Lichen China Limited Statistics
Share Statistics
Lichen China Limited has 87.10M shares outstanding. The number of shares has increased by 138.27% in one year.
| Shares Outstanding | 87.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 70.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.19M |
| Failed to Deliver (FTD) Shares | 179.91K |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 2.94M, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 0.16 |
Valuation Ratios
The PE ratio is 6.19 and the forward PE ratio is null.
| PE Ratio | 6.19 |
| Forward PE | null |
| PS Ratio | 1.3 |
| Forward PS | null |
| PB Ratio | 0.84 |
| P/FCF Ratio | -10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Lichen China Limited has an Enterprise Value (EV) of 25.90M.
| EV / Earnings | 3.11 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.11 |
| EV / FCF | -5.5 |
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 |
| Total Debt / Capitalization | 0.21 |
| Cash Flow / Debt | 4.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 14.33% |
| Revenue Per Employee | 97.93K |
| Profits Per Employee | 20.54K |
| Employee Count | 406 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 177.46 |
Taxes
| Income Tax | 3.25M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -92.35% in the last 52 weeks. The beta is -2.75, so Lichen China Limited's price volatility has been lower than the market average.
| Beta | -2.75 |
| 52-Week Price Change | -92.35% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.5 |
| Relative Strength Index (RSI) | 23.35 |
| Average Volume (20 Days) | 13.36M |
Income Statement
In the last 12 months, Lichen China Limited had revenue of 39.76M and earned 8.34M in profits. Earnings per share was 0.32.
| 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) | 0.32 |
Balance Sheet
The company has 25.86M in cash and 129.00K in debt, giving a net cash position of 25.73M.
| Cash & Cash Equivalents | 25.86M |
| Total Debt | 129.00K |
| Net Cash | 25.73M |
| Retained Earnings | 48.22M |
| Total Assets | 65.55M |
| Working Capital | 36.04M |
Cash Flow
In the last 12 months, operating cash flow was 557.00K and capital expenditures -7.80M, giving a free cash flow of -4.71M.
| Operating Cash Flow | 557.00K |
| Capital Expenditures | -7.80M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -0.18 |
Margins
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% |
Dividends & Yields
LICN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 246.15% |
| FCF Yield | -40.09% |
Analyst Forecast
Currently there are no analyst rating for LICN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 5 |