Neutron Holdings, Inc. (LIME) Key Metrics
LIME valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.67B
- Enterprise value
- $1.74B
- P/E (TTM)
- 5.1
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.7
- Price / book
- 2.7
- EV / EBITDA
- 26.5
- Dividend yield
- —
- Beta
- —
LIME key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLIME returns How much profit the business earns on the capital it uses.
LIME per-share figures Results divided by the shares outstanding at year-end.
LIME financial health Debt, liquidity and how easily interest is covered.
LIME efficiency & capital use Working capital cycle and where the cash goes.
LIME returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LIME debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LIME key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $13.85 | $10.72 | $8.15 |
| Earnings per share | −$0.93 | −$0.53 | −$1.91 |
| Operating cash flow per share | $3.36 | $2.64 | $1.27 |
| Free cash flow per share | $1.62 | $0.74 | $0.02 |
| Cash per share | $5.31 | $3.79 | $3.82 |
| Book value per share | −$8.14 | −$7.70 | −$7.32 |
| Tangible book value per share | −$8.14 | −$7.70 | −$7.32 |
| Capex per share | $1.73 | $1.90 | $1.25 |
| Debt per share | $3.25 | $13.39 | $12.45 |
| Shares outstanding | 64.0M | 64.0M | 64.0M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on invested capital (ROIC) | — | 36.1% | −23.2% |
| Return on assets (ROA) | −8.1% | −5.3% | −20.4% |
| Return on tangible assets | −7.5% | −5.0% | −20.4% |
| Free cash flow margin | 11.7% | 6.9% | 0.2% |
| Financial health | |||
| Total debt | $207.9M | $857.3M | $797.0M |
| Cash & short-term investments | $339.8M | $242.6M | $244.3M |
| Net debt | −$131.9M | $614.7M | $552.7M |
| Debt / assets | 0.26 | 1.26 | 1.33 |
| Net debt / EBITDA | −1.37 | 7.65 | 41.85 |
| Current ratio | 0.52 | 2.40 | 2.77 |
| Quick ratio | 0.50 | 2.26 | 2.48 |
| Interest coverage | 3.4 | 2.3 | -1.1 |
| Working capital | −$441.5M | $213.9M | $215.9M |
| Invested capital | −$653.3M | $121.6M | $83.8M |
| Tangible asset value | −$521.4M | −$493.1M | −$468.9M |
| Net current asset value | −$828.8M | −$804.7M | −$729.8M |
| Graham net-net per share | −$14.98 | −$14.24 | −$12.49 |
| Capital allocation | |||
| Capex / revenue | 12.5% | 17.7% | 15.4% |
| Capex / operating cash flow | 51.7% | 72.0% | 98.7% |
| Capex / depreciation | 0.89 | 1.36 | 0.75 |
| Stock-based compensation / revenue | 1.3% | 1.7% | 2.2% |
| R&D / revenue | 6.1% | 6.0% | 7.1% |
| SG&A / revenue | 19.1% | 20.9% | 21.9% |
| Efficiency | |||
| Days sales outstanding | 3.1 | 3.8 | 5.0 |
| Days of inventory on hand | 14.6 | 26.3 | 37.1 |
| Days payables outstanding | 4.9 | 4.8 | 4.6 |
| Cash conversion cycle (days) | 12.9 | 25.2 | 37.6 |
| Receivables turnover | 117.01 | 96.49 | 72.29 |
| Payables turnover | 74.63 | 75.86 | 80.21 |
| Inventory turnover | 24.94 | 13.90 | 9.85 |
| Asset turnover | 1.20 | 1.08 | 0.87 |
| Average receivables | $7.6M | $7.1M | $7.2M |
| Average payables | $7.3M | $5.3M | $4.4M |
| Average inventory | $21.7M | $29.2M | $35.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from LIME's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LIME valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 5.1. It ended the year with $207.9 million of debt and $339.8 million in cash and short-term investments, a net cash position of $131.9 million.
See the LIME income statement, the LIME chart for price history, or the LIME stock overview for the latest quote and news.
LIME key metrics FAQ
What is Neutron's P/E ratio?
Neutron's trailing P/E ratio is 5.1 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
How much debt does Neutron have?
Neutron had total debt of $207.9 million at the end of fiscal 2025 and more cash than debt.
What is Neutron's current ratio?
Neutron's current ratio was 0.52 at the end of fiscal 2025: current assets were 0.52 times current liabilities.