NASDAQ · Asset Management - Cryptocurrency

Lite Strategy, Inc. (LITS) Stock

$1.27 +4.10% NASDAQ: LITS Financial Services

Valuation

MetricValue
Price$1.27
Market Cap$43.21M
P/E Ratio-0.15
P/B Ratio1.17
P/S Ratio0.00
EPS (TTM)$-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 Coverage0.00
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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACETAdicet Bio, Inc. $5.61 -2.26% -0.57 $52.44M 0.00%
ACRVAcrivon Therapeutics, Inc. $1.91 +2.14% -1.12 $81.75M 0.00%
HOWLWerewolf Therapeutics, Inc. $0.98 +7.65% -1.26 $47.61M 0.00%
IMUXImmunic, Inc. $8.19 +8.33% -1.59 $111.56M 0.00%
IOBTIO Biotech, Inc. $0.01 -27.59% -0.01 $885690 0.00%

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 $1.27 with a market capitalization of $43.21M. The stock is valued at a price-to-earnings (P/E) ratio of -0.15, 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 57.2% below its 52-week high.

On profitability, Lite Strategy, Inc. generates a return on equity (ROE) of -97.27%, return on capital employed of -30.75%, an operating margin of 0.00%, a net profit margin of 0.00%.

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