Lite Strategy, Inc.
Data quality: 100%
LITS
Nasdaq
Manufacturing
Chemicals
$1.16
▲
$0.02
(1.32%)
Mkt Cap: 42.47 M
Price
$1.16
Mkt Cap
42.47 M
Day Range
$1.10 — $1.17
52-Week Range
$0.95 — $9.00
Volume
106,779
Open $1.12
50D / 200D Avg
$1.15
0.63% above
50D / 200D Avg
$2.41
52.05% below
Quick Summary
Key Takeaways
Earnings declined -189.69% over the past year
Negative free cash flow of -20.84 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)-189.69%
FCF Growth (3Y)N/A
Quality
Return on Equity
-31.45%
Above sector avg (-51.02%)
ROIC-27.20%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio16.78
Interest CoverageN/A
Valuation
PE (TTM)
-2.66
Below sector avg (-1.98)
P/B Ratio2.17
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.7 | -2.0 |
| P/B | 2.2 | 5.1 |
| ROE % | -31.5 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -189.69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -15.95 M |
| ROE | -31.45% | ROA | -30.75% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -20.84 M |
| ROIC | -27.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 16.78 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | 19.54 M | Tangible Book Value | 19.54 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.66 | Forward P/E | N/A |
| P/B Ratio | 2.17 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -49.08% | ||
| Market Cap | 42.47 M | Enterprise Value | 22.00 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.39 | Revenue / Share | 0.00 |
| FCF / Share | -0.57 | OCF / Share | -0.57 |
| EPS CAGR (1Y) | -189.51% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 130.72% |
| SBC-Adj. FCF | -20.99 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 65.30 M | 48.82 M | 40.70 M | 25.54 M |
| Net Income | -15.95 M | 17.78 M | -31.84 M | -54.45 M | -50.58 M |
| EPS (Diluted) | -2.39 | 2.67 | -4.78 | -0.50 | -0.68 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -17.46 M | 14.54 M | -36.76 M | -75.48 M | -69.69 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 3.92 M | 16.56 M | 52.45 M | 85.64 M | 69.40 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 368,000.0 | 383,000.0 | 386,000.0 | 326,000.0 | 285,000.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 8,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.29 M | 41.38 M | 120.81 M | 177.84 M | 174.10 M |
| Total Liabilities | 1.35 M | 8.36 M | 96.19 M | 125.43 M | 132.74 M |
| Shareholders' Equity | 16.93 M | 33.02 M | 24.62 M | 52.41 M | 41.36 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 18.01 M | 3.71 M | 16.91 M | 15.74 M | 8.54 M |
| Current Assets | 18.29 M | 40.77 M | 107.53 M | 167.13 M | 164.82 M |
| Current Liabilities | 1.35 M | 8.36 M | 20.34 M | 24.44 M | 30.29 M |
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