NASDAQ : LICN
Lichen International Limited — Key statistics
Industrials · Specialty Business Services · China
Last price 0.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.25M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.29M |
| Enterprise Value | -9.69M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.22M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | +5,635.25% |
| Shares Change (QoQ) | +58.17% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 1.08% |
| Float | 16.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.81 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -38.61% |
| Return on Assets (ROA) | -16.87% |
| Return on Invested Capital (ROIC) | -42.68% |
| Return on Capital Employed (ROCE) | -29.29% |
| Weighted Average Cost of Capital (WACC) | -1.33% |
| Revenue Per Employee | $50,054 |
| Profits Per Employee | -$58,915 |
| Employee Count | 410 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -75,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -85.26% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 27,443 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 140,743 |
| Short Previous Month | 145,542 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 7.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.52M |
| Gross Profit | 6.43M |
| Operating Income | -17.88M |
| Pretax Income | -24.23M |
| Net Income | -24.16M |
| EBITDA | -16.51M |
| EBIT | -17.88M |
| Loss Per Share | -$1.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 621,000 |
| Net Cash | 18.98M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 60.88M |
| Book Value Per Share | 3.73 |
| Working Capital | 20.38M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -21.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -5,000 |
| Free Cash Flow | -21.80M |
| FCF Per Share | -$1.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.33% |
| Operating Margin | -87.13% |
| Pretax Margin | -118.06% |
| Profit Margin | -117.70% |
| EBITDA Margin | -80.47% |
| EBIT Margin | -87.13% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5,635.25% |
| Shareholder Yield | -5,635.25% |
| Earnings Yield | -318.71% |
| FCF Yield | -234.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |