Lite Strategy, Inc.

As of March 31, 2026, Lite Strategy Inc carries a market capitalization of 36.98M, placing it among publicly traded companies globally. Its enterprise value stands at 27.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lite Strategy Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Lite Strategy Inc has 35.16M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Lite Strategy Inc maintains a current ratio of 11.53, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Lite Strategy Inc posted a negative return on equity (ROE) of -159.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -154.82, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Lite Strategy Inc's stock has declined approximately 35.15% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.14.

Over the twelve months ended March 31, 2026, Lite Strategy Inc generated - - in revenue and converted that into -60.82M in net income, yielding earnings per share of -2.23. EBITDA reached -58.09M, while operating income came in at -12.10M.

These figures are as of March 31, 2026. Total book value stands at 56.84M, with working capital of 10.02M providing operational flexibility.

Lite Strategy Inc produced -10.42M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -10.42M - equivalent to -0.38 per share.

Over the twelve months ended March 31, 2026, Lite Strategy Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -36.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -256.39, meaning Lite Strategy Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lite Strategy Inc's most recent stock split took place on April 18, 2023 with a 20:1 split ratio.

As of March 31, 2026, Lite Strategy Inc has an Altman Z-Score of 11.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.