Lichen International Statistics
Total Valuation
LICN has a market cap or net worth of $67.81 million. The enterprise value is $45.60 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LICN has 16.26 million shares outstanding. The number of shares has increased by 53.59% in one year.
| Current Share Class | 16.22M |
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | +53.59% |
| Shares Change (QoQ) | +39.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.24% |
| Float | 16.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.19 |
| Quick Ratio | 8.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -10.69%.
| Return on Equity (ROE) | -23.98% |
| Return on Assets (ROA) | -10.28% |
| Return on Invested Capital (ROIC) | -10.69% |
| Return on Capital Employed (ROCE) | -17.85% |
| Revenue Per Employee | $83,277 |
| Profits Per Employee | -$35,978 |
| Employee Count | 452 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LICN has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.84% in the last 52 weeks. The beta is 1.10, so LICN's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -98.84% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 23,455 |
Short Selling Information
The latest short interest is 40,223, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 40,223 |
| Short Previous Month | 50,816 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, LICN had revenue of $37.64 million and -$16.26 million in losses. Loss per share was -$70.00.
| Revenue | 37.64M |
| Gross Profit | 21.30M |
| Operating Income | -11.50M |
| Pretax Income | -15.03M |
| Net Income | -16.26M |
| EBITDA | -10.46M |
| EBIT | -11.50M |
| Loss Per Share | -$70.00 |
Full Income StatementBalance Sheet
The company has $22.57 million in cash and $357,000 in debt, giving a net cash position of $22.22 million or $1.37 per share.
| Cash & Cash Equivalents | 22.57M |
| Total Debt | 357,000 |
| Net Cash | 22.22M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 64.25M |
| Book Value Per Share | 84.34 |
| Working Capital | 25.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.11 million and capital expenditures -$36,000, giving a free cash flow of -$11.15 million.
| Operating Cash Flow | -11.11M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -11.15M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 56.60%, with operating and profit margins of -30.55% and -43.20%.
| Gross Margin | 56.60% |
| Operating Margin | -30.55% |
| Pretax Margin | -39.94% |
| Profit Margin | -43.20% |
| EBITDA Margin | -27.79% |
| EBIT Margin | -30.55% |
| FCF Margin | n/a |
Dividends & Yields
LICN 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 | -53.59% |
| Shareholder Yield | -53.59% |
| Earnings Yield | -23.98% |
| FCF Yield | -16.44% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 3, 2025. It was a reverse split with a ratio of 1:200.
| Last Split Date | Mar 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
LICN has an Altman Z-Score of 8.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 1 |
