Neutron Holdings Statistics
Total Valuation
LIME has a market cap or net worth of $1.15 billion. The enterprise value is $774.04 million.
| Market Cap | 1.15B |
| Enterprise Value | 774.04M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LIME has 65.32 million shares outstanding. The number of shares has increased by 352.00% in one year.
| Current Share Class | 65.32M |
| Shares Outstanding | 65.32M |
| Shares Change (YoY) | +352.00% |
| Shares Change (QoQ) | +11.08% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 20.35% |
| Float | 38.24M |
Valuation Ratios
The trailing PE ratio is 3.09 and the forward PE ratio is 28.72.
| PE Ratio | 3.09 |
| Forward PE | 28.72 |
| PS Ratio | 1.10 |
| Forward PS | 0.94 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 51.23 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 34.41.
| EV / Earnings | 3.47 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 19.51 |
| EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.13 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.85 |
| Interest Coverage | 2.66 |
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) | 3.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $910,337 |
| Profits Per Employee | $194,091 |
| Employee Count | 1,148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -269.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 514,916 |
Short Selling Information
The latest short interest is 2.49 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, LIME had revenue of $1.05 billion and earned $222.82 million in profits. Earnings per share was $5.70.
| Revenue | 1.05B |
| Gross Profit | 399.44M |
| Operating Income | 39.68M |
| Pretax Income | -46.36M |
| Net Income | 222.82M |
| EBITDA | 170.95M |
| EBIT | 39.68M |
| Earnings Per Share (EPS) | $5.70 |
Balance Sheet
The company has $419.92 million in cash and $41.67 million in debt, with a net cash position of $378.25 million or $5.79 per share.
| Cash & Cash Equivalents | 419.92M |
| Total Debt | 41.67M |
| Net Cash | 378.25M |
| Net Cash Per Share | $5.79 |
| Equity (Book Value) | 988.33M |
| Book Value Per Share | 15.13 |
| Working Capital | 391.02M |
Cash Flow
In the last 12 months, operating cash flow was $199.56 million and capital expenditures -$177.07 million, giving a free cash flow of $22.49 million.
| Operating Cash Flow | 199.56M |
| Capital Expenditures | -177.07M |
| Depreciation & Amortization | 131.27M |
| Net Borrowing | -115.00M |
| Free Cash Flow | 22.49M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 38.22%, with operating and profit margins of 3.80% and 21.34%.
| Gross Margin | 38.22% |
| Operating Margin | 3.80% |
| Pretax Margin | -4.44% |
| Profit Margin | 21.34% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -352.00% |
| Shareholder Yield | -352.00% |
| Earnings Yield | 32.33% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for LIME is $33.86, which is 91.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.86 |
| Price Target Difference | 91.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.24% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 5.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 2 |