Total Valuation
Lite Strategy has a market cap or net worth of $37.10M. The enterprise value is $33.88M.
Market Cap$37.10M
Enterprise Value$33.88M
Share Statistics
Lite Strategy has 30,407,269 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,407,269
Owned by Insiders12.50%
Owned by Institutions3.06%
Financial Efficiency
Lite Strategy’s return on equity (ROE) is -1.71 and return on invested capital (ROIC) is -29.48%.
Return on Equity (ROE)-1.71
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-29.48%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-14.23M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lite Strategy is ―. Lite Strategy’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.77
Price to FCF-3.49
Price to Operating Cash Flow-4.63
PEG Ratio0.03
Income Statement
In the last 12 months, Lite Strategy had revenue of 0.00 and earned -71.15M in profits. Earnings per share was -2.06.
Revenue0.00
Gross Profit0.00
Operating Income-12.27M
Pretax Income-71.15M
Net Income-71.15M
EBITDA-12.27M
Earnings Per Share (EPS)-2.06
Cash Flow
In the last 12 months, operating cash flow was -9.12M and capital expenditures 0.00, giving a free cash flow of -9.12M billion.
Operating Cash Flow-9.12M
Free Cash Flow-9.12M
Free Cash Flow per Share-0.30
Dividends & Yields
Lite Strategy pays an annual dividend of $1.75, resulting in a dividend yield of 28.83%
Dividend Per Share$1.75
Dividend Yield28.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-43.27%
50-Day Moving Average1.11
200-Day Moving Average1.11
Relative Strength Index (RSI)49.54
Average Volume (3m)10.62K
Important Dates
Lite Strategy upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Lite Strategy as a current ratio of 5.74, with Debt / Equity ratio of 0.00%
Current Ratio5.74
Quick Ratio5.74
Debt to Market Cap0.00
Net Debt to EBITDA0.47
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 -2.13, with an EV/FCF ratio of -2.87.
EV to Sales0.00
EV to EBITDA-2.13
EV to Free Cash Flow-2.87
EV to Operating Cash Flow-2.87
Balance Sheet
Lite Strategy has $5.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.71M billion.
Cash & Marketable Securities$5.71M
Total Debt$0.00
Net Cash$5.71M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.42
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 Forecast16.97%