Lichen China Statistics
Total Valuation
Lichen China has a market cap or net worth of $25.62 million. The enterprise value is -$106,700.
| Market Cap | 25.62M |
| Enterprise Value | -106,700 |
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 | 7.26M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 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 | $97,929 |
| Profits Per Employee | $20,537 |
| Employee Count | 406 |
| 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 -53.81% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -53.81% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (30 Days) | 371,648 |
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 | 0.86% |
| 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 |
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 |
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 |
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 | 32.54% |
| FCF Yield | -28.28% |
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 6.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 5 |