Neutron Holdings, Inc. (LIME)

Neutron Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	10.35
Debt / FCF	9.76
Interest Coverage	-1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$772,403
Profits Per Employee	-$51,663
Employee Count	1,148
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LIME has paid $10.08 million in taxes.

Income Tax	10.08M
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)	n/a
Average Volume (20 Days)	n/a

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

In the last 12 months, LIME had revenue of $886.72 million and -$59.31 million in losses.

Revenue	886.72M
Gross Profit	345.45M
Operating Income	70.40M
Pretax Income	-49.23M
Net Income	-59.31M
EBITDA	97.82M
EBIT	-28.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $409.30 million in cash and $1.01 billion in debt, with a net cash position of -$603.60 million.

Cash & Cash Equivalents	409.30M
Total Debt	1.01B
Net Cash	-603.60M
Net Cash Per Share	n/a
Equity (Book Value)	-521.38M
Book Value Per Share	n/a
Working Capital	-441.51M

Cash Flow

In the last 12 months, operating cash flow was $214.84 million and capital expenditures -$111.05 million, giving a free cash flow of $103.79 million.

Operating Cash Flow	214.84M
Capital Expenditures	-111.05M
Depreciation & Amortization	126.42M
Net Borrowing	n/a
Free Cash Flow	103.79M
FCF Per Share	n/a

Margins

Gross margin is 38.96%, with operating and profit margins of 7.94% and -6.69%.

Gross Margin	38.96%
Operating Margin	7.94%
Pretax Margin	-5.55%
Profit Margin	-6.69%
EBITDA Margin	11.03%
EBIT Margin	-3.23%
FCF Margin	11.70%

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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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