Lite Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Lite Access Technologies
LTE Stock  CAD 0.1  0.00  0.00%   
Lite Access financial statements provide useful quarterly and yearly information to potential Lite Access Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lite Access financial statements helps investors assess Lite Access' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lite Access' valuation are summarized below:
Gross Profit
(626.00)
Profit Margin
(0.39)
Market Capitalization
8.3 M
Enterprise Value Revenue
2.0576
Revenue
3.5 M
There are over one hundred nineteen available fundamental ratios for Lite Access, which can be analyzed over time and compared to other ratios. All traders should should check Lite Access' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 8.7 M in 2024. Enterprise Value is likely to drop to about 8.9 M in 2024

Lite Access Total Revenue

8.2 Million

Check Lite Access financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lite Access' main balance sheet or income statement drivers, such as Interest Expense of 97.6 K, Total Revenue of 8.2 M or Gross Profit of 344.9 K, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0 or Days Sales Outstanding of 94.76. Lite financial statements analysis is a perfect complement when working with Lite Access Valuation or Volatility modules.
  
This module can also supplement various Lite Access Technical models . Check out the analysis of Lite Access Correlation against competitors.

Lite Access Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 M3.3 M6.3 M
Pretty Stable
Total Current Liabilities3.1 M2.7 M2.5 M
Slightly volatile
Accounts Payable554.3 K583.4 K1.4 M
Pretty Stable
Cash480.7 K505.9 K1.8 M
Very volatile
Long Term Debt687.3 K654.5 K213.8 K
Slightly volatile
Net Receivables2.8 M1.6 M2.2 M
Slightly volatile
Inventory151.7 K159.7 K244.9 K
Pretty Stable
Total Liabilities3.5 M3.5 M2.9 M
Slightly volatile
Short and Long Term Debt380.1 K362 K210.1 K
Slightly volatile
Total Current Assets2.3 M2.4 M4.2 M
Pretty Stable
Short Term Debt86 K90.6 K269.7 K
Very volatile
Common Stock25 M44.6 M21.5 M
Slightly volatile
Short and Long Term Debt Total722.5 K849.7 K551.8 K
Slightly volatile
Other Current Liabilities2.1 M2 M1.6 M
Slightly volatile
Property Plant And Equipment Net839.2 K883.4 K1.8 M
Pretty Stable
Non Current Assets Total656.8 K691.3 K2.1 M
Very volatile
Cash And Short Term Investments480.7 K505.9 K1.8 M
Very volatile
Common Stock Shares Outstanding50.9 M96.9 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 M2.6 M6.2 M
Pretty Stable
Non Current Liabilities Total436.1 K759.1 K382.9 K
Slightly volatile
Other Current Assets48.7 K36.3 K35.5 K
Slightly volatile
Other Stockholder Equity16.1 K16.9 K3.3 M
Very volatile
Property Plant Equipment940.2 K989.7 K1.8 M
Pretty Stable
Other Assets215.1 K336.7 K193.4 K
Slightly volatile
Other Liabilities125.5 K222.2 K128.4 K
Slightly volatile
Capital Lease Obligations145.1 K152.7 K288.4 K
Pretty Stable
Capital Stock37.7 M44.6 M32.1 M
Slightly volatile
Property Plant And Equipment Gross3.6 M2.4 M6.3 M
Slightly volatile

Lite Access Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.2 M5.8 M6.5 M
Slightly volatile
Cost Of Revenue8 M5.3 M6.2 M
Slightly volatile
Total Operating Expenses2 M2.1 M3.2 M
Slightly volatile
Depreciation And Amortization265 K278.9 K678.2 K
Pretty Stable
Selling General Administrative1.6 M1.6 M2.6 M
Slightly volatile
Selling And Marketing Expenses5.5 K5.7 K25.1 K
Slightly volatile
Other Operating Expenses13.4 M7.4 M9.7 M
Slightly volatile
Reconciled Depreciation207.4 K218.3 K481 K
Very volatile

Lite Access Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation473.1 K278.9 K366.6 K
Slightly volatile
Capital Expenditures20 K21 K462.9 K
Pretty Stable
End Period Cash Flow480.7 K505.9 K1.8 M
Very volatile
Sale Purchase Of Stock25.6 M24.4 M14 M
Slightly volatile
Begin Period Cash Flow204.4 K215.2 K1.7 M
Very volatile
Stock Based Compensation133.1 K140.1 K446.3 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.8412.8137
Slightly volatile
Days Sales Outstanding94.7688.7996.3274
Slightly volatile
Average Payables551.4 K580.4 K1.7 M
Pretty Stable
Stock Based Compensation To Revenue0.0340.03580.1354
Slightly volatile
Capex To Depreciation0.110.09632.6696
Slightly volatile
EV To Sales1.791.8812.6771
Slightly volatile
Inventory Turnover29.3430.0641.5286
Slightly volatile
Days Of Inventory On Hand11.9412.5718.7499
Pretty Stable
Payables Turnover5.228.236.1663
Pretty Stable
Sales General And Administrative To Revenue0.580.330.4567
Very volatile
Average Inventory128.5 K135.2 K372.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.01790.02020.022
Slightly volatile
Capex To Revenue0.00510.00540.0898
Slightly volatile
Cash Per Share0.00730.00770.0456
Very volatile
Days Payables Outstanding43.6345.9378.1554
Pretty Stable
Income Quality0.240.251.1925
Slightly volatile
Intangibles To Total Assets0.440.260.3576
Slightly volatile
Current Ratio0.961.011.9058
Very volatile
Receivables Turnover4.594.256.2176
Slightly volatile
Graham Number0.03080.03240.3664
Very volatile
Capex Per Share3.0E-43.0E-40.0131
Pretty Stable
Average Receivables2.4 M1.7 M2.2 M
Slightly volatile
Revenue Per Share0.06480.06820.1492
Very volatile
Interest Debt Per Share0.00810.00890.0069
Slightly volatile
Debt To Assets0.240.230.1468
Pretty Stable
Operating Cycle11498.63115
Slightly volatile
Days Of Payables Outstanding43.6345.9378.1554
Pretty Stable
Ebt Per Ebit1.161.141.044
Slightly volatile
Quick Ratio0.90.951.7976
Very volatile
Cash Ratio0.260.270.9442
Very volatile
Days Of Inventory Outstanding11.9412.5718.7499
Pretty Stable
Days Of Sales Outstanding94.7688.7996.3274
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.961.0639
Slightly volatile
Fixed Asset Turnover8.067.4913.1523
Slightly volatile
Debt Ratio0.240.230.1468
Pretty Stable
Price Sales Ratio1.751.8412.8137
Slightly volatile
Asset Turnover1.712.022.4103
Slightly volatile

Lite Access Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 M9.2 M25.9 M
Slightly volatile
Enterprise Value8.9 M9.4 M24.7 M
Slightly volatile

Lite Fundamental Market Drivers

Forward Price Earnings7.5019
Cash And Short Term Investments562.2 K

About Lite Access Financial Statements

Lite Access investors use historical fundamental indicators, such as Lite Access' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lite Access. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 K5.6 K
Total Revenue5.8 M8.2 M
Cost Of Revenue5.3 M8 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.33  0.58 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue(0.27)(0.28)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Lite Stock Analysis

When running Lite Access' price analysis, check to measure Lite Access' 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 Access is operating at the current time. Most of Lite Access' value examination focuses on studying past and present price action to predict the probability of Lite Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Access' price. Additionally, you may evaluate how the addition of Lite Access to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY