Lichen China Limited (LICN)
NASDAQ: LICN · IEX Real-Time Price · USD
1.010
-0.040 (-3.81%)
At close: Apr 12, 2024, 3:23 PM
1.040
+0.030 (2.97%)
After-hours: Apr 12, 2024, 4:12 PM EDT

Lichen China Statistics

Total Valuation

Lichen China has a market cap or net worth of $27.27 million. The enterprise value is $1.54 million.

Market Cap 27.27M
Enterprise Value 1.54M

Important Dates

The last earnings date was Friday, April 5, 2024, before market open.

Earnings Date Apr 5, 2024
Ex-Dividend Date n/a

Share Statistics

Lichen China has 27.00 million shares outstanding. The number of shares has increased by 15.88% in one year.

Shares Outstanding 27.00M
Shares Change (YoY) +15.88%
Shares Change (QoQ) +1.69%
Owned by Insiders (%) 63.69%
Owned by Institutions (%) 0.00%
Float 6.60M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio 3.16
Forward PE n/a
PS Ratio 0.69
Forward PS n/a
PB Ratio 0.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.19
EV / Sales 0.04
EV / EBITDA 0.11
EV / EBIT 0.13
EV / FCF n/a

Financial Position

The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.00.

Current Ratio 9.81
Quick Ratio 7.41
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE) 16.30%
Return on Assets (ROA) 14.90%
Return on Capital (ROIC) 14.33%
Revenue Per Employee $99,647
Profits Per Employee $20,897
Employee Count 399
Asset Turnover 0.71
Inventory Turnover 130.29

Taxes

In the past 12 months, Lichen China has paid $3.25 million in taxes.

Income Tax 3.25M
Effective Tax Rate 28.05%

Stock Price Statistics

The stock price has decreased by -48.77% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -48.77%
50-Day Moving Average 1.16
200-Day Moving Average 1.29
Relative Strength Index (RSI) 44.02
Average Volume (30 Days) 358,842

Short Selling Information

The latest short interest is 62,709, so 0.23% of the outstanding shares have been sold short.

Short Interest 62,709
Short Previous Month 32,148
Short % of Shares Out 0.23%
Short % of Float 0.95%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, Lichen China had revenue of $39.76 million and earned $8.34 million in profits. Earnings per share was $0.32.

Revenue 39.76M
Gross Profit 24.32M
Operating Income 12.26M
Pretax Income 11.59M
Net Income 8.34M
EBITDA 14.58M
EBIT 11.59M
Earnings Per Share (EPS) $0.32
Full Income Statement

Balance Sheet

The company has $25.86 million in cash and $129,000 in debt, giving a net cash position of $25.73 million or $0.95 per share.

Cash & Cash Equivalents 25.86M
Total Debt 129,000
Net Cash 25.73M
Net Cash Per Share $0.95
Equity / Book Value 61.42M
Book Value Per Share 2.27
Working Capital 36.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $557,000 and capital expenditures -$7.80 million, giving a free cash flow of -$7.25 million.

Operating Cash Flow 557,000
Capital Expenditures -7.80M
Free Cash Flow -7.25M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 61.17%, with operating and profit margins of 30.83% and 20.97%.

Gross Margin 61.17%
Operating Margin 30.83%
Pretax Margin 29.15%
Profit Margin 20.97%
EBITDA Margin 36.68%
EBIT Margin 29.15%
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 -15.88%
Shareholder Yield -15.88%
Earnings Yield 30.58%
FCF Yield -26.57%

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 6.85 and a Piotroski F-Score of 5.

Altman Z-Score 6.85
Piotroski F-Score 5