Light AI Inc. (OHCFF)

Light AI Statistics

Total Valuation

Light AI has a market cap or net worth of 10.35 million. The enterprise value is 4.79 million.

Market Cap	10.35M
Enterprise Value	4.79M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.35M
Shares Outstanding	n/a
Shares Change (YoY)	+823.02%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	n/a
Float	112.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 5.03

Current Ratio	5.03
Quick Ratio	4.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-111.56

Financial Efficiency

Return on equity (ROE) is -2,398.64% and return on invested capital (ROIC) is -376.69%.

Return on Equity (ROE)	-2,398.64%
Return on Assets (ROA)	-286.62%
Return on Invested Capital (ROIC)	-376.69%
Return on Capital Employed (ROCE)	-312.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.91M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-358,522
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	119,165

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	-15.30M
Pretax Income	-15.62M
Net Income	-15.26M
EBITDA	-15.30M
EBIT	-15.30M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 5.43 million in cash and n/a in debt, with a net cash position of 5.43 million.

Cash & Cash Equivalents	5.43M
Total Debt	n/a
Net Cash	5.43M
Net Cash Per Share	n/a
Equity (Book Value)	4.90M
Book Value Per Share	0.04
Working Capital	4.90M

Cash Flow

In the last 12 months, operating cash flow was -8.64 million and capital expenditures -4,301, giving a free cash flow of -8.64 million.

Operating Cash Flow	-8.64M
Capital Expenditures	-4,301
Free Cash Flow	-8.64M
FCF Per Share	n/a

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	-823.02%
Shareholder Yield	-823.02%
Earnings Yield	-147.40%
FCF Yield	-83.45%

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	2