# Neutron Holdings Inc. (LIME) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Industrials / Rail & Road Transport. Price $25.48, market value $1.6 billion.

## Valuation
- **P/E (trailing): 5.0×**. Neutron Holdings Inc. trades at 5.0× trailing earnings. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 20.1×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **EV / EBITDA: 24.0×**. Enterprise value is 24.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 6.4%**. Free cash flow equals 6.4% of the market value. Above 5% is generally attractive.
- **Earnings yield: 20.0%**. The inverse of the P/E: 20.0% 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: 0.57**. A Z-score of 0.57 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.

## Analyst view
- **Analyst consensus: strong_buy** (7 analysts). 7 analysts cover Neutron Holdings Inc.; the consensus is strong_buy, with an average price target of $37.71 (+48% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -42.6%** (15.5% above the low). Trading 43% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 0.47** (volatility 72%). Beta of 0.47 against the S&P 500: the shares move much less than the market.

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

Not investment advice.