Lichen International Statistics
Total Valuation
LICN has a market cap or net worth of $16.77 million. The enterprise value is -$9.59 million.
Important Dates
The next confirmed earnings date is Friday, September 18, 2026, after market close.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LICN has 16.44 million shares outstanding. The number of shares has increased by 2,914.54% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +2,914.54% |
| Shares Change (QoQ) | +3,549.38% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.21% |
| Float | 16.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 7.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.73 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.82% and return on invested capital (ROIC) is -32.60%.
| Return on Equity (ROE) | -29.82% |
| Return on Assets (ROA) | -11.59% |
| Return on Invested Capital (ROIC) | -32.60% |
| Return on Capital Employed (ROCE) | -20.32% |
| Weighted Average Cost of Capital (WACC) | -2.56% |
| Revenue Per Employee | $59,800 |
| Profits Per Employee | -$53,566 |
| Employee Count | 410 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.85% in the last 52 weeks. The beta is -1.25, so LICN's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -73.85% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 1,327,952 |
Short Selling Information
The latest short interest is 116,512, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 116,512 |
| Short Previous Month | 18,637 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, LICN had revenue of $24.52 million and -$21.96 million in losses. Loss per share was -$4.14.
| Revenue | 24.52M |
| Gross Profit | 9.14M |
| Operating Income | -14.41M |
| Pretax Income | -21.79M |
| Net Income | -21.96M |
| EBITDA | -13.71M |
| EBIT | -14.41M |
| Loss Per Share | -$4.14 |
Full Income StatementBalance Sheet
The company has $26.91 million in cash and $554,000 in debt, giving a net cash position of $26.36 million or $1.60 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 554,000 |
| Net Cash | 26.36M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 70.55M |
| Book Value Per Share | 4.32 |
| Working Capital | 31.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 701,000 |
| Net Borrowing | -871,000 |
| Free Cash Flow | -17.85M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 37.27%, with operating and profit margins of -58.76% and -89.58%.
| Gross Margin | 37.27% |
| Operating Margin | -58.76% |
| Pretax Margin | -88.86% |
| Profit Margin | -89.58% |
| EBITDA Margin | -55.90% |
| EBIT Margin | -58.76% |
| FCF Margin | n/a |