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Market Closed -
Nasdaq
16:00:00 2026-08-31 EDT
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5-day change | 1st Jan Change | ||
| 0.9855 USD | +0.52% |
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-4.32% | -25.34% |
| 07-30 | Tranche Update on Lite Strategy, Inc.'s Equity Buyback Plan announced on October 29, 2025. | CI |
| 06-29 | Lite Strategy, Inc.(NasdaqCM:LITS) added to Russell Microcap Value Benchmark Index | CI |
Company Valuation: Lite Strategy, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 437.8 | 320.9 | 80.56 | 43.84 | 19.39 | 16.46 |
| Change | - | -26.7% | -74.9% | -45.58% | -55.78% | -15.12% |
| Enterprise Value (EV) 1 | 255.1 | 175.8 | -63.05 | -44.12 | -18.96 | -1.554 |
| Change | - | -31.11% | -135.87% | 30.02% | 57.04% | 91.8% |
| P/E | -8.1x | -4.18x | -1.21x | -1.38x | 1.09x | -1.03x |
| PBR | 5.89x | 7.76x | 1.54x | 1.78x | 0.59x | 0.97x |
| PEG | - | -0.1x | 0x | 0x | -0x | 0x |
| Capitalization / Revenue | 15.1x | 12.6x | 1.98x | 0.9x | 0.3x | - |
| EV / Revenue | 8.82x | 6.88x | -1.55x | -0.9x | -0.29x | - |
| EV / EBITDA | -10.4x | -2.53x | 0.84x | 1.21x | -0.72x | 0.09x |
| EV / EBIT | -10.4x | -2.52x | 0.84x | 1.2x | -0.73x | 0.09x |
| EV / FCF | -13.7x | -13.5x | 1.7x | 2.65x | -1.49x | 0.1x |
| FCF Yield | -7.3% | -7.42% | 59% | 37.8% | -67.3% | 1,000% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -10.2 | -13.62 | -9.989 | -4.78 | 2.668 | -2.393 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 28.91 | 25.54 | 40.7 | 48.82 | 65.3 | - |
| EBITDA 1 | -24.43 | -69.4 | -75.16 | -36.38 | 26.38 | -17.09 |
| EBIT 1 | -24.54 | -69.68 | -75.48 | -36.76 | 26 | -17.46 |
| Net income 1 | -46.02 | -50.58 | -54.45 | -31.84 | 17.78 | -15.94 |
| Net Debt 1 | -182.6 | -145.1 | -143.6 | -87.96 | -38.34 | -18.01 |
| Reference price 2 | 82.6000 | 57.0000 | 12.1000 | 6.5800 | 2.9100 | 2.4700 |
| Nbr of stocks (in thousands) | 5,300 | 5,630 | 6,658 | 6,663 | 6,663 | 6,663 |
| Announcement Date | 9/9/20 | 9/2/21 | 9/8/22 | 9/26/23 | 9/19/24 | 9/26/25 |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 33.53M | |
| 21.07x | 6x | 12.84x | 1.98% | 179B | |
| 15.47x | 3.72x | - | 2.29% | 168B | |
| 17.5x | 7.66x | - | 1.43% | 109B | |
| 24.98x | 13.08x | 22.44x | 3.9% | 82.21B | |
| 14.3x | 5.41x | - | 1.83% | 52.57B | |
| 12.13x | 1.87x | 5.72x | 1.21% | 48.86B | |
| 5.49x | 5.65x | 4.04x | 3.34% | 38.4B | |
| 14.56x | 5.29x | 16.51x | 1.81% | 33.95B | |
| Average | 15.69x | 6.08x | 12.31x | 2.22% | 79.12B | |
| Weighted average by Cap. | 17.39x | 6.15x | 13.44x | 2.19% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- LITS Stock
- Valuation Lite Strategy, Inc.
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