LICN(LICN)
LICN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.50
Net Income/Share$-1.35
Operating CF/Share$-1.09
Free CF/Share$-1.09
Cash/Share$1.65
Book Value/Share$4.32
Tangible Book/Share$3.78
Equity/Share$4.32
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$792.30K
Enterprise Value-$25.57M
P/E Ratio-0.76P/S Ratio0.03P/OCF Ratio-0.95
P/FCF Ratio-0.04
P/B Ratio0.24P/TB Ratio0.24
EV/Sales-1.04EV/EBITDA2.49
Graham Valuation
Graham Number--
Graham Net-Net$1.45
Profitability (TTM)
Earnings Yield-129.34%FCF Yield-2252.80%ROE-32.58%ROIC-20.26%Return on Tangible Assets-32.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.28%
SG&A/Revenue96.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.70
Net Debt/EBITDA2.57
Current Ratio7.73Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.67M
Working Capital$31.49M
Invested Capital$47.96M
Intangibles/Assets11.75%
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