Lichen China Limited (LICN)

Lichen China will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
6,250,000
Deal Size
$25,000,000

Total Valuation

Lichen China has a market cap or net worth of $79.00 million. The enterprise value is $62.61 million.

Market Cap 79.00M
Enterprise Value 62.61M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Lichen China has 19.75 million shares outstanding.

Shares Outstanding 19.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio 9.34
Forward PE n/a
PS Ratio 2.30
Forward PS n/a
PB Ratio 2.14
P/FCF Ratio 10.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with a EV/FCF ratio of 8.60.

EV / Earnings 7.40
EV / Sales 1.83
EV / EBITDA 4.46
EV / EBIT 5.45
EV / FCF 8.60

Financial Position

Current Ratio n/a
Quick Ratio 3.47
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $87,936
Profits Per Employee $21,697
Employee Count 390
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Lichen China has paid $3.05 million in taxes.

Income Tax 3.05M
Effective Tax Rate 26.51%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Lichen China had revenue of $34.30 million and earned 8.46 million in profits. Earnings per share was $0.43.

Revenue 34.30M
Gross Profit 20.48M
Operating Income 11.30M
Pretax Income 11.51M
Net Income 8.46M
EBITDA 14.03M
EBIT 11.49M
Earnings Per Share (EPS) $0.43
Full Income Statement

Balance Sheet

The company has $16.85 million in cash and $451,000 in debt, giving a net cash position of $16.39 million or $0.83 per share.

Cash & Cash Equivalents 16.85M
Total Debt 451,000
Net Cash 16.39M
Net Cash Per Share $0.83
Book Value 36.83M
Book Value Per Share 1.86
Working Capital 17.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.30 million and capital expenditures -$28,000, giving a free cash flow of $7.28 million.

Operating Cash Flow 7.30M
Capital Expenditures -28,000
Free Cash Flow 7.28M
FCF Per Share $0.37
Full Cash Flow Statement

Margins

Gross margin is 59.70%, with operating and profit margins of 32.94% and 24.67%.

Gross Margin 59.70%
Operating Margin 32.94%
Pretax Margin 33.57%
Profit Margin 24.67%
EBITDA Margin 40.90%
EBIT Margin 33.49%
FCF Margin 21.22%

Dividends & Yields

Lichen China does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 10.71%
FCF Yield 9.21%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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