Education
About Us
Working with TipRanks
Follow Us
LICT Corporation (LICT)
OTHER OTC:LICT
Total Valuation
LICT has a market cap or net worth of $228.34M. The enterprise value is $363.59M.
Market Cap$228.34M
Enterprise Value$363.59M
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 0.11 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee392.52K
Profits Per Employee68.18K
Employee Count342
Asset Turnover0.41
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of LICT is 10.20. LICT’s PEG ratio is -0.75.
PE Ratio10.20
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.15
Price to FCF-42.39
Price to Operating Cash Flow7.57
PEG Ratio-0.75
Income Statement
In the last 12 months, LICT had revenue of 134.24M and earned 23.32M in profits. Earnings per share was 1.40K.
Revenue134.24M
Gross Profit66.28M
Operating Income26.19M
Pretax Income29.19M
Net Income23.32M
EBITDA50.64M
Earnings Per Share (EPS)1.40K
Cash Flow
In the last 12 months, operating cash flow was 35.22M and capital expenditures -51.91M, giving a free cash flow of -16.70M billion.
Operating Cash Flow35.22M
Free Cash Flow-16.70M
Free Cash Flow per Share-870.34
Dividends & Yields
LICT pays an annual dividend of $1000, resulting in a dividend yield of ―
Dividend Per Share$1000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-15.96%
50-Day Moving Average12.48K
200-Day Moving Average13.55K
Relative Strength Index (RSI)38.31
Average Volume (3m)7.00
Important Dates
LICT upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 01, 2023
Financial Position
LICT as a current ratio of 2.72, with Debt / Equity ratio of 19.75%
Current Ratio2.72
Quick Ratio2.02
Debt to Market Cap0.28
Net Debt to EBITDA1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LICT has paid 5.87M in taxes.
Income Tax5.87M
Effective Tax Rate0.20
Enterprise Valuation
LICT EV to EBITDA ratio is 5.79, with an EV/FCF ratio of -17.55.
EV to Sales2.18
EV to EBITDA5.79
EV to Free Cash Flow-17.55
EV to Operating Cash Flow8.32
Balance Sheet
LICT has $11.38M in cash and marketable securities with $66.64M in debt, giving a net cash position of $55.26M billion.
Cash & Marketable Securities$11.38M
Total Debt$66.64M
Net Cash$55.26M
Net Cash Per Share$2.88K
Tangible Book Value Per Share$7.43K
Margins
Gross margin is 35.71%, with operating margin of 19.51%, and net profit margin of 17.37%.
Gross Margin35.71%
Operating Margin19.51%
Pretax Margin21.74%
Net Profit Margin17.37%
EBITDA Margin37.73%
EBIT Margin19.91%
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 Forecast8.30%
EPS Growth Forecast86.12%