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)236.80K
Market Cap
$43.63M
Enterprise Value$34.63M
Total Cash (Recent Filing)$8.76M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.69
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.82
Shares Outstanding36,362,000
10 Day Avg. Volume155,603
30 Day Avg. Volume236,802
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 Cap0.79
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-2.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.71
Revenue Forecast (FY)$25.00M
Bulls Say, Bears Say
Bulls Say
Low LeverageZero reported debt in 2024–2025 and positive equity reduce financial distress risk and interest burden, giving management structural flexibility to pursue restructuring or strategic investments without immediate debt servicing constraints. This durability supports runway while cash burn is addressed.
Prior Revenue Growth & ProfitabilityThe company previously scaled revenue to $65.3M and achieved healthy operating and net margins in 2024, demonstrating the business model can generate profitable growth. This historical operating capability is a durable indicator that, if core issues are resolved, revenue and margins could be recoverable.
Governance Continuity & IncentivesBoard continuity, auditor ratification, and an approved omnibus equity plan strengthen oversight, reporting stability, and alignment of management with shareholders. These governance elements are durable supports for disciplined execution, transparent reporting, and retaining key leadership through a turnaround.
Bears Say
Sharp 2025 Revenue CollapseA complete revenue cessation in 2025 and a $15.9M net loss indicate a structural operational or commercialization failure, removing recurring cash inflows and destroying operating leverage. This fundamentally weakens the business’ ability to self-sustain absent a credible recovery plan.
Persistent Cash BurnMulti-year negative operating and free cash flow, culminating in -$20.8M FCF in 2025, depletes resources and forces reliance on external financing or dilution. Persistent cash burn is a durable constraint on R&D, commercialization, and hiring, raising execution and financing risk until cash flow turns positive.
Eroding Equity & Negative ROEDeclining shareholder equity and repeated negative returns on equity signal capital erosion and impaired ability to absorb further losses. This structural weakening reduces financial resilience, makes future capital raises more dilutive or costly, and constrains long-term value creation for investors.
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 $43.63M.
When is Lite Strategy Inc’s upcoming earnings report date?
Lite Strategy Inc’s upcoming earnings report date is May 07, 2026 which is in 19 days.
How were Lite Strategy Inc’s earnings last quarter?
Lite Strategy Inc released its earnings results on Feb 05, 2026. The company reported -$0.824 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.824.
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?
Lite Strategy Inc reported an EPS of -$0.824 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.283%.
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 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 64.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.48%
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
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Ownership Overview
10.59% Insiders
3.33% Mutual Funds
2.98% Other Institutional Investors
80.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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