# Neutron Holdings Inc. (LIME) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $36.75, market value $2.4 billion.

## Valuation
- **P/E (trailing): 11.2×**. Neutron Holdings Inc. trades at 11.2× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 25.6×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 2.7×**. Each dollar of revenue is priced at 2.7×.
- **Price / book: 2.7×**. The shares trade at 2.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 31.5×**. Enterprise value is 31.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 4.4%**. Free cash flow equals 4.4% of the market value.
- **Earnings yield: 8.9%**. The inverse of the P/E: 8.9% of the price is earned each year.

## Profitability
- **Gross margin: 39.0%**. Neutron Holdings Inc. keeps 39.0% of revenue after the direct cost of what it sells.
- **Operating margin: 7.9%**. 7.9% of revenue is left after running the business.
- **Net margin: -6.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: 11.4%**. 11.4% on shareholders' equity is solid.
- **Return on invested capital: 46.4%**. Return on all capital, debt included, is 46.4%: comfortably above what that capital costs.
- **Return on assets: -7.5%**. Each dollar of assets produces -7.5% of profit.

## Growth
- **Revenue growth (1 yr): 29.1%**. Revenue grew 29.1% over the last year.
- **EPS growth (1 yr): -74.9%**. Earnings per share fell 74.9%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: 7.0×**. It would take 7.0 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 3.4×**. Operating profit covers interest 3.4× over, a safe margin.
- **Current ratio: 0.52** (quick 0.50). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 0.90**. A Z-score of 0.90 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Neutron Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -17.2%** (54.0% above the low). Trading 17% below its 52-week high.
- **RSI (14-day): 48**. An RSI of 48 is neutral.

Live score and charts: https://foliofundamentals.com/analyzer?s=LIME · Page: https://foliofundamentals.com/stocks/lime

Not investment advice.