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Friday 6 November 2026
Export LIME’s income statement to Excel — free account
Neutron Holdings, Inc.
LIME Industrials Rental & Leasing Services
Neutron Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $129.0 million, down 24.2% from fiscal 2024.
17.77
0.57
−3.11%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(8.35) | (7.33) |
P/FCF ratio |
0.00 | 0.00 |
Beneish M-Score |
— | (2.96) |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.42 | 0.42 |
Price to Tangible BV |
0.42 | 0.42 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.36 | 0.45 |
Current Ratio |
0.45 | 0.52 |
Net Debt/EBITDA |
382.52 | (217.54) |
Debt/Assets |
126.96% | 123.64% |
Debt/Equity |
(2.04) | (2.41) |
Asset Turnover |
0.00 | 0.16 |
Operating CF/Net income |
0.36 | 0.37 |
Capex/Depreciation |
(1.85) | (1.79) |
Interest Coverage |
(5.63) | (6.13) |
| 0.00% | 10.30% | |
| 0.00% | (7.05%) | |
ROIC |
(10.36%) | (11.87%) |
Return on Tangible Assets |
26.86% | 29.93% |
Average Days of Receivables |
25.68 | 23.04 |
Research and Development Expense of Revenue |
8.95% | 9.73% |
Selling, General and Administrative Expense of Revenue |
26.45% | 27.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
1.55% | 2.44% |
Graham Net Nets |
0.34 | 0.34 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
16.79 | 13.70 |
Operating CF per Share |
(2.20) | (2.19) |
Capex per Share |
(5.61) | (5.47) |
Free Cash Flow per Share |
(7.82) | (7.66) |
Cash per Share |
33.42 | 43.47 |
Shareholders Equity per Share |
(48.67) | (43.26) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(48.67) | (43.26) |
Free Cash Flow |
(79.19) | (72.15) |
Working Capital |
(529.01) | (441.51) |
Capital Expenditures |
(56.89) | (51.54) |
Net Current Asset Value |
(810.96) | (714.80) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.33 | 0.40 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.10 | 0.11 |
Cash ROIC |
(9.29%) | (7.33%) |
Accounts Receivable Turnover |
0.00 | 12.83 |
Accounts Payable Turnover |
0.00 | 12.82 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
21.53 | 29.93 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
— | 10.06 |
Average Payables |
— | 7.81 |
Average Assets |
— | 793.66 |
Average Common Equity |
— | (543.55) |
Columns are period end dates · fundamentals updated 2 Nov 2026