Lite Financial Statements From 2010 to 2025

LITS Stock   1.39  0.02  1.46%   
Lite Strategy,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lite Strategy,'s valuation are provided below:
There are over one hundred nineteen available fundamental ratios for Lite Strategy,, which can be analyzed over time and compared to other ratios. All traders should check Lite Strategy,'s last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Lite Strategy, Total Revenue

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Check Lite Strategy, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lite Strategy,'s main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 1.9 M or Interest Income of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.31 or PTB Ratio of 1.87. Lite financial statements analysis is a perfect complement when working with Lite Strategy, Valuation or Volatility modules.
  
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Lite Strategy, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 M18.3 M143.2 M
Slightly volatile
Short and Long Term Debt Total11.2 M14.6 M9.5 M
Slightly volatile
Other Current Liabilities1.1 M1.2 M7.7 M
Slightly volatile
Total Current Liabilities1.3 M1.4 M17.4 M
Slightly volatile
Total Stockholder Equity28.2 M16.9 M43.7 M
Slightly volatile
Current Deferred Revenue271 K285.3 K3.5 M
Slightly volatile
Accounts Payable167.2 K176 K5.5 M
Slightly volatile
Cash13.8 M18 M10.1 M
Slightly volatile
Cash And Short Term Investments17.1 M18 M125.9 M
Slightly volatile
Net Receivables72.7 K76.5 K5.9 M
Slightly volatile
Common Stock Shares OutstandingM7.7 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity17.4 M18.3 M143.2 M
Slightly volatile
Other Current Assets260.3 K274 K3.5 M
Slightly volatile
Other Stockholder Equity455.1 M421.1 M388.5 M
Slightly volatile
Total Liabilities1.3 M1.4 M100.2 M
Slightly volatile
Net Invested Capital28.2 M16.9 M43.7 M
Slightly volatile
Total Current Assets17.4 M18.3 M135.3 M
Slightly volatile
Net Working Capital16.1 M16.9 M117.9 M
Slightly volatile
Short Term Debt1.2 M1.6 MM
Slightly volatile

Lite Strategy, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.9 MM962.5 K
Slightly volatile
Interest Income1.9 MM962.5 K
Slightly volatile
Depreciation And Amortization384.6 K368 K311.4 K
Slightly volatile
Selling General Administrative20 M13.5 M24.3 M
Pretty Stable
Other Operating Expenses16.6 M17.5 M83.4 M
Slightly volatile
Research Development3.7 M3.9 M57.9 M
Slightly volatile
Cost Of Revenue349.6 K368 K1.2 M
Slightly volatile
Total Operating Expenses16.2 M17.1 M82.4 M
Slightly volatile
Reconciled Depreciation384.6 K368 K311.4 K
Slightly volatile
Total Other Income Expense Net1.4 M1.5 M15.2 M
Slightly volatile
Income Tax Expense6.4 K7.2 K7.8 K
Slightly volatile

Lite Strategy, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments37.3 M35.1 M28.4 M
Slightly volatile
Begin Period Cash Flow3.5 M3.7 M11.5 M
Slightly volatile
Total Cashflows From Investing Activities37.3 M35.1 M28.4 M
Slightly volatile
Depreciation384.6 K368 K311.4 K
Slightly volatile
End Period Cash Flow13.8 M18 M10.1 M
Slightly volatile
Other Cashflows From Investing ActivitiesKK9.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.530.6907
Slightly volatile
Dividend Yield0.310.350.3793
Slightly volatile
PTB Ratio1.871.78270.7499
Slightly volatile
Days Sales Outstanding0.690.7360.4772
Slightly volatile
Book Value Per Share2.412.5417.4209
Slightly volatile
Stock Based Compensation To Revenue0.03810.04010.1655
Slightly volatile
Capex To Depreciation0.020.0211.8091
Slightly volatile
PB Ratio1.871.78270.7499
Slightly volatile
EV To Sales0.610.470.6588
Slightly volatile
Payables Turnover1.981.880.7856
Slightly volatile
Sales General And Administrative To Revenue0.660.410.6944
Slightly volatile
Research And Ddevelopement To Revenue0.280.291.6213
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0148
Slightly volatile
Cash Per Share2.572.703121.9203
Slightly volatile
Payout Ratio0.530.590.6439
Slightly volatile
Days Payables Outstanding1912011.2 K
Slightly volatile
Current Ratio14.1813.50448.3994
Pretty Stable
Tangible Book Value Per Share2.412.5417.4209
Slightly volatile
Receivables Turnover543517141
Slightly volatile
Shareholders Equity Per Share2.412.5417.4209
Slightly volatile
Debt To Equity0.490.470.2514
Slightly volatile
Capex Per Share0.00110.00120.0919
Slightly volatile
Graham Net Net4.292.49995.3169
Slightly volatile
Revenue Per Share5.978.826.6553
Slightly volatile
Interest Debt Per Share1.311.721.5389
Slightly volatile
Debt To Assets0.05530.09480.0587
Slightly volatile
Graham Number13.815.5216.9249
Slightly volatile
Operating Cycle0.690.7360.4772
Slightly volatile
Price Book Value Ratio1.871.78270.7499
Slightly volatile
Days Of Payables Outstanding1912011.2 K
Slightly volatile
Dividend Payout Ratio0.530.590.6439
Slightly volatile
Ebt Per Ebit0.70.91350.7464
Slightly volatile
Company Equity Multiplier1.031.083.1486
Slightly volatile
Total Debt To Capitalization0.170.310.1811
Slightly volatile
Debt Equity Ratio0.490.470.2514
Slightly volatile
Quick Ratio14.1813.50448.3994
Pretty Stable
Net Income Per E B T0.80.90.9814
Slightly volatile
Cash Ratio13.9713.30212.115
Slightly volatile
Days Of Sales Outstanding0.690.7360.4772
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0321
Slightly volatile
Price To Book Ratio1.871.78270.7499
Slightly volatile
Fixed Asset Turnover10296.9822.2041
Slightly volatile
Debt Ratio0.05530.09480.0587
Slightly volatile
Price Sales Ratio0.690.530.6907
Slightly volatile
Asset Turnover1.491.420.4575
Slightly volatile
Gross Profit Margin0.770.860.9415
Slightly volatile
Price Fair Value1.871.78270.7499
Slightly volatile

Lite Strategy, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.4 M22.9 M25 M
Slightly volatile
Enterprise Value20.2 M22.7 M24.8 M
Slightly volatile

Lite Fundamental Market Drivers

About Lite Strategy, Financial Statements

Lite Strategy, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lite Strategy, investors may analyze each financial statement separately, they are all interrelated. The changes in Lite Strategy,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Lite Strategy,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue285.3 K271 K
Cost Of Revenue368 K349.6 K
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.41  0.66 
Research And Ddevelopement To Revenue 0.29  0.28 
Revenue Per Share 8.82  5.97 
Ebit Per Revenue 0.20  0.21 

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Additional Tools for Lite Stock Analysis

When running Lite Strategy,'s price analysis, check to measure Lite Strategy,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lite Strategy, is operating at the current time. Most of Lite Strategy,'s value examination focuses on studying past and present price action to predict the probability of Lite Strategy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Strategy,'s price. Additionally, you may evaluate how the addition of Lite Strategy, to your portfolios can decrease your overall portfolio volatility.