NASDAQ · Specialty Business Services

LICN (LICN) Stock

$1.09 -2.68% NASDAQ: LICN Industrials

Valuation

MetricValue
Price$1.09
Market Cap$830394
P/E Ratio-0.26
P/B Ratio0.01
P/S Ratio0.03
EPS (TTM)$-4.14
52-Week High$9.49
52-Week Low$0.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.99%
ROA-28.95%
ROCE-19.72%
Gross Margin-56.00%
Operating Margin-56.00%
Net Margin-89.58%
Debt/Equity0.01
Current Ratio7.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$34.0M$40.0M$41.0M$25.0M
Operating Profit$11.0M$11.0M$12.0M$-5.0M$-14.0M
Net Profit$8.0M$8.0M$8.0M$-6.0M$-22.0M
EPS$0.29$69.49$63.96$-0.41$-4.14
Op Margin32.9%31.5%30.8%-11.0%-58.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$47.0M$66.0M$80.0M$76.0M
Total Liabilities$6.0M$5.0M$4.0M$4.0M$5.0M
Cash$17.0M$23.0M$26.0M$27.0M$27.0M
Borrowings$0$0$0$0$1.0M

Latest News

Top Premarket Decliners MT Newswires · Jun 22, 2026 Lichen International Limited Announces Financial Results for Fiscal Year 2025 GlobeNewswire · Apr 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$11.0M$1.0M$-6.0M$-18.0M
Investing Cash Flow$1.0M$-6.0M$-13.0M$-16.0M$-5.0M
Financing Cash Flow$0$0$0$1.0M$-1.0M
Net Cash Flow$8.0M$6.0M$3.0M$1.0M$0
Free Cash Flow$7.0M$8.0M$-3.0M$-12.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-2149.46%
Quick Ratio7.73
Interest Coverage—
Return 1Y-68.59%
Return 3Y-2.86%
Return 5Y—

Ownership

Insiders Held0.01%
Institutions Held0.02%
Institutions Float Held0.02%
Institutional HolderSharesReport Date
UBS Group AG1672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLMZHarrison Global Holdings Inc. $0.03 -15.38% 0.00 $40290 0.00%
DGLYDigital Ally, Inc. $2.59 -8.80% -0.05 $1.64M 0.00%
ICON $1.02 -2.86% -0.23 $405736 0.00%
IVDA $0.23 -3.60% -0.31 $661423 0.00%
PMAX $1.69 -1.74% 0.00 $268034 0.00%

About LICN

LICN is led by CEO Ya Li, employs 452 people, headquartered in CN, publicly traded since 2023.

LICN stock trades at $1.09 with a market capitalization of $830394. The stock is valued at a price-to-earnings (P/E) ratio of -0.26, price-to-book of 0.01, price-to-sales of 0.03. Over the past 52 weeks the stock has ranged between $0.75 and $9.49, and currently trades 88.5% below its 52-week high.

On profitability, LICN generates a return on equity (ROE) of -30.99%, return on capital employed of -19.72%, an operating margin of -56.00%, a net profit margin of -89.58%.

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