Lichen China Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
2.200
+0.080 (3.77%)
Nov 5, 2024, 11:10 AM EST - Market open

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.

Market Cap 83.05M
Enterprise Value 45.93M

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%

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 -16.84%
Shareholder Yield -16.84%
Earnings Yield 9.68%
FCF Yield 2.59%

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 10.7 and a Piotroski F-Score of 5.

Altman Z-Score 10.7
Piotroski F-Score 5