Lichen International Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
4.170
-0.180 (-4.14%)
At close: Oct 17, 2025, 4:00 PM EDT
4.190
+0.020 (0.48%)
After-hours: Oct 17, 2025, 6:09 PM EDT

Lichen International Statistics

Total Valuation

LICN has a market cap or net worth of $67.81 million. The enterprise value is $45.60 million.

Market Cap67.81M
Enterprise Value 45.60M

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 History

Enterprise 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 Count452
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.

Revenue37.64M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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