Lichen China Statistics
Share Statistics
Lichen China has 707K
shares outstanding. The number of shares has increased by -99.41%
in one year.
| Shares Outstanding | 707K |
| Shares Change (YoY) | -99.41% |
| Shares Change (QoQ) | -99.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 229.38K, so 38.28% of the outstanding
shares have been sold short.
| Short Interest | 229.38K |
| Short % of Shares Out | 38.28% |
| Short % of Float | 41.51% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -86.03 and the forward
PE ratio is null.
Lichen China's PEG ratio is
0.37.
| PE Ratio | -86.03 |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| Forward PS | n/a |
| PB Ratio | 7.22 |
| P/FCF Ratio | -45.9 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lichen China.
| 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.
| Current Ratio | 7.96 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $91,763.27 |
| Profits Per Employee | $-13,581.86 |
| Employee Count | 452 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 235.87 |
Taxes
| Income Tax | 1.95M |
| Effective Tax Rate | -46.69% |
Stock Price Statistics
The stock price has increased by -98.45% in the
last 52 weeks. The beta is 0.64, so Lichen China's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -98.45% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 165.9 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 614,770 |
Income Statement
In the last 12 months, Lichen China had revenue of 41.48M
and earned -6.14M
in profits. Earnings per share was -0.41.
| Revenue | 41.48M |
| Gross Profit | 25.67M |
| Operating Income | -4.55M |
| Net Income | -6.14M |
| EBITDA | -1.68M |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | -0.41 |
Full Income StatementBalance Sheet
The company has 26.71M in cash and 61K in
debt, giving a net cash position of 26.65M.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 61K |
| Net Cash | 26.65M |
| Retained Earnings | 42.08M |
| Total Assets | 79.84M |
| Working Capital | 29.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.57M
and capital expenditures -5.93M, giving a free cash flow of -11.51M.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | -11.51M |
| FCF Per Share | -0.77 |
Full Cash Flow StatementMargins
Gross margin is 61.9%, with operating and profit margins of -10.97% and -14.8%.
| Gross Margin | 61.9% |
| Operating Margin | -10.97% |
| Pretax Margin | -10.06% |
| Profit Margin | -14.8% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -10.97% |
| FCF Margin | -27.74% |
