Lite Strategy Statistics
Total Valuation
Lite Strategy has a market cap or net worth of $89.49 million. The enterprise value is $67.20 million.
| Market Cap | 89.49M |
| Enterprise Value | 67.20M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lite Strategy has 35.66 million shares outstanding.
| Current Share Class | 35.66M |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 7.67% |
| Float | 30.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 5.03 |
| 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 13.50
| Current Ratio | 13.50 |
| Quick Ratio | 13.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.84% and return on invested capital (ROIC) is -43.68%.
| Return on Equity (ROE) | -63.84% |
| Return on Assets (ROA) | -36.57% |
| Return on Invested Capital (ROIC) | -43.68% |
| Return on Capital Employed (ROCE) | -103.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.99M |
| 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 -10.83% in the last 52 weeks. The beta is 0.20, so Lite Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 1,122,817 |
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 | -17.46M |
| Pretax Income | -15.95M |
| Net Income | -15.95M |
| EBITDA | -17.09M |
| EBIT | -17.46M |
| Earnings Per Share (EPS) | -$2.39 |
Balance Sheet
The company has $18.01 million in cash and n/a in debt, giving a net cash position of $18.01 million or $0.51 per share.
| Cash & Cash Equivalents | 18.01M |
| Total Debt | n/a |
| Net Cash | 18.01M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 16.93M |
| Book Value Per Share | 2.54 |
| Working Capital | 16.93M |
Cash Flow
| Operating Cash Flow | -20.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -20.84M |
| FCF Per Share | -$0.58 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.71% |
| FCF Yield | -24.46% |
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 |