Lichen International Statistics
Total Valuation
LICN has a market cap or net worth of $4.27 million. The enterprise value is -$20.90 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LICN has 761,825 shares outstanding. The number of shares has increased by 34.93% in one year.
| Current Share Class | 716,825 |
| Shares Outstanding | 761,825 |
| Shares Change (YoY) | +34.93% |
| Shares Change (QoQ) | +36.62% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 1.24% |
| Float | 693,726 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.96 |
| Quick Ratio | 7.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -8.94% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -6.02% |
| Revenue Per Employee | $91,763 |
| Profits Per Employee | -$13,582 |
| Employee Count | 452 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 205.23 |
Taxes
In the past 12 months, LICN has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.42% in the last 52 weeks. The beta is 0.63, so LICN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -97.42% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 188.50 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 1,716,378 |
Short Selling Information
The latest short interest is 20,525, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 20,525 |
| Short Previous Month | 28,000 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, LICN had revenue of $41.48 million and -$6.14 million in losses. Loss per share was -$34.90.
| Revenue | 41.48M |
| Gross Profit | 25.67M |
| Operating Income | -4.55M |
| Pretax Income | n/a |
| Net Income | -6.14M |
| EBITDA | -3.75M |
| EBIT | -4.55M |
| Loss Per Share | -$34.90 |
Full Income StatementBalance Sheet
The company has $26.71 million in cash and $927,000 in debt, giving a net cash position of $25.79 million or $33.85 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 927,000 |
| Net Cash | 25.79M |
| Net Cash Per Share | $33.85 |
| Equity (Book Value) | 75.57M |
| Book Value Per Share | 147.99 |
| Working Capital | 29.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.57 million and capital expenditures -$36,000, giving a free cash flow of -$5.61 million.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -5.61M |
| FCF Per Share | -$7.36 |
Full Cash Flow StatementMargins
Gross margin is 61.90%, with operating and profit margins of -10.97% and -14.80%.
| Gross Margin | 61.90% |
| Operating Margin | -10.97% |
| Pretax Margin | -10.06% |
| Profit Margin | -14.80% |
| EBITDA Margin | -9.03% |
| EBIT Margin | -10.97% |
| FCF Margin | n/a |