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Lichen China Ltd. Class A (LICN)
NASDAQ:LICN
Total Valuation
Lichen China Ltd. Class A has a market cap or net worth of $2.98M. The enterprise value is $95.55M.
Market Cap$2.98M
Enterprise Value$95.55M
Share Statistics
Lichen China Ltd. Class A has 662,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,000
Owned by Insiders―
Owned by Institutions1.13%
Financial Efficiency
Lichen China Ltd. Class A’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.83%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee91.76K
Profits Per Employee-13.54K
Employee Count452
Asset Turnover0.52
Inventory Turnover235.87
Valuation Ratios
The current PE Ratio of Lichen China Ltd. Class A is -86.03. Lichen China Ltd. Class A’s PEG ratio is 0.49.
PE Ratio-86.03
PS Ratio0.00
PB Ratio1.92
Price to Fair Value7.22
Price to FCF9.94
Price to Operating Cash Flow7.31
PEG Ratio0.49
Income Statement
In the last 12 months, Lichen China Ltd. Class A had revenue of 41.48M and earned -6.14M in profits. Earnings per share was -0.41.
Revenue41.48M
Gross Profit25.67M
Operating Income-4.55M
Pretax Income-4.17M
Net Income-6.14M
EBITDA-1.68M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -5.57M and capital expenditures -36.00K, giving a free cash flow of -5.61M billion.
Operating Cash Flow-5.57M
Free Cash Flow-5.61M
Free Cash Flow per Share-8.47
Dividends & Yields
Lichen China Ltd. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-98.68%
50-Day Moving Average4.34
200-Day Moving Average138.90
Relative Strength Index (RSI)42.82
Average Volume (3m)1.20M
Important Dates
Lichen China Ltd. Class A upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lichen China Ltd. Class A as a current ratio of 7.96, with Debt / Equity ratio of 0.66%
Current Ratio7.96
Quick Ratio7.95
Debt to Market Cap0.00
Net Debt to EBITDA15.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lichen China Ltd. Class A has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate-0.47
Enterprise Valuation
Lichen China Ltd. Class A EV to EBITDA ratio is -299.20, with an EV/FCF ratio of -43.59.
EV to Sales12.09
EV to EBITDA-299.20
EV to Free Cash Flow-43.59
EV to Operating Cash Flow-90.00
Balance Sheet
Lichen China Ltd. Class A has $26.71M in cash and marketable securities with $61.00K in debt, giving a net cash position of -$26.65M billion.
Cash & Marketable Securities$26.71M
Total Debt$61.00K
Net Cash-$26.65M
Net Cash Per Share-$40.26
Tangible Book Value Per Share$4.04
Margins
Gross margin is 59.73%, with operating margin of -10.97%, and net profit margin of -14.80%.
Gross Margin59.73%
Operating Margin-10.97%
Pretax Margin-10.06%
Net Profit Margin-14.80%
EBITDA Margin-4.04%
EBIT Margin-10.97%
Analyst Forecast
The average price target for Lichen China Ltd. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―