Stocktoria

Lite Strategy, Inc. LITS

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

Lite Strategy, Inc. statistics & valuation

Market cap$30.6M
P / B0.7×
Return on equity-170.9%
Return on capital-160%

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 (%)
2017201820192020202120222023202420252026
Operating margin (%)
10.30% -1762.40% -940.90% -92.60% -173.70% -185.50% -75.30% 22.30% 2017201820192020202120222023202420252026
Return on equity (%)
5.30% -79.40% -35.10% -61.20% -83.50% -103.90% -130.00% 54.50% -94.20% -170.90% 2017201820192020202120222023202420252026
Shares outstanding
36.9M 70.4M 73.5M 111.5M 114.5M 6.7M 6.7M 6.7M 6.7M 34.6M 2017201820192020202120222023202420252026
Net debt ($)
2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
4.80% -38.30% -20.30% -22.50% -23.70% -30.60% -26.50% 43.50% -87.20% -166.70% 2017201820192020202120222023202420252026
Free cash flow margin (%)
14.80% -603.10% 120.20% -93.90% -121.00% -107.60% -77.30% 2017201820192020202120222023202420252026
Debt / equity (×)
2017201820192020202120222023202420252026
EPS ($)
$0.07 -$0.97 -$0.75 -$0.52 -$0.60 -$9.99 -$4.78 $2.67 -$2.39 -$2.06 2017201820192020202120222023202420252026

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)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin——22.3%-75.3%-185.5%-173.7%-92.6%-940.9%-1762.4%10.3%
Net margin——27.6%-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-166.7%-87.2%43.5%-26.5%-30.6%-23.7%-22.5%-20.3%-38.3%4.8%
Return on equity-170.9%-94.2%54.5%-130.0%-103.9%-83.5%-61.2%-35.1%-79.4%5.3%
Current ratio5.7413.504.885.296.848.158.955.7513.2311.37

Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.