Neutron Holdings Statistics
Total Valuation
LIME has a market cap or net worth of $1.77 billion. The enterprise value is $2.49 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.49B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIME has 64.03 million shares outstanding.
| Current Share Class | 64.03M |
| Shares Outstanding | 64.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 13.04% |
| Float | 47.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | 1.60 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 25.73.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 34.20 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 10.77 |
| Interest Coverage | 3.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -42.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $808,235 |
| Profits Per Employee | -$56,299 |
| Employee Count | 1,148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIME has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 302,806 |
Short Selling Information
The latest short interest is 723,033, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 723,033 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, LIME had revenue of $927.85 million and -$64.63 million in losses. Loss per share was -$6.57.
| Revenue | 927.85M |
| Gross Profit | 361.15M |
| Operating Income | 72.79M |
| Pretax Income | -55.03M |
| Net Income | -64.63M |
| EBITDA | 199.45M |
| EBIT | 72.79M |
| Loss Per Share | -$6.57 |
Balance Sheet
The company has $261.57 million in cash and $1.04 billion in debt, with a net cash position of -$780.32 million or -$12.19 per share.
| Cash & Cash Equivalents | 261.57M |
| Total Debt | 1.04B |
| Net Cash | -780.32M |
| Net Cash Per Share | -$12.19 |
| Equity (Book Value) | -451.69M |
| Book Value Per Share | -52.91 |
| Working Capital | -529.01M |
Cash Flow
In the last 12 months, operating cash flow was $213.15 million and capital expenditures -$116.40 million, giving a free cash flow of $96.75 million.
| Operating Cash Flow | 213.15M |
| Capital Expenditures | -116.40M |
| Depreciation & Amortization | 126.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.75M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 38.92%, with operating and profit margins of 7.85% and -6.97%.
| Gross Margin | 38.92% |
| Operating Margin | 7.85% |
| Pretax Margin | -5.93% |
| Profit Margin | -6.97% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 7.85% |
| FCF Margin | 10.43% |
Dividends & Yields
LIME 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.78% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for LIME is $38.60, which is 39.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.60 |
| Price Target Difference | 39.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.78% |
| EPS Growth Forecast (3Y) | n/a |
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
LIME has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 2 |