Canada · Delayed Price · Currency is CAD Light AI Statistics
Total Valuation
Light AI has a market cap or net worth of CAD 30.03 million. The enterprise value is 25.18 million.
| Market Cap | 30.03M |
| Enterprise Value | 25.18M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Light AI has 122.56 million shares outstanding. The number of shares has increased by 81.40% in one year.
| Current Share Class | 122.56M |
| Shares Outstanding | 122.56M |
| Shares Change (YoY) | +81.40% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | n/a |
| Float | 113.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.92 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.09, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -173.86% and return on invested capital (ROIC) is -89.07%.
| Return on Equity (ROE) | -173.86% |
| Return on Assets (ROA) | -75.86% |
| Return on Invested Capital (ROIC) | -89.07% |
| Return on Capital Employed (ROCE) | -266.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.44M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 107,429 |
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 | -11.56M |
| Pretax Income | -11.50M |
| Net Income | -11.50M |
| EBITDA | -11.56M |
| EBIT | -11.56M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 7.85 million in cash and 3.00 million in debt, with a net cash position of 4.85 million or 0.04 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 3.00M |
| Net Cash | 4.85M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.31M |
Cash Flow
In the last 12 months, operating cash flow was -6.75 million and capital expenditures -26,739, giving a free cash flow of -6.77 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -26,739 |
| Depreciation & Amortization | 7,417 |
| Net Borrowing | 4.92M |
| Free Cash Flow | -6.77M |
| FCF Per Share | -0.06 |
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 | -81.40% |
| Shareholder Yield | -81.40% |
| Earnings Yield | -38.30% |
| FCF Yield | -22.56% |
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 |