NASDAQ · LITS

Lite Strategy, Inc.

$0.99 -$0.00 (-0.34%) 1D Market open
Session Pulse Overnight session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →

Key Metrics

$33.75M
Market cap
P/E · TTM
−$65.30M
Revenue · TTM
−$116.82M
Net income
EPS · TTM $-3.38
Dividend yield 34.7%
Free cash flow
Beta · 1Y 2.19
EBITDA · TTM −$113.25M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - Lite Strategy, Inc. (0001262104) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 16
    The stock moved +14.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 16
  • Jun 11
    From its Jan 29 high, the share price fell 41%.

    Peak close $1.25 on Jan 29; trough close $0.74 on Jun 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jun 2
    The stock moved -14.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$33.75M
Enterprise value
Shares outstanding34.0M
52-wk range$0.69 – $3.23
Avg volume · 20D514.1K
Net cash
Book value / share$1.65
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Lite Strategy, Inc.
IPO dateDec 18, 2003
Employees4

Lite Strategy Inc is focused on the clinical development of novel therapies for cancer. The company's portfolio of drug candidates includes voruciclib, an oral cyclin-dependent kinase 9 (CDK9) inhibitor and zandelisib, an oral, once-daily, selective PI3K inhibitor.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 173.4%
Net 178.9%
FCF
ROE / ROIC -260.0% · —

Financial Health

Current ratio11.53
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$10.02M

Cash Flow · TTM

Operating CF −$10.42M
Capex
Free cash flow
Buybacks
Dividends paid $11.70M
Shareholder yield 34.7%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings