Lichen International Statistics
Total Valuation
LICN has a market cap or net worth of $2.92 million. The enterprise value is -$23.73 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LICN has 761,825 shares outstanding. The number of shares has increased by 34.93% in one year.
| Current Share Class | 716,825 |
| Shares Outstanding | 761,825 |
| Shares Change (YoY) | +34.93% |
| Shares Change (QoQ) | +12.18% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 1.26% |
| Float | 549,052 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.96 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -8.94% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -6.02% |
| Revenue Per Employee | $102,160 |
| Profits Per Employee | -$15,121 |
| Employee Count | 406 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 205.23 |
Taxes
In the past 12 months, LICN has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.27% in the last 52 weeks. The beta is 0.63, so LICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -98.27% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 200.43 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 88,401 |
Short Selling Information
The latest short interest is 28,000, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 28,000 |
| Short Previous Month | 14,115 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, LICN had revenue of $41.48 million and -$6.14 million in losses. Loss per share was -$34.90.
| Revenue | 41.48M |
| Gross Profit | 25.67M |
| Operating Income | -4.55M |
| Pretax Income | n/a |
| Net Income | -6.14M |
| EBITDA | -1.68M |
| EBIT | -4.55M |
| Loss Per Share | -$34.90 |
Full Income StatementBalance Sheet
The company has $26.71 million in cash and $61,000 in debt, giving a net cash position of $26.65 million or $34.98 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 61,000 |
| Net Cash | 26.65M |
| Net Cash Per Share | $34.98 |
| Equity (Book Value) | 75.57M |
| Book Value Per Share | 147.99 |
| Working Capital | 29.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.57 million and capital expenditures -$36,000, giving a free cash flow of -$5.61 million.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -5.61M |
| FCF Per Share | -$7.36 |
Full Cash Flow StatementMargins
Gross margin is 61.90%, with operating and profit margins of -10.97% and -14.80%.
| Gross Margin | 61.90% |
| Operating Margin | -10.97% |
| Pretax Margin | -10.06% |
| Profit Margin | -14.80% |
| EBITDA Margin | -4.06% |
| EBIT Margin | -10.97% |
| FCF Margin | n/a |