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LICT Corporation (LICT)
OTHER OTC:LICT
US Market
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LICT (LICT) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

LICT has a market cap or net worth of $211.07M. The enterprise value is $258.60.
Market Cap$211.07M
Enterprise Value$258.60

Share Statistics

LICT has 19,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,188
Owned by Insiders
Owned by Institutions

Financial Efficiency

LICT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee384.23K
Profits Per Employee34.58K
Employee Count368
Asset Turnover0.39
Inventory Turnover8.50

Valuation Ratios

The current PE Ratio of LICT is 13.2. LICT’s PEG ratio is -0.38.
PE Ratio13.2
PS Ratio1.23
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-5.54
Price to Operating Cash Flow4.79
PEG Ratio-0.38

Income Statement

In the last 12 months, LICT had revenue of 141.40M and earned 12.19M in profits. Earnings per share was 771.44.
Revenue141.40M
Gross Profit40.87M
Operating Income20.58M
Pretax Income16.63M
Net Income12.19M
EBITDA49.00M
Earnings Per Share (EPS)771.44

Cash Flow

In the last 12 months, operating cash flow was 23.39M and capital expenditures -43.92M, giving a free cash flow of -20.53M billion.
Operating Cash Flow23.39M
Free Cash Flow-20.53M
Free Cash Flow per Share-1.07K

Dividends & Yields

LICT 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

Beta-0.08
52-Week Price Change-4.35%
50-Day Moving Average11.69K
200-Day Moving Average11.22K
Relative Strength Index (RSI)36.30
Average Volume (3m)7.00

Important Dates

LICT upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date

Financial Position

LICT as a current ratio of 1.28, with Debt / Equity ratio of 44.97%
Current Ratio1.28
Quick Ratio0.92
Debt to Market Cap0.53
Net Debt to EBITDA1.62
Interest Coverage Ratio3.96

Taxes

In the past 12 months, LICT has paid 4.44M in taxes.
Income Tax4.44M
Effective Tax Rate0.27

Enterprise Valuation

LICT EV to EBITDA ratio is 5.19, with an EV/FCF ratio of -8.06.
EV to Sales1.80
EV to EBITDA5.19
EV to Free Cash Flow-8.06
EV to Operating Cash Flow5.59

Balance Sheet

LICT has $16.48M in cash and marketable securities with $95.97M in debt, giving a net cash position of -$79.49M billion.
Cash & Marketable Securities$16.48M
Total Debt$95.97M
Net Cash-$79.49M
Net Cash Per Share-$4.14K
Tangible Book Value Per Share$7.66K

Margins

Gross margin is 29.78%, with operating margin of 14.56%, and net profit margin of 8.62%.
Gross Margin29.78%
Operating Margin14.56%
Pretax Margin11.76%
Net Profit Margin8.62%
EBITDA Margin34.66%
EBIT Margin14.56%

Analyst Forecast

The average price target for LICT 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 Forecast9.29%
EPS Growth Forecast-34.56%

Scores

Smart Score4
AI Score