StockUnited StatesNasdaqGS

LIME

Neutron Holdings, Inc.

Industrials · Rental & Leasing Services

34.09USD

-3.5000 (-9.31%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 34.09

P/E11.0

Dvd Ind Yld—

P/B3.20

P/S2.2

Curr EV/T12M EBITDA12.8

Mkt Cap (USD)2.2B

Curr EV (USD)2.2B

Per Share Data

EPS T12M3.29

DPS—

Bk Val Per Sh13.42

Rev/Sh96.49

Cash/Sh4.30

Curr Shares Out64.0M

FCF/Sh—

Cash Flow Analysis

P/CF11.1

Curr P/FCF—

CF/NI1.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales—

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr—

Cap 1Y Gr-5.7%

BPS 1Y Gr—

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr—

FCF 1Y Gr—

Assets 1Y Gr—

Profitability

EBITDA0.2B

EBIT—

Operating Margin4.2%

Pretax Margin—

Net Margin21.3%

ROA16.9%

ROE282.5%

ROC—

Asset Turnover—

Structure

Current Ratio1.60

Quick Ratio1.07

Debt/Assets13.3%

Debt/Com Eq22.9%

Net Debt/EBITDA-0.71

Tot Debt/Capital18.6%

Gross Margin38.7%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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