Light AI Statistics

Total Valuation

Light AI has a market cap or net worth of CAD 31.19 million. The enterprise value is 21.77 million.

Market Cap	31.19M
Enterprise Value	21.77M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Light AI has 119.98 million shares outstanding. The number of shares has increased by 633.38% in one year.

Current Share Class	119.98M
Shares Outstanding	119.98M
Shares Change (YoY)	+633.38%
Shares Change (QoQ)	+14.32%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	n/a
Float	109.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 5.77

Current Ratio	5.77
Quick Ratio	5.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.37

Financial Efficiency

Return on equity (ROE) is -720.13% and return on invested capital (ROIC) is -242.32%.

Return on Equity (ROE)	-720.13%
Return on Assets (ROA)	-182.27%
Return on Invested Capital (ROIC)	-242.32%
Return on Capital Employed (ROCE)	-195.33%
Revenue Per Employee	n/a
Profits Per Employee	-4.41M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-499,382
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	403,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.37M
Pretax Income	-18.14M
Net Income	-17.64M
EBITDA	-17.37M
EBIT	-17.37M
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

The company has 9.42 million in cash and n/a in debt, giving a net cash position of 9.42 million or 0.08 per share.

Cash & Cash Equivalents	9.42M
Total Debt	n/a
Net Cash	9.42M
Net Cash Per Share	0.08
Equity (Book Value)	8.89M
Book Value Per Share	0.07
Working Capital	8.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -4,814, giving a free cash flow of -11.75 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-4,814
Free Cash Flow	-11.75M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Light AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-633.38%
Shareholder Yield	n/a
Earnings Yield	-56.55%
FCF Yield	-37.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2