Lite Strategy Inc (LITS)
NASDAQ:LITS
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LITS Stock Chart & Stats
$1.33
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Market closed
$1.33
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Day’s Range― - ―
52-Week Range$0.95 - $9.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)238.97K
Market Cap
$44.36M
Enterprise Value$35.60M
Total Cash (Recent Filing)$8.76M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.75
Next Earnings
Nov 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.96
Shares Outstanding36,362,000
10 Day Avg. Volume192,335
30 Day Avg. Volume238,968
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.78
Price to Sales (P/S)0.00
P/FCF Ratio-1.45
Enterprise Value/Market Cap0.80
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-2.82
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageZero recorded debt in 2024–2025 provides lasting financial flexibility: lower fixed financing costs, reduced default risk, and more optionality to fund R&D, trials or restructure via equity if operations remain cash‑negative. This durability aids survival through multi‑quarter turnarounds.
Positive Equity BufferA positive book equity balance (16.9M) offers a multi‑quarter cushion against losses and supports ongoing operations or negotiations with partners. Sustained equity, even if declining, lowers immediate insolvency risk and preserves ability to execute restructuring or commercialization steps.
Prior Revenue Growth And 2024 ProfitabilityDemonstrated revenue expansion to 65.3M and 2024 profitability indicate historical commercial traction and scalable cost structure when operations function. This establishes a structural playbook and product/market fit that could be reactivated if operational issues causing the 2025 reversal are resolved.
Bears Say
2025 Revenue CollapseA structural collapse to zero revenue in 2025 fundamentally undermines the business model and indicates a severe execution, regulatory, or market access issue. Sustained zero sales erode customer relationships and make recovery harder without new products, contracts, or meaningful strategic change.
Persistent Cash BurnMulti‑year negative operating and free cash flow culminating in a -20.8M FCF in 2025 signals recurring cash deficits. This structurally increases dependency on external financing, risks dilution or costly debt, and constrains long term R&D, commercialization spend, and strategic initiatives without a durable turnaround.
Declining Equity And Negative ROEMeaningful declines in equity and repeated negative ROE reflect erosion of shareholder value and weak profitability conversion. Structurally, this reduces tolerance for future losses, limits options to raise capital on favorable terms, and signals longer‑running execution challenges to restore profitable growth.
Lite Strategy News
LITS FAQ
What was Lite Strategy Inc’s price range in the past 12 months?
Lite Strategy Inc lowest stock price was $0.95 and its highest was $9.00 in the past 12 months.
What is Lite Strategy Inc’s market cap?
Lite Strategy Inc’s market cap is $44.36M.
When is Lite Strategy Inc’s upcoming earnings report date?
Lite Strategy Inc’s upcoming earnings report date is Nov 17, 2026 which is in 191 days.
How were Lite Strategy Inc’s earnings last quarter?
Currently, no data Available
Is Lite Strategy Inc overvalued?
According to Wall Street analysts Lite Strategy Inc’s price is currently Overvalued.
Does Lite Strategy Inc pay dividends?
Lite Strategy Inc pays a Notavailable dividend of $1.75 which represents an annual dividend yield of N/A. See more information on Lite Strategy Inc dividends here
What is Lite Strategy Inc’s EPS estimate?
Lite Strategy Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lite Strategy Inc have?
Lite Strategy Inc has 36,362,000 shares outstanding.
What happened to Lite Strategy Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lite Strategy Inc?
Currently, no hedge funds are holding shares in LITS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lite Strategy Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
LITS Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 64.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.0%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.94%
12-Months-Change
Fundamentals
Return on Equity
-68.86%
Trailing 12-Months
Asset Growth
240.11%
Trailing 12-Months
Company Description
Lite Strategy Inc
Lite Strategy, Inc. a clinical-stage pharmaceutical company, focuses on the development of novel and differentiated therapies for the treatment of cancer. The company was formerly known as MEI Pharma, Inc. and changed its name to Lite Strategy, Inc. in September 2025. Lite Strategy, Inc. was incorporated in 2000 and is based in San Diego, California.
Technical Analysis
ABVC BioPharma
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Jasper Therapeutics
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Prelude Therapeutics
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Gain Therapeutics
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Estrella Immunopharma
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Ownership Overview
10.59% Insiders
3.50% Mutual Funds
0.01% Other Institutional Investors
83.11% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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