Lichen China Limited (LICN)
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 | 675.6K |
| Failed to Deliver (FTD) Shares | 8.22K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 14.12K, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 14.12K |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.55% |
| 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 | null |
| PB Ratio | 170.9 |
| P/FCF Ratio | -2228.63 |
| PEG Ratio | -110.16 |
Enterprise 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 | $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 | 28.05% |
Stock Price Statistics
The stock price has increased by -98.16% in the last 52 weeks. The beta is 0.62, so Lichen China's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -98.16% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 220.64 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 12.68M |
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 |
Balance 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 |
Cash 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 |
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 | 0.08% |
| FCF Yield | -0.04% |
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 |
Stock Splits
The last stock split was on Mar 3, 2025. It was a backward split with a ratio of 1:200.
| Last Split Date | Mar 3, 2025 |
| Split Type | backward |
| Split Ratio | 1:200 |
Scores
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |