Light AI Inc.

As of June 30, 2026, Light AI Inc. carries a market capitalization of 29.41M, placing it among publicly traded companies globally. Its enterprise value stands at 24.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Light AI Inc. has 122.56M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Light AI Inc. maintains a current ratio of 8.59, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.14, indicating elevated leverage, while an interest coverage ratio of -372.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Light AI Inc. posted a negative return on equity (ROE) of -173.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -120.70, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Light AI Inc.'s stock has declined approximately 62.50% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, Light AI Inc. generated - - in revenue and converted that into -11.50M in net income, yielding earnings per share of -0.09. EBITDA reached -11.56M, while operating income came in at -11.56M.

As of June 30, 2026, Light AI Inc. holds 7.85M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -4.85M. Total book value stands at 4.34M, with working capital of 7.31M providing operational flexibility.

Light AI Inc. produced -6.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26,739.00 in capital expenditures, free cash flow totaled -6.77M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Light AI 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 -23.17: 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 -17.68, meaning Light AI Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Light AI Inc. has an Altman Z-Score of -7.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.