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LICT Corp
Previous close
$14,000.00
Year range
$13,005.00 - $18,249.99
Market cap
237.59M USD
Avg Volume
7.00
P/E ratio
18.07
Dividend yield
-
Primary exchange
OTCMKTS
Market news
M
7.89%
2.77%
0.033%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 33.69M | 16.91% |
Operating expense | 9.30M | 6.31% |
Net income | 3.78M | 17.96% |
Net profit margin | 11.23 | 0.90% |
Earnings per share | — | — |
EBITDA | 12.63M | 33.96% |
Effective tax rate | 26.40% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.44M | 0.84% |
Total assets | 322.89M | 13.17% |
Total liabilities | 121.14M | 37.63% |
Total equity | 201.75M | — |
Shares outstanding | 16.54K | — |
Price to book | 1.15 | — |
Return on assets | 5.43% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 3.78M | 17.96% |
Cash from operations | 10.80M | 81.35% |
Cash from investing | -15.40M | -80.68% |
Cash from financing | 4.66M | 800.00% |
Net change in cash | 64.00K | 101.98% |
Free cash flow | 15.90M | 229.42% |
About
Founded
1996
Website
Employees
342