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LICT (LICT) Stock Statistics & Valuation Metrics
Total Valuation
LICT has a market cap or net worth of $239.85M. The enterprise value is $258.60M.
- Market Cap
- $239.85M
- Enterprise Value
- $258.60M
Share Statistics
LICT has 19,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,188
- Owned by Insiders
- ―
- Owned by Institutions
- 5.86%
Financial Efficiency
LICT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.47%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.47%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 384.23K
- Profits Per Employee
- 33.12K
- Employee Count
- 368
- Asset Turnover
- 0.39
- Inventory Turnover
- 8.50
Valuation Ratios
The current PE Ratio of LICT is 15.02. LICT’s PEG ratio is -3.06.
- PE Ratio
- 15.02
- PS Ratio
- 1.61
- PB Ratio
- 0.90
- Price to FCF
- -8.54
- Price to Operating Cash Flow
- 5.63
- PEG Ratio
- -3.06
Income Statement
In the last 12 months, LICT had revenue of 141.40M and earned 12.19M in profits. Earnings per share was 771.44.
- Revenue
- 141.40M
- Gross Profit
- 40.87M
- Operating Income
- 20.58M
- Pretax Income
- 16.63M
- Net Income
- 12.19M
- EBITDA
- 49.07M
- Earnings Per Share (EPS)
- 771.44
Cash Flow
In the last 12 months, operating cash flow was 33.99M and capital expenditures -62.08M, giving a free cash flow of -28.09M billion.
- Operating Cash Flow
- 33.99M
- Free Cash Flow
- -28.09M
- Free Cash Flow per Share
- -1834.87
Dividends & Yields
LICT pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.71%
- Earnings Yield
- 6.70%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- 16.59%
- 50-Day Moving Average
- 12728.22
- 200-Day Moving Average
- 11782.86
- Relative Strength Index (RSI)
- 42.20
- Average Volume (3m)
- 12
Important Dates
LICT upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
LICT as a current ratio of 1.28, with Debt / Equity ratio of 44.81%
- Current Ratio
- 1.28
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 3.96
Taxes
In the past 12 months, LICT has paid 4.44M in taxes.
- Income Tax
- 4.44M
- Effective Tax Rate
- 0.27
Enterprise Valuation
LICT EV to EBITDA ratio is 6.02, with an EV/FCF ratio of -11.37.
- EV to Sales
- 2.15
- EV to EBITDA
- 6.02
- EV to Free Cash Flow
- -11.37
- EV to Operating Cash Flow
- 9.39
Balance Sheet
LICT has $16.48M in cash and marketable securities with $95.97M in debt, giving a net cash position of -$79.49M billion.
- Cash & Marketable Securities
- $16.48M
- Total Debt
- $95.97M
- Net Cash
- -$79.49M
- Net Cash Per Share
- -$4,142.48
- Tangible Book Value Per Share
- $8,446.93
Margins
Gross margin is 29.78%, with operating margin of 15.32%, and net profit margin of 8.62%.
- Gross Margin
- 29.78%
- Operating Margin
- 15.32%
- Pretax Margin
- 11.86%
- Net Profit Margin
- 8.62%
- EBITDA Margin
- 35.66%
- EBIT Margin
- 15.02%
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 Count
- ―
- Revenue Growth Forecast
- 9.29%
- EPS Growth Forecast
- -34.56%
Scores
- Smart Score
- 4
- AI Score
- 58
