LIME
Neutron Holdings, Inc.
Price Chart
Latest Quote
$24.09
+0.06 (+0.25%)
Current Price
| Previous Close | $24.03 |
| Open | $24.14 |
| Day High | $24.50 |
| Day Low | $24.00 |
| Volume | 18,155 |
Stock Information
| Shares Outstanding | 64.03M |
| Total Debt | $156.27M |
| Cash Equivalents | $279.35M |
| Revenue | $986.01M |
| Net Income | $210.24M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $1.54B |
| P/E Ratio | 4.72 |
| EPS (TTM) | $5.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.55B |
| Sales | $986.01M |
| Income | $210.24M |
| Book/sh | $13.42 |
| Cash/sh | $4.36 |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.60 |
| Debt/Eq | 19.63 |
| EPS Growth TTM | 1340.50% |
Returns & Margins
| Gross Margin | 38.65% |
| Operating Margin | 4.21% |
| Profit Margin | 21.32% |
Ownership
| Insider Ownership | 40.28% |
| Institutional Ownership | 16.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.97 |
| P/S | 1.56 |
| P/B | 1.79 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $37.71 |
Technical Indicators
| SMA20 | $26.77 |
| SMA50 | $31.65 |
| RSI | 31.58 |
| ATR | 1.9868 |
| Shares Float | 47.72M |
| Short Ratio | 5.52 |
| Rel Volume | 0.05 |
Performance History
| Week | -12.88% |
| Month | -15.27% |
| Quarter | -12.72% |
| YTD | -7.35% |
| 10 Years | -7.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $24.09 | 18,155 |
| 2026-10-27 | $24.03 | 461,300 |
| 2026-10-26 | $23.36 | 493,000 |
| 2026-10-23 | $26.19 | 230,200 |
| 2026-10-22 | $26.83 | 165,300 |
| 2026-10-21 | $27.65 | 403,000 |
| 2026-10-20 | $26.28 | 361,700 |
| 2026-10-19 | $24.37 | 303,300 |
| 2026-10-16 | $26.05 | 413,100 |
| 2026-10-15 | $27.07 | 314,300 |
| 2026-10-14 | $26.83 | 306,800 |
| 2026-10-13 | $28.79 | 162,600 |
| 2026-10-12 | $28.82 | 313,800 |
| 2026-10-09 | $28.58 | 360,800 |
| 2026-10-08 | $29.33 | 355,200 |
| 2026-10-07 | $26.69 | 624,100 |
| 2026-10-06 | $27.34 | 303,000 |
| 2026-10-05 | $27.17 | 255,600 |
| 2026-10-02 | $27.22 | 573,900 |
| 2026-10-01 | $28.79 | 647,800 |
| 2026-09-30 | $28.17 | 534,900 |
| 2026-09-29 | $28.43 | 346,000 |
| 2026-09-28 | $28.92 | 311,100 |
About Neutron Holdings, Inc.
Neutron Holdings, Inc., doing business as Lime, provides electric vehicle sharing services in the United States. The company offers dock-free bikes and scooters for riding through its mobile application. It offers Gen 4.1 scooters, e-scooters, e-bikes, Gen 3 e-scooters, Lime jump e-bikes, and Gen4 seated e-scooters. The company was incorporated in 2017 and is based in San Francisco, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $541,272,000 | $405,557,000 | $352,778,000 |
| Cost Of Revenue | $541,272,000 | $405,557,000 | $352,778,000 |
| Total Revenue | $886,719,000 | $686,630,000 | $521,983,000 |
| Operating Revenue | $886,719,000 | $686,630,000 | $521,983,000 |
| Expenses | |||
| Interest Expense | $20,626,000 | $20,282,000 | $23,140,000 |
| Total Expenses | $816,318,000 | $639,661,000 | $546,607,000 |
| Other Income Expense | $-107,678,000 | $-63,006,000 | $-73,659,000 |
| Other Non Operating Income Expenses | $-124,351,000 | $-40,992,000 | $-76,924,000 |
| Net Non Operating Interest Income Expense | $-11,953,000 | $-13,480,000 | $-17,992,000 |
| Interest Expense Non Operating | $20,626,000 | $20,282,000 | $23,140,000 |
| Operating Expense | $275,046,000 | $234,104,000 | $193,829,000 |
| Other Operating Expenses | $51,636,000 | $48,937,000 | $42,642,000 |
| General And Administrative Expense | $169,460,000 | $143,726,000 | $114,183,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-59,309,000 | $-33,913,000 | $-122,358,000 |
| Net Interest Income | $-11,953,000 | $-13,480,000 | $-17,992,000 |
| Interest Income | $8,673,000 | $6,802,000 | $5,148,000 |
| Normalized Income | $-72,480,670 | $-16,521,940 | $-124,937,350 |
| Net Income From Continuing And Discontinued Operation | $-59,309,000 | $-33,913,000 | $-122,358,000 |
| Total Operating Income As Reported | $70,401,000 | $46,969,000 | $-24,624,000 |
| Net Income Common Stockholders | $-59,309,000 | $-33,913,000 | $-122,358,000 |
| Net Income | $-59,309,000 | $-33,913,000 | $-122,358,000 |
| Net Income Including Noncontrolling Interests | $-59,309,000 | $-33,913,000 | $-122,358,000 |
| Net Income Continuous Operations | $-59,309,000 | $-33,913,000 | $-122,358,000 |
| Pretax Income | $-49,230,000 | $-29,517,000 | $-116,275,000 |
| Interest Income Non Operating | $8,673,000 | $6,802,000 | $5,148,000 |
| Operating Income | $70,401,000 | $46,969,000 | $-24,624,000 |
| Gross Profit | $345,447,000 | $281,073,000 | $169,205,000 |
| Per Share | |||
| Diluted EPS | $-0.93 | $-0.53 | $-1.91 |
| Basic EPS | $-0.93 | $-0.53 | $-1.91 |
| Other | |||
| Tax Effect Of Unusual Items | $3,501,330 | $-4,622,940 | $685,650 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $79,396,000 | $102,328,000 | $9,940,000 |
| Total Unusual Items | $16,673,000 | $-22,014,000 | $3,265,000 |
| Total Unusual Items Excluding Goodwill | $16,673,000 | $-22,014,000 | $3,265,000 |
| Reconciled Depreciation | $124,673,000 | $89,549,000 | $106,340,000 |
| EBITDA (Bullshit earnings) | $96,069,000 | $80,314,000 | $13,205,000 |
| EBIT | $-28,604,000 | $-9,235,000 | $-93,135,000 |
| Diluted Average Shares | $64,025,936 | $64,025,936 | $64,025,936 |
| Basic Average Shares | $64,025,936 | $64,025,936 | $64,025,936 |
| Diluted NI Availto Com Stockholders | $-59,309,000 | $-33,913,000 | $-122,358,000 |
| Tax Provision | $10,079,000 | $4,396,000 | $6,083,000 |
| Gain On Sale Of Security | $16,673,000 | $-22,014,000 | $3,265,000 |
| Research And Development | $53,950,000 | $41,441,000 | $37,004,000 |
| Selling General And Administration | $169,460,000 | $143,726,000 | $114,183,000 |
| Other Gand A | $169,460,000 | $143,726,000 | $114,183,000 |
Fetched: 2026-10-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-521,380,000 | $-493,091,000 | $-468,941,000 |
| Total Assets | $794,287,000 | $677,989,000 | $598,651,000 |
| Total Non Current Assets | $307,448,000 | $311,560,000 | $260,881,000 |
| Other Non Current Assets | $22,978,000 | $20,044,000 | $20,210,000 |
| Current Assets | $486,840,000 | $366,429,000 | $337,770,000 |
| Other Current Assets | $12,060,000 | $5,026,000 | $5,167,000 |
| Restricted Cash | $69,470,000 | $57,228,000 | $9,762,000 |
| Prepaid Assets | $27,517,000 | $24,066,000 | $26,779,000 |
| Inventory | $20,870,000 | $22,535,000 | $35,826,000 |
| Receivables | $17,098,000 | $14,927,000 | $15,946,000 |
| Taxes Receivable | $8,953,000 | $7,916,000 | $8,725,000 |
| Accounts Receivable | $8,145,000 | $7,011,000 | $7,221,000 |
| Cash Cash Equivalents And Short Term Investments | $339,825,000 | $242,647,000 | $244,290,000 |
| Cash And Cash Equivalents | $339,825,000 | $242,647,000 | $244,290,000 |
| Debt | |||
| Net Debt | $642,250,000 | $614,662,000 | $552,694,000 |
| Total Debt | $1,012,891,000 | $890,038,000 | $822,988,000 |
| Long Term Debt And Capital Lease Obligation | $227,918,000 | $876,110,000 | $810,527,000 |
| Long Term Debt | $207,885,000 | $857,309,000 | $796,984,000 |
| Current Debt And Capital Lease Obligation | $784,973,000 | $13,928,000 | $12,461,000 |
| Current Debt | $774,190,000 | - | - |
| Other Current Borrowings | $774,190,000 | - | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,315,667,000 | $1,171,080,000 | $1,067,592,000 |
| Total Non Current Liabilities Net Minority Interest | $387,317,000 | $1,018,589,000 | $945,738,000 |
| Other Non Current Liabilities | $4,161,000 | $3,400,000 | $2,844,000 |
| Derivative Product Liabilities | $0 | $14,320,000 | $14,320,000 |
| Non Current Deferred Liabilities | $2,984,000 | $2,415,000 | $4,946,000 |
| Non Current Deferred Taxes Liabilities | $2,984,000 | $2,415,000 | $4,946,000 |
| Current Liabilities | $928,350,000 | $152,491,000 | $121,854,000 |
| Current Deferred Liabilities | $6,301,000 | $8,142,000 | $11,683,000 |
| Payables And Accrued Expenses | $101,619,000 | $93,821,000 | $64,307,000 |
| Payables | $33,770,000 | $24,612,000 | $25,535,000 |
| Total Tax Payable | $25,559,000 | $18,318,000 | $21,137,000 |
| Accounts Payable | $8,211,000 | $6,294,000 | $4,398,000 |
| Equity | |||
| Common Stock Equity | $-521,380,000 | $-493,091,000 | $-468,941,000 |
| Total Equity Gross Minority Interest | $-521,380,000 | $-493,091,000 | $-468,941,000 |
| Stockholders Equity | $-521,380,000 | $-493,091,000 | $-468,941,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,910,000 | $-22,364,000 | $-15,090,000 |
| Other Equity Adjustments | $-9,910,000 | $-22,364,000 | $-15,090,000 |
| Retained Earnings | $-745,176,000 | $-685,867,000 | $-651,954,000 |
| Preferred Securities Outside Stock Equity | $114,027,000 | $99,652,000 | $99,652,000 |
| Other | |||
| Ordinary Shares Number | $64,025,936 | $64,025,936 | $64,025,936 |
| Share Issued | $64,025,936 | $64,025,936 | $64,025,936 |
| Tangible Book Value | $-521,380,000 | $-493,091,000 | $-468,941,000 |
| Invested Capital | $460,695,000 | $364,218,000 | $328,043,000 |
| Working Capital | $-441,510,000 | $213,938,000 | $215,916,000 |
| Capital Lease Obligations | $30,816,000 | $32,729,000 | $26,004,000 |
| Total Capitalization | $-313,495,000 | $364,218,000 | $328,043,000 |
| Additional Paid In Capital | $233,705,000 | $215,139,000 | $197,446,000 |
| Capital Stock | $1,000 | $1,000 | $657,000 |
| Common Stock | $1,000 | $1,000 | $657,000 |
| Long Term Capital Lease Obligation | $20,033,000 | $18,801,000 | $13,543,000 |
| Long Term Provisions | $38,227,000 | $22,692,000 | $13,449,000 |
| Current Deferred Revenue | $6,301,000 | $8,142,000 | $11,683,000 |
| Current Capital Lease Obligation | $10,783,000 | $13,928,000 | $12,461,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,245,000 | $18,708,000 | $16,063,000 |
| Current Provisions | $14,212,000 | $17,892,000 | $17,340,000 |
| Current Accrued Expenses | $67,849,000 | $69,209,000 | $38,772,000 |
| Net PPE | $284,470,000 | $291,516,000 | $240,671,000 |
| Accumulated Depreciation | $-351,070,000 | $-261,852,000 | $-245,400,000 |
| Gross PPE | $635,540,000 | $553,368,000 | $486,071,000 |
| Leases | $7,488,000 | $5,239,000 | $5,102,000 |
| Other Properties | $31,698,000 | $31,352,000 | $24,513,000 |
| Machinery Furniture Equipment | $596,354,000 | $516,777,000 | $456,456,000 |
| Properties | $0 | $0 | $0 |
| Raw Materials | $20,870,000 | $22,535,000 | $35,826,000 |
Fetched: 2026-10-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $103,788,000 | $47,301,000 | $1,071,000 |
| Operating Activities | |||
| Operating Cash Flow | $214,841,000 | $168,953,000 | $81,199,000 |
| Cash Flow From Continuing Operating Activities | $214,841,000 | $168,953,000 | $81,199,000 |
| Operating Gains Losses | $-22,833,000 | $20,615,000 | $-973,000 |
| Investing Activities | |||
| Capital Expenditure | $-111,053,000 | $-121,652,000 | $-80,128,000 |
| Investing Cash Flow | $-111,053,000 | $-121,652,000 | $-80,128,000 |
| Cash Flow From Continuing Investing Activities | $-111,053,000 | $-121,652,000 | $-80,128,000 |
| Financing Activities | |||
| Financing Cash Flow | $1,610,000 | $3,053,000 | $2,214,000 |
| Cash Flow From Continuing Financing Activities | $1,610,000 | $3,053,000 | $2,214,000 |
| Net Other Financing Charges | $-4,823,000 | - | $-7,475,000 |
| Other | |||
| Repayment Of Debt | $0 | $0 | $-105,000,000 |
| Issuance Of Debt | $0 | $0 | $112,689,000 |
| Interest Paid Supplemental Data | $11,500,000 | $14,273,000 | $9,616,000 |
| Income Tax Paid Supplemental Data | $6,993,000 | $11,226,000 | $7,864,000 |
| End Cash Position | $415,301,000 | $300,332,000 | $259,187,000 |
| Beginning Cash Position | $300,332,000 | $259,187,000 | $252,494,000 |
| Effect Of Exchange Rate Changes | $9,571,000 | $-9,209,000 | $3,408,000 |
| Changes In Cash | $105,398,000 | $50,354,000 | $3,285,000 |
| Proceeds From Stock Option Exercised | $6,433,000 | $3,053,000 | $2,000,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $7,689,000 |
| Net Long Term Debt Issuance | $0 | $0 | $7,689,000 |
| Long Term Debt Payments | $0 | $0 | $-105,000,000 |
| Long Term Debt Issuance | $0 | $0 | $112,689,000 |
| Net PPE Purchase And Sale | $-111,053,000 | $-121,652,000 | $-80,128,000 |
| Purchase Of PPE | $-111,053,000 | $-121,652,000 | $-80,128,000 |
| Change In Working Capital | $23,885,000 | $24,593,000 | $2,178,000 |
| Change In Payables And Accrued Expense | $27,244,000 | $27,132,000 | $14,996,000 |
| Change In Accrued Expense | $25,063,000 | $25,010,000 | $18,243,000 |
| Change In Payable | $2,181,000 | $2,122,000 | $-3,247,000 |
| Change In Account Payable | $2,181,000 | $2,122,000 | $-3,247,000 |
| Change In Prepaid Assets | $-2,765,000 | $-2,317,000 | $-13,667,000 |
| Change In Receivables | $-594,000 | $-222,000 | $849,000 |
| Changes In Account Receivables | $-594,000 | $-222,000 | $849,000 |
| Other Non Cash Items | $137,000,000 | $53,250,000 | $88,684,000 |
| Stock Based Compensation | $11,198,000 | $11,808,000 | $11,485,000 |
| Asset Impairment Charge | $0 | $1,583,000 | $0 |
| Deferred Tax | $227,000 | $1,468,000 | $-4,157,000 |
| Deferred Income Tax | $227,000 | $1,468,000 | $-4,157,000 |
| Depreciation Amortization Depletion | $124,673,000 | $89,549,000 | $106,340,000 |
| Depreciation And Amortization | $124,673,000 | $89,549,000 | $106,340,000 |
| Net Foreign Currency Exchange Gain Loss | $-23,455,000 | $19,320,000 | $-5,294,000 |
| Gain Loss On Sale Of PPE | $622,000 | $1,295,000 | $3,419,000 |
| Net Income From Continuing Operations | $-59,309,000 | $-33,913,000 | $-122,358,000 |
Fetched: 2026-10-14