Lichen International Statistics
Total Valuation
LICN has a market cap or net worth of $16.84 million. The enterprise value is -$2.37 million.
| Market Cap | 16.84M |
| Enterprise Value | -2.37M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LICN has 16.44 million shares outstanding. The number of shares has increased by 5,635.25% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +5,635.25% |
| Shares Change (QoQ) | +3,549.38% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 1.07% |
| Float | 16.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF 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 5.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.81 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.61% and return on invested capital (ROIC) is -42.92%.
| Return on Equity (ROE) | -38.61% |
| Return on Assets (ROA) | -16.87% |
| Return on Invested Capital (ROIC) | -42.92% |
| Return on Capital Employed (ROCE) | -29.29% |
| Weighted Average Cost of Capital (WACC) | -1.46% |
| Revenue Per Employee | $50,054 |
| Profits Per Employee | -$58,915 |
| Employee Count | 410 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.72% in the last 52 weeks. The beta is -1.04, so LICN's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -77.72% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 13,993 |
Short Selling Information
The latest short interest is 140,080, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 140,080 |
| Short Previous Month | 148,766 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, LICN had revenue of $20.52 million and -$24.16 million in losses. Loss per share was -$1.83.
| Revenue | 20.52M |
| Gross Profit | 6.43M |
| Operating Income | -17.88M |
| Pretax Income | -24.23M |
| Net Income | -24.16M |
| EBITDA | -16.51M |
| EBIT | -17.88M |
| Loss Per Share | -$1.83 |
Balance Sheet
The company has $19.60 million in cash and $382,000 in debt, with a net cash position of $19.22 million or $1.17 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 382,000 |
| Net Cash | 19.22M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 60.88M |
| Book Value Per Share | 3.73 |
| Working Capital | 20.38M |
Cash Flow
| Operating Cash Flow | -21.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -5,000 |
| Free Cash Flow | -21.80M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is 31.33%, with operating and profit margins of -87.13% and -117.70%.
| Gross Margin | 31.33% |
| Operating Margin | -87.13% |
| Pretax Margin | -118.06% |
| Profit Margin | -117.70% |
| EBITDA Margin | -80.47% |
| EBIT Margin | -87.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5,635.25% |
| Shareholder Yield | -5,635.25% |
| Earnings Yield | -143.40% |
| FCF Yield | -129.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |