YOLFTbeta
Lite Strategy, Inc.

Lite Strategy, Inc.

LITS · NASDAQ · Healthcare / Biotechnology

0.85USD-0.06 (-6.27%)

Price History

Full chart

Market Stats

Previous Close0.9069
Open0.91
Day Range0.83 – 0.93
52-Week Range0.69 – 2.97
Volume434.20K
Market Cap49.00M
P/E (TTM)0.00
Forward P/E4.62
EPS-2.08
Dividend Yield0.00%
Beta0.04
50-Day Avg1.02
200-Day Avg1.13

About

Lite Strategy, Inc. a clinical-stage pharmaceutical company, focuses on the development of novel and differentiated therapies for the treatment of cancer. The company was formerly known as MEI Pharma, Inc. and changed its name to Lite Strategy, Inc. in September 2025. Lite Strategy, Inc. was incorporated in 2000 and is based in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Justin J. File CPA
  • Employees4
  • Headquarters9920 Pacific Heights Blvd., San Diego, CA, United States, 92121, USA
  • Websitehttps://www.litestrategy.com

Leadership

  • Mr. Justin J. File CPACEO, CFO, Corporate Secretary & Director · b. 1970
  • Ms. Anne FreseChief People Officer
  • Dr. Robert D. Mass M.D.Strategic Advisor · b. 1954

Financials

Income Statement

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue34.80M40.70M48.82M65.30M0
Growth (%)-+16.96%+19.95%+33.76%-100.00%
Cost of Revenue1.41M1.24M1.81M383.00K368.00K
Gross Profit33.39M40.70M48.82M65.30M-368.00K
Gross Margin95.95%100.00%100.00%100.00%-
Operating Expense93.81M116.18M85.58M50.76M17.09M
Operating Income-60.42M-75.48M-36.76M14.54M-17.45M
Operating Margin-173.65%-185.48%-75.31%22.27%-
EBITDA-41.02M-75.16M-36.38M25.82M-17.09M
EBITDA Margin-117.89%-184.68%-74.52%39.55%-
Net Income-41.31M-54.45M-31.84M17.78M-15.95M
Net Income Margin-118.73%-133.80%-65.22%27.23%-
R&D69.40M85.64M52.45M16.56M3.92M
R&D as % of Total Revenue199.44%210.44%107.44%25.36%-

Balance Sheet

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets174.10M177.84M120.81M41.38M18.29M
Total Liabilities124.63M125.43M96.19M8.36M1.35M
Total Equity49.47M52.41M24.62M33.02M16.93M
Cash8.54M15.74M16.91M3.71M18.01M
Total Debt8.30M9.64M12.73M--
Net Debt-245.00K-6.10M-4.18M-3.71M-18.01M

Cash Flow

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-31.96M-48.75M-52.48M-50.47M-20.84M
Investing Cash Flow24.71M6.89M53.69M49.14M35.15M
Financing Cash Flow3.47M49.05M-40.00K-11.87M0
Capital Expenditure708.00K479.00K35.00K7.00K0
Free Cash Flow-32.67M-49.23M-52.52M-50.48M-20.84M
Dividends Paid--011.66M0
FCF to OCF102.21%100.98%100.07%100.01%100.00%
Dividend Paid to FCF--0.00%-23.10%0.00%

Earnings

Report DateDec 31, 2003May 14, 2004Aug 27, 2004Nov 13, 2004Feb 11, 2005May 13, 2005Aug 26, 2005Nov 14, 2005Feb 10, 2006May 9, 2006Sep 1, 2006Nov 29, 2006Feb 8, 2007May 8, 2007Sep 27, 2007Nov 28, 2007Feb 8, 2008May 7, 2008Sep 15, 2008Dec 3, 2008Feb 13, 2009May 15, 2009Aug 28, 2009Dec 2, 2009Feb 12, 2010May 14, 2010Aug 27, 2010Dec 1, 2010Feb 11, 2011May 13, 2011Aug 26, 2011Nov 30, 2011Feb 10, 2012May 15, 2012Sep 18, 2012Feb 12, 2013May 9, 2013Sep 18, 2013Nov 8, 2013Feb 11, 2014May 8, 2014Sep 9, 2014Nov 6, 2014Feb 6, 2015May 7, 2015Sep 2, 2015Nov 6, 2015Feb 5, 2016May 5, 2016Sep 6, 2016Nov 9, 2016Feb 8, 2017May 4, 2017Sep 5, 2017Nov 8, 2017Feb 8, 2018May 9, 2018Aug 30, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Aug 29, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Sep 9, 2020Nov 10, 2020Feb 4, 2021May 6, 2021Sep 2, 2021Nov 10, 2021Feb 10, 2022May 23, 2022Sep 8, 2022Nov 14, 2022Feb 9, 2023May 11, 2023Aug 31, 2023Nov 9, 2023Feb 13, 2024May 9, 2024Sep 19, 2024Nov 13, 2024Feb 12, 2025May 13, 2025Sep 26, 2025Nov 14, 2025Feb 17, 2026May 29, 2026Sep 25, 2026
EPS Estimate--24.00--36.00--48.00--48.00-48.00-72.00-72.00--36.00-36.00-36.00--72.00-72.00-48.00---------------15.60-18.00-4.60-4.10--3.80-4.70-5.40--7.87-7.90-6.00--4.00-2.80-3.40--2.80-5.70-0.70--5.73-5.07-4.75-0.19-4.75-2.20-3.47-0.19-3.60-3.80-2.400.22-1.64-2.60-2.60-0.17-2.30-4.40-3.27-0.19-4.40-4.60-2.80-0.13-1.79-1.27-1.26-1.40--1.33-0.00----
EPS Actual-105.30-3600.00-28.80-24.00-28.98-36.00-43.75-36.00-3600.00-72.00-1200.00-151.01-36.00-36.00-3600.00-60.60-36.00-6000.00-60.00-37.58-26.12-31.10-89.09-39.33-23.41-36.15-30.09-28.73-33.78-21.15-22.80-20.17-15.57-18.00-19.20-2.40-3.60-6.33-5.80-6.40-6.80-7.91-8.40-7.80-5.40-3.32-2.60-3.00-3.20-3.38-2.406.40-0.40-2.36-4.80-3.20-3.20-0.36-2.80-3.21-3.42-0.15-3.33-3.00-2.28-0.17-0.40-2.00-3.92-0.05-2.20-1.78-3.23-0.21-2.661.46-2.32-1.518.46-1.66-1.37-1.13-1.20-0.40-0.39-0.40-0.12-0.82-0.66-
Surprise--14900.00%-33.33%-25.00%-25.00%-7400.00%0.00%-1566.67%-0.00%0.00%-9900.00%-50.00%-8233.33%-25.00%---------------15.38%-6.67%47.83%12.20%--52.63%-36.17%-25.93%--6.73%1.27%10.00%-35.00%-7.14%5.88%-14.29%212.28%42.86%-16.23%36.88%32.63%-89.47%41.05%-45.91%1.44%21.05%7.50%21.05%5.00%-177.27%75.61%23.08%-50.77%70.23%4.35%59.55%1.22%-9.09%39.55%131.74%17.14%-1040.30%572.63%-30.71%-8.73%19.29%-69.92%------
Timing--------Pre-market---Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market--------------Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap49.00M
Enterprise Value30.52M
Trailing P/E0.00
Forward P/E4.62
PEG Ratio2.22
Price / Sales0.31
Price / Book0.71
EPS-2.08
Book Value1.62
Revenue (TTM)0
Gross Profit (TTM)-1.97M
EBITDA-17.13M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-159.26%
Return on Assets-27.69%
Shares Outstanding34.03M
Shares Float31.82M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
17.31%
Insiders
1.16%
Retail / Other
81.53%

Top Institutional Holders

  • Renaissance Technologies Corp
    1.74M5.47%
  • Vanguard Capital Management, LLC
    1.04M3.27%
  • RLH Capital LLC
    806.43K2.53%
  • Two Sigma Investments LLC
    557.01K1.75%
  • Geode Capital Management, LLC
    401.09K1.26%
  • Citadel Advisors Llc
    357.53K1.12%
  • Marshall Wace Asset Management Ltd
    333.51K1.05%
  • Vanguard Fiduciary Trust Co
    194.00K0.61%
  • BlackRock Inc
    157.89K0.50%
  • XTX Topco Ltd
    136.02K0.43%
  • State Street Corp
    115.02K0.36%
  • Northern Trust Corp
    80.23K0.25%
  • Morgan Stanley - Brokerage Accounts
    71.36K0.22%
  • ADAR1 Capital Management LLC
    67.29K0.21%
  • GSA Capital Partners LLP
    61.85K0.19%
  • Jane Street Group LLC
    57.25K0.18%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    659.94K2.07%
  • Fidelity Extended Market Index
    165.03K0.52%
  • iShares Micro-Cap ETF
    109.86K0.34%
  • Fidelity Total Market Index
    54.47K0.17%

Dividends

20231×
1.75Nov 16, 2023

Stock Splits

  • Apr 17, 20231:20
  • Dec 19, 20121:6
  • Mar 31, 20101:10