Lichen China Statistics
Total Valuation
Lichen China has a market cap or net worth of $55.49 million. The enterprise value is $29.77 million.
Market Cap | 55.49M |
Enterprise Value | 29.77M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lichen China has 37.75 million shares outstanding. The number of shares has increased by 15.88% in one year.
Shares Outstanding | 37.75M |
Shares Change (YoY) | +15.88% |
Shares Change (QoQ) | +1.69% |
Owned by Insiders (%) | 17.12% |
Owned by Institutions (%) | 0.09% |
Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 4.59.
PE Ratio | 4.59 |
Forward PE | n/a |
PS Ratio | 1.40 |
Forward PS | n/a |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.57 |
EV / Sales | 0.75 |
EV / EBITDA | 2.04 |
EV / EBIT | 2.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.81 |
Quick Ratio | 7.41 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 14.33%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 14.90% |
Return on Capital (ROIC) | 14.33% |
Revenue Per Employee | $97,929 |
Profits Per Employee | $20,537 |
Employee Count | 406 |
Asset Turnover | 0.71 |
Inventory Turnover | 130.29 |
Taxes
In the past 12 months, Lichen China has paid $3.25 million in taxes.
Income Tax | 3.25M |
Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.09% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 52.80 |
Average Volume (20 Days) | 59,986 |
Short Selling Information
The latest short interest is 151,578, so 0.40% of the outstanding shares have been sold short.
Short Interest | 151,578 |
Short Previous Month | 185,459 |
Short % of Shares Out | 0.40% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Lichen China had revenue of $39.76 million and earned $8.34 million in profits. Earnings per share was $0.32.
Revenue | 39.76M |
Gross Profit | 24.32M |
Operating Income | 12.26M |
Pretax Income | 11.59M |
Net Income | 8.34M |
EBITDA | 14.58M |
EBIT | 11.59M |
Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $25.86 million in cash and $129,000 in debt, giving a net cash position of $25.73 million or $0.68 per share.
Cash & Cash Equivalents | 25.86M |
Total Debt | 129,000 |
Net Cash | 25.73M |
Net Cash Per Share | $0.68 |
Equity (Book Value) | 61.42M |
Book Value Per Share | 1.63 |
Working Capital | 36.04M |
Cash Flow
In the last 12 months, operating cash flow was $557,000 and capital expenditures -$7.80 million, giving a free cash flow of -$7.25 million.
Operating Cash Flow | 557,000 |
Capital Expenditures | -7.80M |
Free Cash Flow | -7.25M |
FCF Per Share | -$0.28 |
Margins
Gross margin is 61.17%, with operating and profit margins of 30.83% and 20.97%.
Gross Margin | 61.17% |
Operating Margin | 30.83% |
Pretax Margin | 29.15% |
Profit Margin | 20.97% |
EBITDA Margin | 36.68% |
EBIT Margin | 29.15% |
FCF Margin | -18.22% |
Dividends & Yields
Lichen China 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 | -15.88% |
Shareholder Yield | -15.88% |
Earnings Yield | 15.03% |
FCF Yield | -13.06% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Lichen China has an Altman Z-Score of 10.95 and a Piotroski F-Score of 5.
Altman Z-Score | 10.95 |
Piotroski F-Score | 5 |