Neutron Holdings Statistics
Total Valuation
LIME has a market cap or net worth of $2.45 billion. The enterprise value is $2.33 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIME has 64.98 million shares outstanding. The number of shares has increased by 234.05% in one year.
| Current Share Class | 64.98M |
| Shares Outstanding | 64.98M |
| Shares Change (YoY) | +234.05% |
| Shares Change (QoQ) | +520.62% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 16.85% |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 50.75.
| PE Ratio | 4.57 |
| Forward PE | 50.75 |
| PS Ratio | 2.49 |
| Forward PS | 2.16 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 61.59 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 58.50.
| EV / Earnings | 11.08 |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 52.86 |
| EV / FCF | 58.50 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 3.93 |
| Interest Coverage | 2.26 |
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) | 5.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $858,894 |
| Profits Per Employee | $183,139 |
| Employee Count | 1,148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -292.19M |
| 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) | 63.21 |
| Average Volume (20 Days) | 348,470 |
Short Selling Information
The latest short interest is 723,033, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 723,033 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, LIME had revenue of $986.01 million and earned $210.24 million in profits. Earnings per share was $8.25.
| Revenue | 986.01M |
| Gross Profit | 381.11M |
| Operating Income | 44.06M |
| Pretax Income | -81.94M |
| Net Income | 210.24M |
| EBITDA | 172.24M |
| EBIT | 44.06M |
| Earnings Per Share (EPS) | $8.25 |
Balance Sheet
The company has $279.35 million in cash and $156.27 million in debt, with a net cash position of $123.08 million or $1.89 per share.
| Cash & Cash Equivalents | 279.35M |
| Total Debt | 156.27M |
| Net Cash | 123.08M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 796.20M |
| Book Value Per Share | 13.42 |
| Working Capital | 178.08M |
Cash Flow
In the last 12 months, operating cash flow was $197.48 million and capital expenditures -$157.67 million, giving a free cash flow of $39.81 million.
| Operating Cash Flow | 197.48M |
| Capital Expenditures | -157.67M |
| Depreciation & Amortization | 128.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.81M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 38.65%, with operating and profit margins of 4.47% and 21.32%.
| Gross Margin | 38.65% |
| Operating Margin | 4.47% |
| Pretax Margin | -8.31% |
| Profit Margin | 21.32% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 4.47% |
| FCF Margin | 4.04% |
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 | -234.05% |
| Shareholder Yield | -234.05% |
| Earnings Yield | 8.57% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for LIME is $39.43, which is 4.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.43 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.80% |
| 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 | |
| Graham Upside |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |