Lichen International Limited LICN
1.04
0.01
0.97%
as of 25 Sep
- Market cap
- $16.9M
- P/E
- —
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
17.55 | 7.96 | 10.19 | 7.73 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.01) | 0.00 | 0.00 | |
Intangible Assets out of Total Assets |
0.06 | 0.19 | 0.21 | 0.12 | |
Share Based Compensation of Revenue |
0.00% | — | — | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
3.69 | (5.61) | (1.85) | (17.85) | |
Working Capital |
46.37 | 29.74 | 25.54 | 31.49 | |
Capital Expenditures |
— | (0.04) | — | 0.00 | |
Net Current Asset Value |
46.37 | 29.74 | 25.37 | 31.14 | |
| Other line items | |||||
Quick Ratio |
13.25 | 7.25 | 8.89 | 6.23 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Average Receivables |
3.66 | 3.90 | 2.43 | 3.36 | |
Average Payables |
0.10 | 0.11 | — | — | |
Average Inventory |
0.10 | 0.10 | — | — | |
Average Assets |
57.77 | 63.18 | 61.70 | 70.56 | |
Average Common Equity |
53.31 | 58.34 | 58.76 | 65.99 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates