Lite Strategy, Inc. (LITS)

Lite Strategy Statistics

Total Valuation

Lite Strategy has a market cap or net worth of $39.63 million. The enterprise value is $32.09 million.

Market Cap	39.63M
Enterprise Value	32.09M

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Lite Strategy has 36.36 million shares outstanding. The number of shares has increased by 313.86% in one year.

Current Share Class	36.36M
Shares Outstanding	36.36M
Shares Change (YoY)	+313.86%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	11.21%
Owned by Institutions (%)	16.39%
Float	30.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.67
P/TBV Ratio	0.70
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 11.53

Current Ratio	11.53
Quick Ratio	7.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -159.26% and return on invested capital (ROIC) is -28.44%.

Return on Equity (ROE)	-159.26%
Return on Assets (ROA)	-27.69%
Return on Invested Capital (ROIC)	-28.44%
Return on Capital Employed (ROCE)	-30.62%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	n/a
Profits Per Employee	-$15.21M
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 -47.60% in the last 52 weeks. The beta is 0.08, so Lite Strategy's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-47.60%
50-Day Moving Average	1.16
200-Day Moving Average	1.99
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	349,373

Short Selling Information

The latest short interest is 95,313, so 0.26% of the outstanding shares have been sold short.

Short Interest	95,313
Short Previous Month	65,145
Short % of Shares Out	0.26%
Short % of Float	0.31%
Short Ratio (days to cover)	0.41

Income Statement

Revenue	n/a
Gross Profit	-1.88M
Operating Income	-17.40M
Pretax Income	-60.82M
Net Income	-60.82M
EBITDA	-17.13M
EBIT	-17.40M
Earnings Per Share (EPS)	-$2.21

Balance Sheet

The company has $7.54 million in cash and n/a in debt, with a net cash position of $7.54 million or $0.21 per share.

Cash & Cash Equivalents	7.54M
Total Debt	n/a
Net Cash	7.54M
Net Cash Per Share	$0.21
Equity (Book Value)	56.84M
Book Value Per Share	1.62
Working Capital	10.02M

Cash Flow

Operating Cash Flow	-10.42M
Capital Expenditures	n/a
Depreciation & Amortization	276,000
Net Borrowing	n/a
Free Cash Flow	-10.42M
FCF Per Share	-$0.29

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	-313.86%
Shareholder Yield	-313.86%
Earnings Yield	-153.45%
FCF Yield	-26.29%

Analyst Forecast

The average price target for Lite Strategy is $20.00, which is 1,734.86% higher than the current price. The consensus rating is "Hold".

Price Target	$20.00
Price Target Difference	1,734.86%
Analyst Consensus	Hold
Analyst Count	1
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