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Lichen China Ltd. Class A (LICN)
NASDAQ:LICN
Total Valuation
Lichen China Ltd. Class A has a market cap or net worth of $3.50M. The enterprise value is ―.
Market Cap$3.50M
Enterprise Value―
Share Statistics
Lichen China Ltd. Class A has 716,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding716,825
Owned by Insiders―
Owned by Institutions1.13%
Financial Efficiency
Lichen China Ltd. Class A’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.83%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee91.76K
Profits Per Employee-13.54K
Employee Count452
Asset Turnover0.52
Inventory Turnover235.87
Valuation Ratios
The current PE Ratio of Lichen China Ltd. Class A is ―. Lichen China Ltd. Class A’s PEG ratio is 0.85.
PE Ratio―
PS Ratio12.73
PB Ratio7.22
Price to Fair Value7.22
Price to FCF-45.90
Price to Operating Cash Flow-0.11
PEG Ratio0.85
Income Statement
In the last 12 months, Lichen China Ltd. Class A had revenue of 41.48M and earned -6.14M in profits. Earnings per share was -0.41.
Revenue41.48M
Gross Profit25.67M
Operating Income-4.55M
Pretax Income-4.17M
Net Income-6.14M
EBITDA-1.68M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -11.11M and capital expenditures -36.00K, giving a free cash flow of -11.15M billion.
Operating Cash Flow-11.11M
Free Cash Flow-11.15M
Free Cash Flow per Share-15.55
Dividends & Yields
Lichen China Ltd. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.57
52-Week Price Change-98.81%
50-Day Moving Average4.55
200-Day Moving Average9.33
Relative Strength Index (RSI)48.19
Average Volume (3m)70.30K
Important Dates
Lichen China Ltd. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lichen China Ltd. Class A as a current ratio of 7.96, with Debt / Equity ratio of 0.56%
Current Ratio7.96
Quick Ratio7.95
Debt to Market Cap0.00
Net Debt to EBITDA15.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lichen China Ltd. Class A has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate-0.47
Enterprise Valuation
Lichen China Ltd. Class A EV to EBITDA ratio is -299.20, with an EV/FCF ratio of -43.59.
EV to Sales12.09
EV to EBITDA-299.20
EV to Free Cash Flow-43.59
EV to Operating Cash Flow-90.00
Balance Sheet
Lichen China Ltd. Class A has $22.57M in cash and marketable securities with $357.00K in debt, giving a net cash position of $22.22M billion.
Cash & Marketable Securities$22.57M
Total Debt$357.00K
Net Cash$22.22M
Net Cash Per Share$30.99
Tangible Book Value Per Share$4.04
Margins
Gross margin is 56.60%, with operating margin of -10.97%, and net profit margin of -14.80%.
Gross Margin56.60%
Operating Margin-10.97%
Pretax Margin-10.06%
Net Profit Margin-14.80%
EBITDA Margin-4.04%
EBIT Margin-10.97%
Analyst Forecast
The average price target for Lichen China Ltd. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―