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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.
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Income before tax | -49.23M | -29.52M | -116.28M |
| Net income | -59.31M | -33.91M | -122.36M |
| Selling general administrative | 169.46M | 143.73M | 114.18M |
| Gross profit | 345.45M | 281.07M | 169.21M |
| Reconciled depreciation | 124.67M | 89.55M | 106.34M |
| Operating income | 70.40M | 46.97M | -24.62M |
| Interest expense | 20.63M | 20.28M | 23.14M |
| Tax provision | 10.08M | 4.40M | 6.08M |
| Interest income | 8.67M | 6.80M | 5.15M |
| Net interest income | -11.95M | -13.48M | -17.99M |
| Total revenue | 886.72M | 686.63M | 521.98M |
| Total operating expenses | 816.32M | 639.66M | 546.61M |
| Cost of revenue | 541.27M | 405.56M | 352.78M |
| Total other income expense net | -107.68M | -63.01M | -73.66M |
| Net income from continuing ops | -59.31M | -33.91M | -122.36M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total assets | 794.29M | 677.99M | 598.65M |
| Other current assets | 12.06M | 5.03M | 5.17M |
| Total liab | 1315.67M | 1171.08M | 1067.59M |
| Total stockholder equity | -521.38M | -493.09M | -468.94M |
| Capital stock | 0.00M | 0.00M | 0.66M |
| Retained earnings | -745.18M | -685.87M | -651.95M |
| Cash | 339.82M | 242.65M | 244.29M |
| Total current liabilities | 928.35M | 152.49M | 121.85M |
| Net debt | 642.25M | 614.66M | 552.69M |
| Short long term debt | 774.19M | - | - |
| Total current assets | 486.84M | 366.43M | 337.77M |
| Net receivables | 8.14M | 7.01M | 7.22M |
| Long term debt | 207.88M | 857.31M | 796.98M |
| Inventory | 20.87M | 22.54M | 35.83M |
| Accounts payable | 8.21M | 6.29M | 4.40M |
| Non currrent assets other | 22.98M | 20.04M | 20.21M |
| Non current assets total | 307.45M | 311.56M | 260.88M |
| Capital lease obligations | 30.82M | 32.73M | 26.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Net borrowings | 0.00M | 0.00M | 7.69M |
| Total cash from financing activities | 1.61M | 3.05M | 2.21M |
| Net income | -59.31M | -33.91M | -122.36M |
| Change in cash | 114.97M | 41.15M | 6.69M |
| Begin period cash flow | 300.33M | 259.19M | 252.49M |
| End period cash flow | 415.30M | 300.33M | 259.19M |
| Total cash from operating activities | 214.84M | 168.95M | 81.20M |
| Depreciation | 124.67M | 89.55M | 106.34M |
| Change to account receivables | -0.59M | -0.22M | 0.85M |
| Capital expenditures | 111.05M | 121.65M | 80.13M |
| Change in working capital | 23.89M | 24.59M | 2.18M |
| Stock based compensation | 11.20M | 11.81M | 11.48M |
| Other non cash items | 137.00M | 53.25M | 88.68M |
| Free cash flow | 103.79M | 47.30M | 1.07M |
Sector: Industrials Industry: Rental & Leasing Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LIME Neutron Holdings, Inc. Common Stock |
-2.83 10.81% |
23.36 | 9.44 | - | 1.98 | 2.94 | 1.91 | 28.70 |
| URI United Rentals Inc |
23.02 2.09% |
1121.90 | 23.92 | 17.76 | 3.66 | 6.71 | 4.58 | 10.36 |
| SUNB Sunbelt Rentals Holdings, Inc. |
0.88 1.12% |
79.40 | 21.78 | 17.86 | 2.57 | 4.02 | 3.71 | 9.25 |
| CAR Avis Budget Group Inc |
0.52 0.51% |
101.86 | - | 3.39 | 2.16 | 7.14 | 4.67 | 15.39 |
| AER AerCap Holdings NV |
1.96 1.34% |
147.88 | 6.61 | 10.12 | 2.81 | 1.30 | 7.76 | 12.37 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hsing-Yuan Wayne Ting | CEO & Director | 1985 |
| Mr. Zhoujia Bao | Co-Founder & Director | 1975 |
| Ms. Ann B. Gugino C.P.A. | Chief Financial Officer | 1972 |
| Ms. Hannah McClellan | Chief Operating Officer | NA |
| Michael S. Ryan | Chief Accounting Officer | NA |
| Mr. Jonathan Jenkins | Chief Technology Officer | NA |
| Ms. Susan Mogensen Giordano | Chief Legal Officer & Corporate Secretary | 1970 |
| Ms. Emily Dancyger King | Chief People Officer | NA |
| Mr. David Spielfogel | Chief Business Officer | 1977 |
| Mr. John Jacobson | Chief Supply Chain Officer | NA |
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Basic Materials
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Communication Services
-0.70%
Consumer Cyclical
-0.35%
Consumer Defensive
-0.54%
Energy
+0.40%
Financial Services
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Financials
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Industrials
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Technology
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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