Lichen China Statistics
Total Valuation
Lichen China has a market cap or net worth of $81.54 million. The enterprise value is $47.44 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lichen China has 37.75 million shares outstanding. The number of shares has increased by 16.84% in one year.
| Current Share Class | 28.75M |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | +16.84% |
| Shares Change (QoQ) | +12.18% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 0.32% |
| Float | 23.83M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 39.32 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 22.87.
| EV / Earnings | 6.12 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.27 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 17.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.55 |
| Quick Ratio | 13.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 10.78% |
| Return on Capital (ROIC) | 11.26% |
| Revenue Per Employee | $103,273 |
| Profits Per Employee | $19,084 |
| Employee Count | 406 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 181.01 |
Taxes
In the past 12 months, Lichen China has paid $3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +53.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.19% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 1,338,646 |
Short Selling Information
The latest short interest is 91,019, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 91,019 |
| Short Previous Month | 109,460 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Lichen China had revenue of $41.93 million and earned $7.75 million in profits. Earnings per share was $0.28.
| Revenue | 41.93M |
| Gross Profit | 25.46M |
| Operating Income | 11.11M |
| Pretax Income | 11.59M |
| Net Income | 7.75M |
| EBITDA | 11.75M |
| EBIT | 11.11M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $34.19 million in cash and $82,000 in debt, giving a net cash position of $34.11 million or $0.90 per share.
| Cash & Cash Equivalents | 34.19M |
| Total Debt | 82,000 |
| Net Cash | 34.11M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 69.78M |
| Book Value Per Share | 1.85 |
| Working Capital | 46.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.37 million and capital expenditures -$2.29 million, giving a free cash flow of $2.07 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 2.07M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 60.71%, with operating and profit margins of 26.49% and 18.48%.
| Gross Margin | 60.71% |
| Operating Margin | 26.49% |
| Pretax Margin | 26.72% |
| Profit Margin | 18.48% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 26.49% |
| FCF Margin | -18.22% |