L
Lite Strategy, Inc. (LITS)
NCM – Real Time Price. Currency in USD
0.90
+0.08 (9.89%)
At close: Jun 26, 2026, 4:00 PM EDT
0.88
-0.02 (-1.78%)
After-hours: Jun 26, 2026, 5:23 PM EDT
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NCM – Real Time Price. Currency in USD
0.90
+0.08 (9.89%)
At close: Jun 26, 2026, 4:00 PM EDT
0.88
-0.02 (-1.78%)
After-hours: Jun 26, 2026, 5:23 PM EDT
No Data
There are no news for this stock.
Cash reserves $7.5M barely cover the upcoming debt maturities $0.0
Total current assets $11.0M exceed Total current liabilities $952.0K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$1.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 11.53 | 6.05 | 10 | |
| Quick ratio | 11.53 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 49M | 65M | N/A | N/A |
| Gross Profit | 39M | 47M | 65M | -368K | N/A |
| Operating Income | -75M | -33M | 25M | -17M | -12M |
| Net Income | -54M | -32M | 18M | -16M | -61M |
| EBITDA | -74M | -31M | 26M | -17M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 0 | 57.95 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 23.07 | N/A | 21.2 | 7.8 |
| Y/Y | 999 | -820.86 | N/A | 53.47 | 5.5 |
| 3y average | -15.42 | 2.56 | 104.03 | 18.56 | 6.0 |
| 5y average | -1.78 | -2.77 | 50.3 | -38.57 | 3.3 |
| Weighted average score | 5.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |