Lite Strategy Statistics
Total Valuation
Lite Strategy has a market cap or net worth of $30.55 million. The enterprise value is $23.01 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lite Strategy has 34.03 million shares outstanding. The number of shares has increased by 313.86% in one year.
| Current Share Class | 34.03M |
| Shares Outstanding | 34.03M |
| Shares Change (YoY) | +313.86% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 12.39% |
| Float | 26.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.53
| Current Ratio | 11.53 |
| Quick Ratio | 7.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -159.26% and return on invested capital (ROIC) is -28.44%.
| Return on Equity (ROE) | -159.26% |
| Return on Assets (ROA) | -27.69% |
| Return on Invested Capital (ROIC) | -28.44% |
| Return on Capital Employed (ROCE) | -30.62% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$15.21M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.35% in the last 52 weeks. The beta is 0.04, so Lite Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -63.35% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 521,151 |
Short Selling Information
The latest short interest is 153,829, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 153,829 |
| Short Previous Month | 77,104 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.97M |
| Operating Income | -17.40M |
| Pretax Income | -60.82M |
| Net Income | -60.82M |
| EBITDA | -17.13M |
| EBIT | -17.40M |
| Earnings Per Share (EPS) | -$2.21 |
Full Income StatementBalance Sheet
The company has $7.54 million in cash and n/a in debt, giving a net cash position of $7.54 million or $0.22 per share.
| Cash & Cash Equivalents | 7.54M |
| Total Debt | n/a |
| Net Cash | 7.54M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 56.84M |
| Book Value Per Share | 1.62 |
| Working Capital | 10.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 276,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.42M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |