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LICT Corporation (LICT)
OTHER OTC:LICT
US Market

LICT (LICT) Stock Statistics & Valuation Metrics

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4 Followers

Total Valuation

LICT has a market cap or net worth of $235.05M. The enterprise value is $287.77M.
Market Cap$235.05M
Enterprise Value$287.77M

Share Statistics

LICT has 19,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,188
Owned by Insiders
Owned by Institutions

Financial Efficiency

LICT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee340.67K
Profits Per Employee39.15K
Employee Count342
Asset Turnover0.38
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of LICT is 23.21. LICT’s PEG ratio is -0.57.
PE Ratio23.21
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-39.77
Price to Operating Cash Flow10.50
PEG Ratio-0.57

Income Statement

In the last 12 months, LICT had revenue of 116.51M and earned 13.39M in profits. Earnings per share was 597.73.
Revenue116.51M
Gross Profit56.59M
Operating Income15.86M
Pretax Income14.71M
Net Income13.39M
EBITDA37.46M
Earnings Per Share (EPS)597.73

Cash Flow

In the last 12 months, operating cash flow was 36.82M and capital expenditures -35.62M, giving a free cash flow of 1.20M billion.
Operating Cash Flow36.82M
Free Cash Flow1.20M
Free Cash Flow per Share62.54

Dividends & Yields

LICT pays an annual dividend of $1000, resulting in a dividend yield of ―
Dividend Per Share$1000
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-23.79%
50-Day Moving Average13.08K
200-Day Moving Average13.77K
Relative Strength Index (RSI)44.87
Average Volume (3m)4.00

Important Dates

LICT upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateSep 01, 2023

Financial Position

LICT as a current ratio of 2.82, with Debt / Equity ratio of 41.67%
Current Ratio2.82
Quick Ratio1.96
Debt to Market Cap0.17
Net Debt to EBITDA
Interest Coverage Ratio6.03

Taxes

In the past 12 months, LICT has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate0.30

Enterprise Valuation

LICT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

LICT has $14.38M in cash and marketable securities with $68.09M in debt, giving a net cash position of $68.90M billion.
Cash & Marketable Securities$14.38M
Total Debt$68.09M
Net Cash$68.90M
Net Cash Per Share$3.59K
Tangible Book Value Per Share$6.52K

Margins

Gross margin is 37.09%, with operating margin of 13.61%, and net profit margin of 11.49%.
Gross Margin37.09%
Operating Margin13.61%
Pretax Margin12.63%
Net Profit Margin11.49%
EBITDA Margin32.15%
EBIT Margin14.89%

Analyst Forecast

The average price target for LICT 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 Forecast7.95%
EPS Growth Forecast91.07%

Scores

Smart Score3
AI Score72
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