Lite Strategy, Inc. (LITS)

Lite Strategy Statistics

Total Valuation

Lite Strategy has a market cap or net worth of $41.92 million. The enterprise value is $34.38 million.

Market Cap	41.92M
Enterprise Value	34.38M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026, after market close.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Lite Strategy has 36.77 million shares outstanding. The number of shares has increased by 85.59% in one year.

Current Share Class	36.77M
Shares Outstanding	36.77M
Shares Change (YoY)	+85.59%
Shares Change (QoQ)	+342.37%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	20.02%
Float	28.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.38
P/TBV Ratio	0.40
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 12.39

Current Ratio	12.39
Quick Ratio	9.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -30.10%.

Return on Equity (ROE)	-16.88%
Return on Assets (ROA)	-13.48%
Return on Invested Capital (ROIC)	-30.10%
Return on Capital Employed (ROCE)	-13.55%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	n/a
Profits Per Employee	-$2.89M
Employee Count	4
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 -59.12% in the last 52 weeks. The beta is 0.10, so Lite Strategy's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-59.12%
50-Day Moving Average	1.52
200-Day Moving Average	2.62
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	478,413

Short Selling Information

The latest short interest is 113,814, so 0.31% of the outstanding shares have been sold short.

Short Interest	113,814
Short Previous Month	n/a
Short % of Shares Out	0.31%
Short % of Float	0.40%
Short Ratio (days to cover)	0.14

Income Statement

Revenue	n/a
Gross Profit	-2.07M
Operating Income	-15.21M
Pretax Income	-11.58M
Net Income	-11.58M
EBITDA	-15.12M
EBIT	-15.21M
Earnings Per Share (EPS)	-$0.94

Balance Sheet

The company has $10.11 million in cash and n/a in debt, with a net cash position of $10.11 million or $0.28 per share.

Cash & Cash Equivalents	10.11M
Total Debt	n/a
Net Cash	10.11M
Net Cash Per Share	$0.28
Equity (Book Value)	112.27M
Book Value Per Share	3.15
Working Capital	12.17M

Cash Flow

Operating Cash Flow	-13.90M
Capital Expenditures	n/a
Free Cash Flow	-13.90M
FCF Per Share	-$0.38

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

Lite Strategy 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	-85.59%
Shareholder Yield	-85.59%
Earnings Yield	-26.02%
FCF Yield	-31.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on April 17, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Apr 17, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

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