Total Valuation
Lite Strategy has a market cap or net worth of $30.55M. The enterprise value is $23.73M.
Market Cap$30.55M
Enterprise Value$23.73M
Share Statistics
Lite Strategy has 34,025,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,025,200
Owned by Insiders11.39%
Owned by Institutions0.30%
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 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-1.45
Price to Operating Cash Flow-0.58
PEG Ratio0.01
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 -10.42M and capital expenditures 0.00, giving a free cash flow of -10.42M billion.
Operating Cash Flow-10.42M
Free Cash Flow-10.42M
Free Cash Flow per Share-0.31
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
Beta1.03
52-Week Price Change-61.36%
50-Day Moving Average1.02
200-Day Moving Average1.49
Relative Strength Index (RSI)47.26
Average Volume (3m)868.00
Important Dates
Lite Strategy upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateNov 17, 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 $7.54M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.54M billion.
Cash & Marketable Securities$7.54M
Total Debt$0.00
Net Cash$7.54M
Net Cash Per Share$0.22
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 Forecast57.61%