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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 $207.71M. The enterprise value is $286.79M.
Market Cap$207.71M
Enterprise Value$286.79M

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 Employee413.44K
Profits Per Employee37.21K
Employee Count342
Asset Turnover0.39
Inventory Turnover8.50

Valuation Ratios

The current PE Ratio of LICT is 35.7. LICT’s PEG ratio is -0.38.
PE Ratio35.7
PS Ratio1.23
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-5.54
Price to Operating Cash Flow6.08
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 38.20M and capital expenditures -56.91M, giving a free cash flow of -18.71M billion.
Operating Cash Flow38.20M
Free Cash Flow-18.71M
Free Cash Flow per Share-975.14

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-0.09
52-Week Price Change-19.42%
50-Day Moving Average11.40K
200-Day Moving Average11.11K
Relative Strength Index (RSI)40.63
Average Volume (3m)7.00

Important Dates

LICT upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

LICT as a current ratio of 1.28, with Debt / Equity ratio of 44.81%
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 $14.15M in cash and marketable securities with $81.87M in debt, giving a net cash position of -$67.72M billion.
Cash & Marketable Securities$14.15M
Total Debt$81.87M
Net Cash-$67.72M
Net Cash Per Share-$3.53K
Tangible Book Value Per Share$7.66K

Margins

Gross margin is 38.27%, with operating margin of 14.56%, and net profit margin of 8.62%.
Gross Margin38.27%
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 Forecast5.33%
EPS Growth Forecast-45.63%

Scores

Smart Score2
AI Score