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Lite Strategy (LITS)
NASDAQ:LITS

Lite Strategy (LITS) Stock Statistics & Valuation Metrics

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1,054 Followers

Total Valuation

Lite Strategy has a market cap or net worth of $51.13M. The enterprise value is $61.22M.
Market Cap$51.13M
Enterprise Value$61.22M

Share Statistics

Lite Strategy has 36,785,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,785,397
Owned by Insiders0.28%
Owned by Institutions11.50%

Financial Efficiency

Lite Strategy’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -103.09%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-103.09%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee0.00
Profits Per Employee-3.99M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lite Strategy is ―. Lite Strategy’s PEG ratio is 0.00999.
PE Ratio
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-1.45
Price to Operating Cash Flow-1.64
PEG Ratio0.00999

Income Statement

In the last 12 months, Lite Strategy had revenue of 0.00 and earned -15.95M in profits. Earnings per share was -2.39.
Revenue0.00
Gross Profit-368.00K
Operating Income-17.45M
Pretax Income-15.95M
Net Income-15.95M
EBITDA-17.09M
Earnings Per Share (EPS)-2.39

Cash Flow

In the last 12 months, operating cash flow was -4.51M and capital expenditures 0.00, giving a free cash flow of -4.51M billion.
Operating Cash Flow-4.51M
Free Cash Flow-4.51M
Free Cash Flow per Share-0.12

Dividends & Yields

Lite Strategy pays an annual dividend of $1.75, resulting in a dividend yield of ―
Dividend Per Share$1.75
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-44.90%
50-Day Moving Average1.80
200-Day Moving Average2.72
Relative Strength Index (RSI)33.61
Average Volume (3m)622.79K

Important Dates

Lite Strategy upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date

Financial Position

Lite Strategy as a current ratio of 13.50, with Debt / Equity ratio of 0.00%
Current Ratio13.50
Quick Ratio13.50
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lite Strategy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lite Strategy EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -0.58.
EV to Sales0.00
EV to EBITDA-0.71
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.58

Balance Sheet

Lite Strategy has $10.11M in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.11M billion.
Cash & Marketable Securities$10.11M
Total Debt$0.00
Net Cash$10.11M
Net Cash Per Share$0.27
Tangible Book Value Per Share$2.54

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Lite Strategy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast81.20%

Scores

Smart Score1
AI Score