Lichen China Ltd. Class A (LICN)
NASDAQ:LICN
Want to see LICN full AI Analyst Report?
Total Valuation
Lichen China Ltd. Class A has a market cap or net worth of $61.97M. The enterprise value is -$24.20M.
Market Cap$61.97M
Enterprise Value-$24.20M
Share Statistics
Lichen China Ltd. Class A has 16,326,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,326,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lichen China Ltd. Class A’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -20.26%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-20.26%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee54.24K
Profits Per Employee-48.20K
Employee Count452
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lichen China Ltd. Class A is ―. Lichen China Ltd. Class A’s PEG ratio is -0.00075.
PE Ratio―
PS Ratio0.61
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-0.84
Price to Operating Cash Flow-2.59
PEG Ratio-0.00075
Income Statement
In the last 12 months, Lichen China Ltd. Class A had revenue of 24.52M and earned -21.96M in profits. Earnings per share was -4.14.
Revenue24.52M
Gross Profit9.14M
Operating Income-14.41M
Pretax Income-21.79M
Net Income-21.96M
EBITDA-10.26M
Earnings Per Share (EPS)-4.14
Cash Flow
In the last 12 months, operating cash flow was -17.85M and capital expenditures 0.00, giving a free cash flow of -17.85M billion.
Operating Cash Flow-17.85M
Free Cash Flow-17.85M
Free Cash Flow per Share-1.09
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
Beta2.47
52-Week Price Change-56.39%
50-Day Moving Average4.91
200-Day Moving Average4.01
Relative Strength Index (RSI)35.88
Average Volume (3m)74.17K
Important Dates
Lichen China Ltd. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lichen China Ltd. Class A as a current ratio of 7.73, with Debt / Equity ratio of 0.79%
Current Ratio7.73
Quick Ratio7.73
Debt to Market Cap0.00
Net Debt to EBITDA2.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lichen China Ltd. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lichen China Ltd. Class A EV to EBITDA ratio is 1.11, with an EV/FCF ratio of 0.64.
EV to Sales-0.47
EV to EBITDA1.11
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.64
Balance Sheet
Lichen China Ltd. Class A has $26.91M in cash and marketable securities with $554.00K in debt, giving a net cash position of $26.36M billion.
Cash & Marketable Securities$26.91M
Total Debt$554.00K
Net Cash$26.36M
Net Cash Per Share$1.61
Tangible Book Value Per Share$11.63
Margins
Gross margin is 37.27%, with operating margin of -58.76%, and net profit margin of -89.58%.
Gross Margin37.27%
Operating Margin-58.76%
Pretax Margin-88.86%
Net Profit Margin-89.58%
EBITDA Margin-41.83%
EBIT Margin-58.76%
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-40.89%
EPS Growth Forecast-284.31%