Lite Strategy, Inc.

$1.19 ▼ -0.88%
2026-04-21 07:54:01

Explore Lite Strategy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$42.54 M
Current Price
$1.19
52W High / Low
$9 / $0.95
Stock P/E
Book Value
$2.23
Dividend Yield
0%
ROCE
-103.09%
ROE
-76.38%
Face Value
EPS
$-1.82
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
4
Beta
0.1
Debt / Equity
Current Ratio
10.04
Quick Ratio
13.5
Forward P/E
Price / Sales
Enterprise Value
$33.42 M
EV / EBITDA
-2.07
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-3.35 M-3.11 M-2.88 M-2.77 M-3.45 M
Net Profit-30.8 M-3.64 M-2.69 M-2.57 M-2.68 M
EPS in Rs-0.85-0.1-0.07-0.07-0.07-1.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M65.3 M48.82 M40.7 M
Operating Profit-17.45 M25.44 M-36.76 M-75.48 M
Net Profit-15.95 M17.78 M-31.84 M-54.45 M
EPS in Rs-0.440.49-0.88-1.5

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets18.29 M41.38 M120.81 M177.84 M
Total Liabilities1.35 M8.36 M96.19 M125.43 M
Equity16.93 M33.02 M24.62 M52.41 M
Current Assets18.29 M40.77 M107.53 M167.13 M
Current Liabilities1.35 M8.36 M20.34 M24.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-20.84 M-50.47 M-52.48 M-48.75 M
Investing CF35.15 M49.14 M53.69 M6.89 M
Financing CF0 M-11.87 M-0.04 M49.05 M
Free CF-20.84 M-50.48 M-52.52 M-49.23 M
Capex-0.01 M-0.04 M-0.48 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %33.76%19.95%
Earnings Growth %155.84%41.53%
Profit Margin %27.23%-65.22%-133.8%
Operating Margin %38.96%-75.31%-185.48%
Gross Margin %100%
EBITDA Margin %39.55%-74.52%-184.68%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2023-11-16$1.75

Stock Splits

DateSplit
2023-04-171:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.19 M $0.21 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.05 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.05 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Renaissance Technologies, LLC Institutional 1.54 M $1.73 M 0.04% 2025-12-31
Citadel Advisors Llc Institutional 1.38 M $1.54 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.1 M $1.23 M 0.03% 2025-12-31
Marshall Wace LLP Institutional 0.76 M $0.85 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 0.66 M $0.74 M 0.02% 2025-12-31
Mozayyx Management LLC Institutional 0.56 M $0.63 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.54 M $0.6 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.33 M $0.37 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.33 M $0.36 M 0.01% 2025-12-31
Polar Asset Management Partners Inc. Institutional 0.28 M $0.31 M 0.01% 2025-12-31
Two Sigma Advisers, LP Institutional 0.2 M $0.23 M 0.01% 2025-12-31