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Lite Strategy Inc (LITS)
:LITS
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Lite Strategy (LITS) Stock Statistics & Valuation Metrics

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1,048 Followers

Total Valuation

Lite Strategy has a market cap or net worth of $69.17M. The enterprise value is ―.
Market Cap$69.17M
Enterprise Value

Share Statistics

Lite Strategy has 35,655,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,655,155
Owned by Insiders0.26%
Owned by Institutions<0.01%

Financial Efficiency

Lite Strategy’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 44.04%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)44.04%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee16.32M
Profits Per Employee4.44M
Employee Count4
Asset Turnover1.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lite Strategy is ―. Lite Strategy’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.44
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-0.56
Price to Operating Cash Flow-0.61
PEG Ratio-0.01

Income Statement

In the last 12 months, Lite Strategy had revenue of 65.30M and earned 17.78M in profits. Earnings per share was 2.67.
Revenue65.30M
Gross Profit65.30M
Operating Income14.54M
Pretax Income17.78M
Net Income17.78M
EBITDA25.82M
Earnings Per Share (EPS)2.67

Cash Flow

In the last 12 months, operating cash flow was -43.43M and capital expenditures -7.00K, giving a free cash flow of -43.44M billion.
Operating Cash Flow-43.43M
Free Cash Flow-43.44M
Free Cash Flow per Share-1.22

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

Beta0.55
52-Week Price Change-37.01%
50-Day Moving Average3.18
200-Day Moving Average2.91
Relative Strength Index (RSI)32.68
Average Volume (3m)1.01M

Important Dates

Lite Strategy upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateNov 16, 2023

Financial Position

Lite Strategy as a current ratio of 4.88, with Debt / Equity ratio of 0.00%
Current Ratio4.88
Quick Ratio4.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
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 0.96, with an EV/FCF ratio of -0.49.
EV to Sales0.38
EV to EBITDA0.96
EV to Free Cash Flow-0.49
EV to Operating Cash Flow-0.49

Balance Sheet

Lite Strategy has $26.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of $26.91M billion.
Cash & Marketable Securities$26.91M
Total Debt$0.00
Net Cash$26.91M
Net Cash Per Share$0.75
Tangible Book Value Per Share$4.96

Margins

Gross margin is 0.00%, with operating margin of 22.27%, and net profit margin of 27.23%.
Gross Margin0.00%
Operating Margin22.27%
Pretax Margin27.23%
Net Profit Margin27.23%
EBITDA Margin39.55%
EBIT Margin38.96%

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-100.00%
EPS Growth Forecast-189.69%

Scores

Smart Score3
AI Score
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