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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.
18.02
0.32
−1.74%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(7.33) | (8.35) |
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 |
0.45 | 0.36 |
Current Ratio |
0.52 | 0.45 |
Net Debt/EBITDA |
(217.54) | 382.52 |
Debt/Assets |
123.64% | 126.96% |
Debt/Equity |
(2.41) | (2.04) |
Asset Turnover |
0.16 | 0.00 |
Operating CF/Net income |
0.37 | 0.36 |
Capex/Depreciation |
(1.79) | (1.85) |
Interest Coverage |
(6.13) | (5.63) |
| 10.30% | 0.00% | |
| (7.05%) | 0.00% | |
ROIC |
(11.87%) | (10.36%) |
Return on Tangible Assets |
29.93% | 26.86% |
Average Days of Receivables |
23.04 | 25.68 |
Research and Development Expense of Revenue |
9.73% | 8.95% |
Selling, General and Administrative Expense of Revenue |
27.84% | 26.45% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
2.44% | 1.55% |
Graham Net Nets |
0.34 | 0.34 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
13.70 | 16.79 |
Operating CF per Share |
(2.19) | (2.20) |
Capex per Share |
(5.47) | (5.61) |
Free Cash Flow per Share |
(7.66) | (7.82) |
Cash per Share |
43.47 | 33.42 |
Shareholders Equity per Share |
(43.26) | (48.67) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(43.26) | (48.67) |
Free Cash Flow |
(72.15) | (79.19) |
Working Capital |
(441.51) | (529.01) |
Capital Expenditures |
(51.54) | (56.89) |
Net Current Asset Value |
(714.80) | (810.96) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.40 | 0.33 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.11 | 0.10 |
Cash ROIC |
(7.33%) | (9.29%) |
Accounts Receivable Turnover |
12.83 | 0.00 |
Accounts Payable Turnover |
12.82 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
29.93 | 21.53 |
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