NASDAQ · Asset Management - Cryptocurrency

Lite Strategy, Inc. (LITS) Stock

$1.16 -2.52% NASDAQ: LITS Financial Services

Valuation

MetricValue
Price$1.16
Market Cap$35.27M
P/E Ratio-0.15
P/B Ratio1.17
P/S Ratio0.00
EPS (TTM)$-2.39
52-Week High$2.97
52-Week Low$0.69
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-97.27%
ROA-166.66%
ROCE-30.75%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio18.00

Annual Financials (USD)

Metric20222023202420252026
Revenue$41.0M$49.0M$65.0M$0$0
Operating Profit$-75.0M$-37.0M$15.0M$-17.0M$-12.0M
Net Profit$-54.0M$-32.0M$18.0M$-16.0M$-71.0M
EPS$-9.99$-4.78$2.67$-2.39$-2.06
Op Margin-185.5%-75.3%22.3%——

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$178.0M$121.0M$41.0M$18.0M$43.0M
Total Liabilities$125.0M$96.0M$8.0M$1.0M$1.0M
Cash$16.0M$17.0M$4.0M$18.0M$6.0M
Borrowings$10.0M$13.0M$0$0$0

Latest News

Can LitVM Bring Smart Contracts to Litecoin Without Changing Its Identity? CCN · Jun 23, 2026 Exclusive: Lite Strategy leads $1m investment in Litecoin Layer 2 platform LitVM Investing.com · Jun 18, 2026 Is Lite Strategy (NASDAQ:LITS) In A Good Position To Invest In Growth? Simply Wall St. · Apr 25, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-49.0M$-52.0M$-50.0M$-21.0M$-9.0M
Investing Cash Flow$6.0M$54.0M$49.0M$35.0M$-95.0M
Financing Cash Flow$-3.0M$0$0$0$-5.0M
Net Cash Flow$7.0M$1.0M$-13.0M$14.0M$-12.0M
Free Cash Flow$-49.0M$-53.0M$-50.0M$-21.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.46
FCF Yield-19.08%
Quick Ratio5.74
Interest Coverage—
Return 1Y-67.43%
Return 3Y-82.70%
Return 5Y-97.58%

Ownership

Insiders Held11.96%
Institutions Held17.32%
Institutions Float Held19.67%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC1,744,7002026-03-31
Vanguard Capital Management LLC1,043,3132026-03-31
Citadel Advisors Llc730,0992026-03-31
Two Sigma Investments, LP614,4422026-03-31
Geode Capital Management, LLC401,0912026-03-31

About Lite Strategy, Inc.

Lite Strategy, Inc. is led by CEO Justin J. File, employs 4 people, headquartered in US, publicly traded since 2003.

Lite Strategy, Inc. (LITS) stock trades at $1.16 with a market capitalization of $35.27M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.15, reflecting a net loss over the last twelve months, price-to-book of 1.17, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.69 and $2.97, and currently trades 60.9% below its 52-week high.

On profitability, Lite Strategy, Inc. generates a return on equity (ROE) of -97.27% (negative, reflecting a net loss), return on capital employed of -30.75%.

Lite Strategy, Inc. by the numbers, 2021–2026

Between 2021 and 2026 Lite Strategy, Inc. reported revenue of $35.0M rising to $0, a change of -100.0% across 6 years. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-71.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-72.0M.

Borrowings fell from $8.0M to $0, cash from operations was $-9.0M in the latest year, positive in 0 of the last 6.

Return on equity has averaged -88.1% over five years, and was -169.1% in the most recent year.

The share price itself has compounded at -56.2% a year over five years, -47.4% over three, -63.9% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Lite Strategy, Inc. (LITS) — frequently asked questions

What is Lite Strategy, Inc. (LITS) stock price today?

Lite Strategy, Inc. (LITS) is currently trading at $1.16, down 2.52% today.

What is LITS P/E ratio?

Lite Strategy, Inc.'s P/E ratio is -0.15. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is LITS return on equity (ROE)?

Lite Strategy, Inc.'s return on equity (ROE) is -97.27%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Lite Strategy, Inc.'s market cap?

Lite Strategy, Inc. has a market capitalization of $35.27M.

Does LITS pay a dividend?

Lite Strategy, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does LITS carry?

Lite Strategy, Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LITS's profit margin?

Lite Strategy, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is LITS in?

Lite Strategy, Inc. is classified under Financial Services, in the Asset Management - Cryptocurrency industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LITS listed on?

Lite Strategy, Inc. trades on NASDAQ under the ticker LITS.

What is LITS's 52-week range?

Over the last year Lite Strategy, Inc. has traded between $0.69 and $2.97.

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Screens LITS currently matches

On the figures above, Lite Strategy, Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Debt Free Stocks Under $100, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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