Stocktoria

Lite Strategy, Inc. LITS

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2003-12-18

Lite Strategy, Inc. statistics & valuation

P / B1.8×
Return on capital-103.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
10.30% -1762.40% -940.90% -92.60% -173.70% -185.50% -75.30% 22.30% 2016201720182019202020212022202320242025
Return on equity (%)
-50.10% 5.30% -79.40% -35.10% -61.20% -83.50% -103.90% -130.00% 53.80% -94.20% 2016201720182019202020212022202320242025
Shares outstanding
34.4M 36.9M 70.4M 73.5M 111.5M 114.5M 6.7M 6.7M 6.7M 6.7M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-44.20% 4.80% -38.30% -20.30% -22.50% -23.70% -30.60% -26.50% 43.00% -87.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
14.80% -603.10% 120.20% -93.90% -121.00% -107.60% -77.30% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.61 $0.07 -$0.97 -$0.75 -$0.52 -$0.60 -$9.99 -$4.78 $2.67 -$2.39 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin22.3%-75.3%-185.5%-173.7%-92.6%-940.9%-1762.4%10.3%
Net margin27.2%-65.6%-133.8%-118.7%-170.0%-342.2%-2470.3%11.5%
FCF margin-77.3%-107.6%-121.0%-93.9%120.2%-603.1%14.8%
Return on assets-87.2%43.0%-26.5%-30.6%-23.7%-22.5%-20.3%-38.3%4.8%-44.2%
Return on equity-94.2%53.8%-130.0%-103.9%-83.5%-61.2%-35.1%-79.4%5.3%-50.1%
Current ratio13.504.885.296.848.158.955.7513.2311.378.48

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.