Lite Strategy Inc LITS

Morningstar Rating
$1.16 −0.03 (2.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LITS is trading at a LOCK|mZ>R%? premium.
Price
$1.16
Fair Value
LOCK|wG^^!^T
Uncertainty
LOCK|n# <$FB
1-Star Price
LOCK|gq>bFh
5-Star Price
LOCK|Dpj!^X
Economic Moat
LOCK|^S@
Capital Allocation
—

Trading Information

Previous Close Price
$1.19
Day Range
$1.16–1.21
52-Week Range
$0.69–2.26
Bid/Ask
$1.13 / $1.18
Shares Outstanding
30.41M
Market Cap
$35.27M
Volume/Avg
141,127 / 467,477

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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. It is a clinical-stage pharmaceutical company committed to the development of novel and differentiated cancer therapies intended to improve outcomes for patients. The company operates in the segments: Digital Asset Treasury Strategy and Development of Pharmaceutical Products.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
5

Valuation

Metric
LITS
Price/Earnings (Normalized)
—
Price/Book Value
0.90
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
LITS

Financial Strength

Metric
LITS
Quick Ratio
5.34
Current Ratio
5.74
Interest Coverage
—
Quick Ratio
LITS

Profitability

Metric
LITS
Return on Assets (Normalized)
−16.85%
Return on Equity (Normalized)
−17.15%
Return on Invested Capital (Normalized)
−17.58%
Return on Assets
LITS

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