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 | n/a |
Short Selling Information
The latest short interest is 28K, so 4.67% of the outstanding
shares have been sold short.
| Short Interest | 28K |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1258.92 and the forward
PE ratio is null.
Lichen China's PEG ratio is
-110.16.
| PE Ratio | 1258.92 |
| Forward PE | n/a |
| PS Ratio | 264.01 |
| Forward PS | n/a |
| PB Ratio | 170.9 |
| P/FCF Ratio | -2228.63 |
| PEG Ratio | -110.16 |
Financial Ratio HistoryEnterprise Valuation
Lichen China has an Enterprise Value (EV) of 10.47B.
| EV / Sales | 263.37 |
| EV / EBITDA | 689.71 |
| EV / EBIT | 18799.17 |
| EV / FCF | -2223.17 |
Financial Position
The company has a current ratio of 9.81,
with a Debt / Equity ratio of 0.
| Current Ratio | 9.81 |
| Quick Ratio | 9.79 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.58% and Return on Invested Capital is 14.33%.
| Return on Equity | 13.58% |
| Return on Assets | 12.72% |
| Return on Invested Capital | 14.33% |
| Revenue Per Employee | $87,962.39 |
| Profits Per Employee | $18,446.9 |
| Employee Count | 452 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 177.46 |
Taxes
| Income Tax | 3.25M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by -98.24% 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 | -98.24% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 196.5 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 9,701,881 |
Income Statement
In the last 12 months, Lichen China had revenue of 39.76M
and earned 8.34M
in profits. Earnings per share was 0.31.
| Revenue | 39.76M |
| Gross Profit | 24.32M |
| Operating Income | 12.26M |
| Net Income | 8.34M |
| EBITDA | 15.18M |
| EBIT | 12.26M |
| Earnings Per Share (EPS) | 0.31 |
Full Income StatementBalance Sheet
The company has 25.86M in cash and 129K in
debt, giving a net cash position of 25.73M.
| Cash & Cash Equivalents | 25.86M |
| Total Debt | 129K |
| Net Cash | 25.73M |
| Retained Earnings | 48.22M |
| Total Assets | 72.59M |
| Working Capital | 46.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 557K
and capital expenditures -7.8M, giving a free cash flow of -4.71M.
| Operating Cash Flow | 557K |
| Capital Expenditures | -7.8M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -0.18 |
Full Cash Flow StatementMargins
Gross margin is 61.17%, with operating and profit margins of 30.83% and 20.97%.
| Gross Margin | 61.17% |
| Operating Margin | 30.83% |
| Pretax Margin | 29.15% |
| Profit Margin | 20.97% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 30.83% |
| FCF Margin | -11.85% |
