Lite Strategy, Inc. (LITS)

1.14USD +9.62% (+0.10)

Over 6M: -5.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.8 1 1.2
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '19 — Cost of Revenue: 1.2M Q4 '19 — Cost of Revenue: 1.1M Q1 '20 — Cost of Revenue: 688K Q2 '20 — Cost of Revenue: 641K Q3 '20 — Cost of Revenue: 860K Q4 '20 — Cost of Revenue: 482K Q1 '21 — Cost of Revenue: 509K Q2 '21 — Cost of Revenue: 494K Q3 '21 — Cost of Revenue: 405K Q4 '21 — Cost of Revenue: 0 Q1 '22 — Cost of Revenue: 0 Q2 '22 — Cost of Revenue: 0 0 250K 500K 750K 1M 1.2M
Q4 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21 Q2 '22
Cost of Revenue

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -93.1%
Accruals -87.2%
ROA -105.2%
ROCE -102.2%
ROE -107.0%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/OE -2.6×
P/B 0.65×
P/C 4.9×
FCF yield -28.1%
Div. yield —
EV/EBIT —
EV/GP —
EV/Sales —
Fwd P/E —
P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO growth 1596.2%
RPO / sales —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
Current ratio 11.5×
ND/EBITDA 0.26
Cash runway 0.72 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 11.5×
F-score 2.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -100.0%
Sales/sh Y/Y -100.0%
Sales Q/Q +22.0%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.