Lite Strategy, Inc. (LITS) Key Metrics
LITS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $35.0M
- Enterprise value
- $30.5M
- P/E (TTM)
- —
- Forward P/E
- 4.6
- PEG ratio
- 2.22
- Price / sales
- 0.3 10-yr median 0.9
- Price / book
- 0.7 10-yr median 1.0
- EV / EBITDA
- 2.4
- Dividend yield
- —
- Beta
- 0.01
LITS key metrics, FY2021–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsLITS valuation Price multiples at each fiscal year-end price.
LITS returns How much profit the business earns on the capital it uses.
LITS per-share figures Results divided by the shares outstanding at year-end.
LITS financial health Debt, liquidity and how easily interest is covered.
LITS valuation history
LITS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LITS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LITS cash returned to shareholders
LITS price vs earnings per share
LITS key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $31.8M | $16.5M | $19.4M | $43.8M | $76.3M | — |
| Enterprise value | $26.1M | −$1.6M | −$19.0M | −$44.1M | −$67.3M | — |
| P/E ratio | — | — | 1.1 | — | — | — |
| Price / sales | — | — | 0.3 | 0.9 | 1.9 | — |
| Price / book | 0.8 | 1.0 | 0.6 | 1.8 | 1.5 | — |
| EV / sales | — | — | -0.3 | -0.9 | -1.7 | — |
| Earnings yield | −223.8% | −96.9% | 91.7% | −72.6% | −71.3% | — |
| Free cash flow yield | −28.7% | −126.7% | −260.3% | −119.8% | −64.5% | — |
| Dividend yield | — | 0.0% | 60.1% | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | 15.4% | 0.0% | 60.1% | 0.0% | — | — |
| Share price at fiscal year-end | $0.92 | $2.47 | $2.91 | $6.58 | $12.20 | $57.00 |
| Per share | ||||||
| Revenue per share | $0.00 | $0.00 | $9.80 | $7.33 | $6.50 | — |
| Earnings per share | −$2.06 | −$2.39 | $2.67 | −$4.78 | −$8.70 | — |
| Operating cash flow per share | −$0.26 | −$3.13 | −$7.58 | −$7.88 | −$7.79 | — |
| Free cash flow per share | −$0.26 | −$3.13 | −$7.58 | −$7.88 | −$7.87 | — |
| Cash per share | $0.17 | $2.70 | $5.75 | $15.11 | $24.49 | — |
| Book value per share | $1.20 | $2.54 | $4.96 | $3.70 | $8.38 | — |
| Tangible book value per share | $0.42 | $2.54 | $4.96 | $3.70 | $8.38 | — |
| Dividends per share | — | $0.00 | $1.75 | $0.00 | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.01 | $0.08 | — |
| Debt per share | — | — | — | $1.91 | $1.54 | — |
| Shares outstanding | 34.6M | 6.7M | 6.7M | 6.7M | 6.3M | — |
| Change in shares outstanding | +418.7% | 0.0% | 0.0% | +6.5% | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −243.0% | −63.8% | 61.7% | −82.7% | −106.9% | −83.5% |
| Return on invested capital (ROIC) | −55.6% | — | — | — | — | — |
| Return on assets (ROA) | −233.4% | −53.5% | 21.9% | −21.3% | −30.9% | −23.7% |
| Return on tangible assets | −461.4% | −87.2% | 43.0% | −26.4% | −30.6% | −23.7% |
| Free cash flow margin | — | — | −77.3% | −107.6% | −121.0% | −93.9% |
| Income quality (OCF / net income) | — | — | −2.84 | — | — | — |
| Financial health | ||||||
| Total debt | — | — | — | $12.7M | $9.6M | $8.3M |
| Cash & short-term investments | $5.7M | $18.0M | $38.3M | $100.7M | $153.3M | $153.4M |
| Net debt | −$5.7M | −$18.0M | −$38.3M | −$88.0M | −$143.6M | −$145.1M |
| Debt / equity | — | — | — | 0.52 | 0.18 | 0.17 |
| Debt / assets | — | — | — | 0.11 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | −1.48 | — | — | — |
| Current ratio | 5.74 | 13.50 | 4.88 | 5.29 | 6.84 | 8.15 |
| Quick ratio | 5.74 | 13.50 | 4.88 | 5.29 | 6.84 | 8.15 |
| Working capital | $5.1M | $16.9M | $32.4M | $87.2M | $142.7M | $144.6M |
| Invested capital | $35.9M | −$1.1M | −$5.3M | −$63.3M | −$91.2M | −$95.7M |
| Tangible asset value | $14.4M | $16.9M | $33.0M | $24.6M | $52.4M | $49.5M |
| Net current asset value | $5.1M | $16.9M | $32.4M | $11.3M | $41.7M | $40.2M |
| Graham number | — | — | $17.25 | — | — | — |
| Graham net-net per share | $0.13 | $2.50 | $4.50 | $0.69 | $5.65 | — |
| Capital allocation | ||||||
| Dividends paid | — | $0 | $11.7M | $0 | — | — |
| Share buybacks (net) | $4.9M | — | — | — | — | — |
| Dividend payout ratio | — | — | 65.6% | — | — | — |
| Capex / revenue | — | — | 0.0% | 0.1% | 1.2% | 2.0% |
| Capex / depreciation | — | 0.00 | 0.02 | 0.09 | 1.47 | 2.48 |
| Stock-based compensation / revenue | — | — | 3.5% | 7.4% | 20.5% | 29.4% |
| R&D / revenue | — | — | 25.4% | 107.4% | 210.4% | 199.4% |
| SG&A / revenue | — | — | 35.7% | 67.9% | 75.0% | 70.2% |
| Efficiency | ||||||
| Days sales outstanding | — | — | — | 37.9 | 79.0 | 79.5 |
| Days payables outstanding | — | 1,658.4 | 4,432.4 | 1,412.9 | 2,109.2 | 1,647.4 |
| Cash conversion cycle (days) | — | — | — | -1,375.1 | -2,030.1 | -1,567.9 |
| Receivables turnover | — | — | — | 9.64 | 4.62 | 4.59 |
| Payables turnover | — | 0.22 | 0.08 | 0.26 | 0.17 | 0.22 |
| Asset turnover | 0.00 | 0.00 | 0.81 | 0.33 | 0.23 | 0.20 |
| Average receivables | — | — | — | $5.1M | $8.8M | $7.6M |
| Average payables | $218,500 | $1.7M | $4.7M | $7.0M | $7.1M | $6.4M |
| Intangibles / total assets | 63.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from LITS's annual financial statements (latest annual report filed June 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LITS valuation and financial ratios
Lite Strategy earned a return on equity of −243.0% and a return on invested capital of −55.6% in fiscal 2026. It returned $4.9 million to shareholders: $0 in dividends and $4.9 million in share buybacks.
See the LITS income statement, the LITS chart for price history, or the LITS stock overview for the latest quote and news.
LITS key metrics FAQ
What is Lite Strategy's return on equity?
Lite Strategy's return on equity (ROE) was −243.0% in fiscal 2026: net income of -$71.2 million on average shareholders' equity of $29.3 million.
What is Lite Strategy's ROIC?
Lite Strategy's return on invested capital was −55.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
Does Lite Strategy buy back its shares?
Yes. Lite Strategy spent $4.9 million on net share repurchases in fiscal 2026 Shares outstanding changed +418.7% over the year, to 34.6M..
What is Lite Strategy's free cash flow yield?
Lite Strategy generated -$9.1 million of free cash flow in fiscal 2026, a free cash flow yield of −28.7% on its market value at year-end ($31.8 million).
What is Lite Strategy's current ratio?
Lite Strategy's current ratio was 5.74 at the end of fiscal 2026: current assets were 5.74 times current liabilities.