Neutron Holdings Statistics

Total Valuation

LIME has a market cap or net worth of $1.60 billion. The enterprise value is $2.20 billion.

Market Cap	1.60B
Enterprise Value	2.20B

Important Dates

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

Share Statistics

LIME has 64.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.03M
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	1.81
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	15.42
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 21.24.

EV / Earnings	n/a
EV / Sales	2.49
EV / EBITDA	22.53
EV / EBIT	n/a
EV / FCF	21.24

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. Loss per share was -$0.93.

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
Loss Per Share	-$0.93

Full Income Statement

Balance Sheet

The company has $409.30 million in cash and $1.01 billion in debt, giving a net cash position of -$603.60 million or -$9.43 per share.

Cash & Cash Equivalents	409.30M
Total Debt	1.01B
Net Cash	-603.60M
Net Cash Per Share	-$9.43
Equity (Book Value)	-521.38M
Book Value Per Share	-8.14
Working Capital	-441.51M

Full Balance Sheet

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	$1.62

Full Cash Flow Statement

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	-3.71%
FCF Yield	6.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a