Light AI Statistics

Total Valuation

Light AI has a market cap or net worth of CAD 40.08 million. The enterprise value is 28.21 million.

Market Cap	40.08M
Enterprise Value	28.21M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Light AI has 119.63 million shares outstanding. The number of shares has increased by 391.36% in one year.

Current Share Class	119.63M
Shares Outstanding	119.63M
Shares Change (YoY)	+391.36%
Shares Change (QoQ)	+314.01%
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	n/a
Float	109.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.36

Current Ratio	6.36
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.59

Financial Efficiency

Return on equity (ROE) is -271.85% and return on invested capital (ROIC) is -150.24%.

Return on Equity (ROE)	-271.85%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-150.24%
Return on Capital Employed (ROCE)	-118.66%
Revenue Per Employee	n/a
Profits Per Employee	-3.89M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-499,382
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.27%
50-Day Moving Average	0.39
200-Day Moving Average	0.67
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	311,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.97M
Pretax Income	-16.07M
Net Income	-15.57M
EBITDA	-14.97M
EBIT	-14.97M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 11.86 million in cash and n/a in debt, giving a net cash position of 11.86 million or 0.10 per share.

Cash & Cash Equivalents	11.86M
Total Debt	n/a
Net Cash	11.86M
Net Cash Per Share	0.10
Equity (Book Value)	12.62M
Book Value Per Share	0.11
Working Capital	12.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Light AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-391.36%
Shareholder Yield	n/a
Earnings Yield	-38.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1