LICT Corporation Statistics
Total Valuation
LICT has a market cap or net worth of 173.99 million. The enterprise value is 263.20 million.
| Market Cap | 173.99M |
| Enterprise Value | 263.20M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LICT has 15,297 shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 15,297 |
| Shares Outstanding | 15,297 |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | 13.02% |
| Float | 10,732 |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.57 |
| EV / Sales | 1.77 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 11.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.73 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -2.96 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 404,035 |
| Profits Per Employee | 36,552 |
| Employee Count | 368 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, LICT has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.03, so LICT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 11,431.68 |
| 200-Day Moving Average | 11,190.45 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 14 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, LICT had revenue of 148.69 million and earned 13.45 million in profits. Earnings per share was 871.01.
| Revenue | 148.69M |
| Gross Profit | 74.98M |
| Operating Income | 23.70M |
| Pretax Income | 17.62M |
| Net Income | 13.45M |
| EBITDA | 54.46M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 871.01 |
Balance Sheet
The company has 13.78 million in cash and 103.00 million in debt, with a net cash position of -89.21 million or -5,832.12 per share.
| Cash & Cash Equivalents | 13.78M |
| Total Debt | 103.00M |
| Net Cash | -89.21M |
| Net Cash Per Share | -5,832.12 |
| Equity (Book Value) | 213.40M |
| Book Value Per Share | 13,950.71 |
| Working Capital | 23.12M |
Cash Flow
In the last 12 months, operating cash flow was 41.35 million and capital expenditures -76.20 million, giving a free cash flow of -34.84 million.
| Operating Cash Flow | 41.35M |
| Capital Expenditures | -76.20M |
| Depreciation & Amortization | 30.76M |
| Net Borrowing | 5.80M |
| Free Cash Flow | -34.84M |
| FCF Per Share | -2,277.83 |
Margins
Gross margin is 50.43%, with operating and profit margins of 15.94% and 9.05%.
| Gross Margin | 50.43% |
| Operating Margin | 15.94% |
| Pretax Margin | 11.85% |
| Profit Margin | 9.05% |
| EBITDA Margin | 36.63% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
LICT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 7.73% |
| FCF Yield | -20.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 10, 2005. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 10, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
LICT has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |