Lite Strategy Statistics
Total Valuation
Lite Strategy has a market cap or net worth of $42.54 million. The enterprise value is $33.79 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lite Strategy has 36.36 million shares outstanding. The number of shares has increased by 200.82% in one year.
| Current Share Class | 36.36M |
| Shares Outstanding | 36.36M |
| Shares Change (YoY) | +200.82% |
| Shares Change (QoQ) | +26.79% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 23.09% |
| Float | 30.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 10.04
| Current Ratio | 10.04 |
| Quick Ratio | 8.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.38% and return on invested capital (ROIC) is -18.62%.
| Return on Equity (ROE) | -76.38% |
| Return on Assets (ROA) | -19.00% |
| Return on Invested Capital (ROIC) | -18.62% |
| Return on Capital Employed (ROCE) | -19.93% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.92M |
| 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 -37.10% 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 | -37.10% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 240,523 |
Short Selling Information
The latest short interest is 92,664, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 92,664 |
| Short Previous Month | 120,778 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.11M |
| Operating Income | -16.31M |
| Pretax Income | -39.70M |
| Net Income | -39.70M |
| EBITDA | -16.13M |
| EBIT | -16.31M |
| Earnings Per Share (EPS) | -$1.98 |
Full Income StatementBalance Sheet
The company has $8.76 million in cash and n/a in debt, with a net cash position of $8.76 million or $0.24 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | n/a |
| Net Cash | 8.76M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 81.85M |
| Book Value Per Share | 2.23 |
| Working Capital | 9.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 184,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.17M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| 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 |
