LITSNasdaqPharmaceutical PreparationsFiscal year ends June 30
Lite Strategy, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$1.16+0.01 (+0.87%)
Close on Oct 19, 2026
- Market cap
- $40.13M
- P/E (TTM)
- –
- Dividend yield
- –
Lite Strategy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Market Cap | $35.27M | $166.30M |
| Enterprise Value | $29.57M | $87.12M |
| PB Ratio | 0.85 | 2.03 |
| P/TBV Ratio | 0.85 | 2.31 |
Income (trailing twelve months)
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Operating Income | -$66.58M | -$21.49M |
| Net Income | -$71.15M | -$22.46M |
| EBITDA | -$66.58M | -$17.14M |
| EPS (Diluted) | -$2.06 | -$0.83 |
Returns
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -243.0% | -53.2% |
| Return on Assets (ROA) | -233.4% | -41.0% |
| Return on Invested Capital (ROIC) | -301.8% | -32.2% |
| Return on Capital Employed (ROCE) | -160.0% | -38.0% |
Balance sheet
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.70M | $62.64M |
| Net Cash (Debt) | $5.70M | $15.77M |
| Net Cash Per Share | $0.19 | $0.66 |
| Equity (Book Value) | $41.62M | $48.61M |
| Book Value Per Share | $1.37 | $1.36 |
| Tangible Book Value | $41.62M | $23.01M |
| Working Capital | $5.07M | $75.09M |
Financial position
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Current Ratio | 5.74 | 3.30 |
| Quick Ratio | 5.33 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.12M | -$12.39M |
Efficiency
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Profits Per Employee | -$14.23M | -$705.27K |
| Employee Count | 5 | 74 |
Dividends and yields
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Earnings Yield | -201.7% | -22.8% |
| Buyback Yield | 0.76% | -0.73% |
| Shareholder Yield | 0.76% | 0.00% |
Shares
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Shares Outstanding | 30,407,300 | 58,139,000 |
| Shares Change (YoY) | 418.7% | 11.1% |
| Shares Change (QoQ) | -7.82% | 0.54% |
| Float | 25,147,400 | 49,154,900 |
| Shares Held by Insiders | 17.3% | 11.6% |
| Shares Held by Institutions | 19.4% | 59.4% |
Scores
| Measure | Lite Strategy | Industry median |
|---|---|---|
| Altman Z-Score | -0.79 | -0.27 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Lite Strategy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.