Lichen China Ltd. Class A Statistics
Lichen China Ltd. Class A (LICN) Stock Statistics & Valuation Metrics
Total Valuation
Lichen China Ltd. Class A has a market cap or net worth of $681.64K. The enterprise value is -$24.26T.
- Market Cap
- $681.64K
- Enterprise Value
- -$24.26T
Share Statistics
Lichen China Ltd. Class A has 16,216,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,216,825
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Lichen China Ltd. Class A’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -20.26%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- -20.26%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 59.80K
- Profits Per Employee
- -53.57K
- Employee Count
- 410
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lichen China Ltd. Class A is -0.03. Lichen China Ltd. Class A’s PEG ratio is -0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.03
- PB Ratio
- 0.01
- Price to FCF
- -0.04
- Price to Operating Cash Flow
- -0.03
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Lichen China Ltd. Class A had revenue of 24.52M and earned -21.96M in profits. Earnings per share was -4.14.
- Revenue
- 24.52M
- Gross Profit
- 9.14M
- Operating Income
- -14.41M
- Pretax Income
- -21.79M
- Net Income
- -21.96M
- EBITDA
- -10.26M
- Earnings Per Share (EPS)
- -4.14
Cash Flow
In the last 12 months, operating cash flow was -21.80M and capital expenditures 5.81M, giving a free cash flow of -15.99M billion.
- Operating Cash Flow
- -21.80M
- Free Cash Flow
- -15.99M
- Free Cash Flow per Share
- -0.98
Dividends & Yields
Lichen China Ltd. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2153.54%
- Earnings Yield
- -3230.28%
Stock Price Statistics
- Beta
- 2.89
- 52-Week Price Change
- -98.84%
- 50-Day Moving Average
- 0.96
- 200-Day Moving Average
- 2.43
- Relative Strength Index (RSI)
- 27.44
- Average Volume (3m)
- 1.27M
Financial Position
Lichen China Ltd. Class A as a current ratio of 7.73, with Debt / Equity ratio of 0.79%
- Current Ratio
- 7.73
- Quick Ratio
- 7.73
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.57
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lichen China Ltd. Class A has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lichen China Ltd. Class A EV to EBITDA ratio is 1.44, with an EV/FCF ratio of 1.16.
- EV to Sales
- -0.90
- EV to EBITDA
- 1.44
- EV to Free Cash Flow
- 1.16
- EV to Operating Cash Flow
- 0.85
Balance Sheet
Lichen China Ltd. Class A has $19.60M in cash and marketable securities with $304.00K in debt, giving a net cash position of $19.30M billion.
- Cash & Marketable Securities
- $19.60M
- Total Debt
- $304.00K
- Net Cash
- $19.30M
- Net Cash Per Share
- $1.19
- Tangible Book Value Per Share
- $1.80
Margins
Gross margin is 19.92%, with operating margin of -87.13%, and net profit margin of -117.70%.
- Gross Margin
- 19.92%
- Operating Margin
- -87.13%
- Pretax Margin
- -118.06%
- Net Profit Margin
- -117.70%
- EBITDA Margin
- -62.86%
- EBIT Margin
- -87.13%
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 Count
- 0
- Revenue Growth Forecast
- -45.48%
- EPS Growth Forecast
- 96.86%
