Lichen China Statistics
Total Valuation
Lichen China has a market cap or net worth of $83.05 million. The enterprise value is $45.93 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
Earnings Date | Nov 19, 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 (%) | 53.27% |
Owned by Institutions (%) | 0.44% |
Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 7.69.
PE Ratio | 7.69 |
Forward PE | n/a |
PS Ratio | 1.42 |
Forward PS | n/a |
PB Ratio | 1.15 |
P/FCF Ratio | 38.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 22.14.
EV / Earnings | 5.93 |
EV / Sales | 1.10 |
EV / EBITDA | 3.91 |
EV / EBIT | 4.13 |
EV / FCF | 22.14 |
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 +52.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +52.14% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 69.25 |
Average Volume (20 Days) | 656,055 |
Short Selling Information
The latest short interest is 109,460, so 0.29% of the outstanding shares have been sold short.
Short Interest | 109,460 |
Short Previous Month | 98,365 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.62% |
Short Ratio (days to cover) | 0.59 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |