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Lichen China Ltd
Previous close
$1.33
Day range
$1.12 - $1.31
Year range
$0.50 - $3.22
Market cap
33.02M USD
Avg Volume
1.34M
P/E ratio
3.66
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.92M | 34.99% |
Operating expense | 2.54M | 3.59% |
Net income | 3.49M | 100.20% |
Net profit margin | 29.29 | 48.30% |
Earnings per share | — | — |
EBITDA | 4.82M | 78.88% |
Effective tax rate | 26.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.86M | 14.41% |
Total assets | 65.54M | 40.88% |
Total liabilities | 4.12M | -23.84% |
Total equity | 61.42M | — |
Shares outstanding | 27.37M | — |
Price to book | 0.57 | — |
Return on assets | 17.94% | — |
Return on capital | 19.10% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.49M | 100.20% |
Cash from operations | 340.50K | -87.80% |
Cash from investing | 2.99M | 417.44% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 3.52M | 188.22% |
Free cash flow | 3.24M | 106.45% |
About
Founded
2004
Website
Employees
406