NASDAQ : LIME
Neutron Holdings, Inc. — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 23.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.51B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.51B |
| Enterprise Value | 1.39B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 64.98M |
| Shares Outstanding | 64.98M |
| Shares Change (YoY) | +234.05% |
| Shares Change (QoQ) | +520.62% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 17.96% |
| Float | 47.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.82 |
| Forward PE | 30.45 |
| PS Ratio | 1.54 |
| Forward PS | 1.32 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 38.05 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.62 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 31.59 |
| EV / FCF | 34.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 3.93 |
| Interest Coverage | 2.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $858,894 |
| Profits Per Employee | $183,139 |
| Employee Count | 1,148 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -292.19M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 331,060 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.49M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 5.52 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 986.01M |
| Gross Profit | 381.11M |
| Operating Income | 44.06M |
| Pretax Income | -81.94M |
| Net Income | 210.24M |
| EBITDA | 172.24M |
| EBIT | 44.06M |
| Earnings Per Share (EPS) | $8.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 279.35M |
| Total Debt | 156.27M |
| Net Cash | 123.08M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 796.20M |
| Book Value Per Share | 13.42 |
| Working Capital | 178.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 197.48M |
| Capital Expenditures | -157.67M |
| Depreciation & Amortization | 128.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.81M |
| FCF Per Share | $0.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.65% |
| Operating Margin | 4.47% |
| Pretax Margin | -8.31% |
| Profit Margin | 21.32% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 4.47% |
| FCF Margin | 4.04% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -234.05% |
| Shareholder Yield | -234.05% |
| Earnings Yield | 35.41% |
| FCF Yield | 2.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $37.71 |
| Price Target Difference | 61.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.00% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |