Lichen International Statistics Share Statistics Lichen International has 716.83K
shares outstanding. The number of shares has increased by -99.4%
in one year.
Shares Outstanding 716.83K Shares Change (YoY) -99.4% Shares Change (QoQ) 1.39% Owned by Institutions (%) n/a Shares Floating 693.73K Failed to Deliver (FTD) Shares 4,429 FTD / Avg. Volume 4.83%
Short Selling Information The latest short interest is 50.82K, so 8.48% of the outstanding
shares have been sold short.
Short Interest 50.82K Short % of Shares Out 8.48% Short % of Float 9.2% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -86.03 and the forward
PE ratio is null.
Lichen International's PEG ratio is
0.85.
PE Ratio -86.03 Forward PE n/a PS Ratio 12.73 Forward PS n/a PB Ratio 7.22 P/FCF Ratio -45.9 PEG Ratio 0.85
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lichen International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.96,
with a Debt / Equity ratio of 0.
Current Ratio 7.96 Quick Ratio 7.95 Debt / Equity 0 Debt / EBITDA -0.04 Debt / FCF -0.01 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $91.76K Profits Per Employee $-13.58K Employee Count 452 Asset Turnover 0.52 Inventory Turnover 235.87
Taxes Income Tax 1.95M Effective Tax Rate -46.69%
Stock Price Statistics The stock price has increased by -98.77% in the
last 52 weeks. The beta is 1.1, so Lichen International's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -98.77% 50-Day Moving Average 4.54 200-Day Moving Average 9.48 Relative Strength Index (RSI) 49.27 Average Volume (20 Days) 91,622
Income Statement In the last 12 months, Lichen International had revenue of 41.48M
and earned -6.14M
in profits. Earnings per share was -0.41.
Revenue 41.48M Gross Profit 25.67M Operating Income -4.55M Net Income -6.14M EBITDA -1.68M EBIT -4.55M Earnings Per Share (EPS) -0.41
Full Income Statement Balance Sheet The company has 26.71M in cash and 61K in
debt, giving a net cash position of 26.65M.
Cash & Cash Equivalents 26.71M Total Debt 61K Net Cash 26.65M Retained Earnings 42.08M Total Assets 79.84M Working Capital 29.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.57M
and capital expenditures -5.93M, giving a free cash flow of -11.51M.
Operating Cash Flow -5.57M Capital Expenditures -5.93M Free Cash Flow -11.51M FCF Per Share -0.77
Full Cash Flow Statement Margins Gross margin is 61.9%, with operating and profit margins of -10.97% and -14.8%.
Gross Margin 61.9% Operating Margin -10.97% Pretax Margin -10.06% Profit Margin -14.8% EBITDA Margin -4.04% EBIT Margin -10.97% FCF Margin -27.74%
Dividends & Yields LICN does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for LICN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 3, 2025. It was a
backward
split with a ratio of 1:200.
Last Split Date Mar 3, 2025 Split Type backward Split Ratio 1:200
Scores Altman Z-Score 3 Piotroski F-Score 5
