Lichen International Statistics
Total Valuation
LICN has a market cap or net worth of $75.10 million. The enterprise value is $48.74 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LICN has 16.33 million shares outstanding. The number of shares has increased by 9,182.04% in one year.
| Current Share Class | 16.22M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | +9,182.04% |
| Shares Change (QoQ) | +39.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.19% |
| Float | 16.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.73 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.82% and return on invested capital (ROIC) is -32.60%.
| Return on Equity (ROE) | -29.82% |
| Return on Assets (ROA) | -11.59% |
| Return on Invested Capital (ROIC) | -32.60% |
| Return on Capital Employed (ROCE) | -20.32% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | $54,243 |
| Profits Per Employee | -$48,588 |
| Employee Count | 452 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.47, so LICN's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 37,686 |
Short Selling Information
The latest short interest is 18,321, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 18,321 |
| Short Previous Month | 37,368 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, LICN had revenue of $24.52 million and -$21.96 million in losses. Loss per share was -$1.35.
| Revenue | 24.52M |
| Gross Profit | 9.14M |
| Operating Income | -14.41M |
| Pretax Income | -21.79M |
| Net Income | -21.96M |
| EBITDA | -10.24M |
| EBIT | -14.41M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance Sheet
The company has $26.91 million in cash and $554,000 in debt, with a net cash position of $26.36 million or $1.61 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 554,000 |
| Net Cash | 26.36M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 70.55M |
| Book Value Per Share | 4.32 |
| Working Capital | 31.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.17M |
| Net Borrowing | -871,000 |
| Free Cash Flow | -17.85M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 37.27%, with operating and profit margins of -58.76% and -89.58%.
| Gross Margin | 37.27% |
| Operating Margin | -58.76% |
| Pretax Margin | -88.86% |
| Profit Margin | -89.58% |
| EBITDA Margin | -41.76% |
| EBIT Margin | -58.76% |
| FCF Margin | n/a |
