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