LIME.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Zhoujia Bao	Co-Founder & Director	1975
Ms. Ann B. Gugino CPA	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. John Jacobson	Chief Supply Chain Officer	NA
Mr. Jason Famularo	Chief Product Officer	NA
Shareholders

▼
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	The Private Shares Fund A	1.03M	1.59%	▲ 0.00%	Jul 31, 2026
2	Fidelity Small Cap Growth	643.60K	0.99%	▲ 0.00%	Jul 31, 2026
3	Mawer Global Small Cap F	460.47K	0.71%	▲ 0.00%	Aug 31, 2026
4	Mawer U.S. Mid Cap Equity F	335.87K	0.52%	▲ 0.00%	Aug 31, 2026
5	Fidelity Small Cap Growth K6	334.48K	0.51%	▲ 0.00%	Jul 31, 2026
6	Manulife U.S. Mid-Cap Equity F	277.23K	0.43%	▲ 23.00%	Sep 30, 2026
7	Fidelity Puritan	252.45K	0.39%	▲ 0.00%	Jul 31, 2026
8	Fidelity Blue Chip Growth ETF	208.77K	0.32%	▲ 0.00%	Aug 31, 2026
9	iShares Russell 2000 ETF	189.84K	0.29%	▼ 1.13%	Sep 30, 2026
10	Granahan US Focused Growth A USD Acc	158.93K	0.24%	▲ 0.00%	Sep 30, 2026
Financial Highlights

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Market Cap: $1.56B
EBITDA: $172.24M
P/E Ratio: $4.79
Book Value: $13.42
Earnings/Share: $5.10
Profit Margin: 21.32%
Operating Margin: 4.21%
ROA (TTM): 0.00%
ROE (TTM): 0.00%
Revenue (TTM): $986.01M
Revenue/Share (TTM): $96.49
Earnings Growth (YOY): 565.80%
Revenue Growth (YOY): 23.60%
Valuation Metrics

Enterprise Value: $1.47B
Trailing P/E: 4.79
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 64.03M
Shares Float: 47.72M
% Insiders: 40.29%
% Institutions: 16.60%
Shares Short: 2.49M
Shares Short (Prior Month): 1.83M
Short Ratio: 5.52
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$886.72M
Cost of Goods Sold
adjust
$-541.27M
Gross Profit
subtotal
$345.45M
SG&A
adjust
$-169.46M
R&D
adjust
$-53.95M
Other Operating Expense
adjust
$-592.91M
Operating Income
subtotal
$70.40M
Other / Non-Operating Items
adjust
$-129.71M
Net Income
subtotal
$-59.31M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LIME",
        "Type": "Common Stock",
        "Name": "Neutron Holdings, Inc. Common Stock",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00G720BY0",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2026-07-01",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Rental & Leasing Services",
        "GicSector": null,
        "GicGroup": null,
        "GicIndustry": null,
        "GicSubIndustry": null,
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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.",
        "Address": "85 2nd Street, San Francisco, CA, United States, 94105",
        "AddressData": {
            "Street": "85 2nd Street",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94105"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Zhoujia  Bao",
                "Title": "Co-Founder & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Ann B. Gugino CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Hannah  McClellan",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Michael S. Ryan",
                "Title": "Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jonathan  Jenkins",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Susan Mogensen Giordano",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Emily Dancyger King",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John  Jacobson",
                "Title": "Chief Supply Chain Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jason  Famularo",
                "Title": "Chief Product Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "(888) 546-3345",
        "WebURL": "https://www.li.me",
        "LogoURL": "",
        "FullTimeEmployees": 1148,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 1562873088,
        "MarketCapitalizationMln": 1562.8731,
        "EBITDA": 172235008,
        "PERatio": 4.7863,
        "PEGRatio": null,
        "WallStreetTargetPrice": 37.7143,
        "BookValue": 13.423,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 5.1,
        "EPSEstimateCurrentYear": 4.0851,
        "EPSEstimateNextYear": 1.2701,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2132,
        "OperatingMarginTTM": 0.0421,
        "ReturnOnAssetsTTM": 0,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 986009984,
        "RevenuePerShareTTM": 96.491,
        "QuarterlyRevenueGrowthYOY": 0.236,
        "GrossProfitTTM": 381105984,
        "DilutedEpsTTM": 5.1,
        "QuarterlyEarningsGrowthYOY": 5.658
    },
    "Valuation": {
        "TrailingPE": 4.7863,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.585,
        "PriceBookMRQ": 2.2881,
        "EnterpriseValue": 1467848784,
        "EnterpriseValueRevenue": 1.4616,
        "EnterpriseValueEbitda": 21.9356
    },
    "SharesStats": {
        "SharesOutstanding": 64025936,
        "SharesFloat": 47715941,
        "PercentInsiders": 40.285,
        "PercentInstitutions": 16.595,
        "SharesShort": 2493232,
        "SharesShortPriorMonth": 1832360,
        "ShortRatio": 5.52,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 44.38,
        "52WeekLow": 22.07,
        "50DayMA": 31.6558,
        "200DayMA": 30.9754,
        "SharesShort": 2493232,
        "SharesShortPriorMonth": 1832360,
        "ShortRatio": 5.52,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.625,
        "TargetPrice": 37.7143,
        "StrongBuy": 5,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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            {
                "name": "The Private Shares Fund A",
                "date": "2026-07-31",
                "totalShares": 1.5883,
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                "currentShares": 1032159,
                "change": 1032159,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-07-31",
                "totalShares": 0.9904,
                "totalAssets": 0.2161,
                "currentShares": 643595,
                "change": 643595,
                "change_p": 0
            },
            {
                "name": "Mawer Global Small Cap F",
                "date": "2026-08-31",
                "totalShares": 0.7086,
                "totalAssets": 1.5884,
                "currentShares": 460472,
                "change": 460472,
                "change_p": 0
            },
            {
                "name": "Mawer U.S. Mid Cap Equity F",
                "date": "2026-08-31",
                "totalShares": 0.5168,
                "totalAssets": 3.6517,
                "currentShares": 335870,
                "change": 335870,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Growth K6",
                "date": "2026-07-31",
                "totalShares": 0.5147,
                "totalAssets": 0.2152,
                "currentShares": 334482,
                "change": 334482,
                "change_p": 0
            },
            {
                "name": "Manulife U.S. Mid-Cap Equity F",
                "date": "2026-09-30",
                "totalShares": 0.4266,
                "totalAssets": 3.2148,
                "currentShares": 277232,
                "change": 51839,
                "change_p": 22.9994
            },
            {
                "name": "Fidelity Puritan",
                "date": "2026-07-31",
                "totalShares": 0.3885,
                "totalAssets": 0.0227,
                "currentShares": 252450,
                "change": 252450,
                "change_p": 0
            },
            {
                "name": "Fidelity Blue Chip Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.3213,
                "totalAssets": 0.1153,
                "currentShares": 208765,
                "change": 208765,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.2921,
                "totalAssets": 0.0069,
                "currentShares": 189835,
                "change": -2176,
                "change_p": -1.1333
            },
            {
                "name": "Granahan US Focused Growth A USD Acc",
                "date": "2026-09-30",
                "totalShares": 0.2446,
                "totalAssets": 2.2462,
                "currentShares": 158930,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Growth Company Fund",
                "date": "2026-08-31",
                "totalShares": 0.2177,
                "totalAssets": 0.0059,
                "currentShares": 141500,
                "change": -136800,
                "change_p": -49.1556
            },
            {
                "name": "Embark Small Cap Equity Retirement",
                "date": "2026-09-30",
                "totalShares": 0.2069,
                "totalAssets": 0.628,
                "currentShares": 134438,
                "change": 65603,
                "change_p": 95.3047
            },
            {
                "name": "Royce Small-Cap Growth Growth Svc",
                "date": "2026-09-30",
                "totalShares": 0.1863,
                "totalAssets": 1.4924,
                "currentShares": 121083,
                "change": 121083,
                "change_p": 0
            },
            {
                "name": "Victory Small Cap Stock",
                "date": "2026-09-30",
                "totalShares": 0.1119,
                "totalAssets": 0.2261,
                "currentShares": 72748,
                "change": 72748,
                "change_p": 0
            },
            {
                "name": "Fidelity Blue Chip Growth",
                "date": "2026-08-31",
                "totalShares": 0.106,
                "totalAssets": 0.0027,
                "currentShares": 68900,
                "change": -332100,
                "change_p": -82.818
            },
            {
                "name": "Lord Abbett Micro Cap Growth I",
                "date": "2026-08-31",
                "totalShares": 0.0909,
                "totalAssets": 1.1524,
                "currentShares": 59074,
                "change": 59074,
                "change_p": 0
            },
            {
                "name": "Royce Small-Cap Trust",
                "date": "2026-09-30",
                "totalShares": 0.0891,
                "totalAssets": 0.0673,
                "currentShares": 57917,
                "change": 57917,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.0823,
                "totalAssets": 0.0109,
                "currentShares": 53509,
                "change": 82,
                "change_p": 0.1535
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-08-31",
                "totalShares": 0.0745,
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                "currentShares": 48382,
                "change": 12270,
                "change_p": 33.9776
            },
            {
                "name": "Manulife Global Small Cap F",
                "date": "2026-08-31",
                "totalShares": 0.068,
                "totalAssets": 1.5681,
                "currentShares": 44187,
                "change": 44187,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "64.0259",
                "shares": 64025899.99999999
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "64.0259",
                "shares": 64025899.99999999
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "64.0259",
                "shares": 64025899.99999999
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-03",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 4.7439,
                "epsEstimate": 1.93,
                "epsDifference": 2.8139,
                "surprisePercent": 145.7979
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.6891",
                "earningsEstimateAvg": "1.2701",
                "earningsEstimateLow": "1.1301",
                "earningsEstimateHigh": "1.4100",
                "earningsEstimateYearAgoEps": "4.0851",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6891",
                "revenueEstimateAvg": "1234672730.00",
                "revenueEstimateLow": "1220700000.00",
                "revenueEstimateHigh": "1251040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1516",
                "epsTrendCurrent": "1.2701",
                "epsTrend7daysAgo": "1.4334",
                "epsTrend30daysAgo": "1.4334",
                "epsTrend60daysAgo": "1.4334",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "4.0851",
                "earningsEstimateLow": "3.5002",
                "earningsEstimateHigh": "4.6700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1072134130.00",
                "revenueEstimateLow": "1062200000.00",
                "revenueEstimateHigh": "1082660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.0851",
                "epsTrend7daysAgo": "4.0851",
                "epsTrend30daysAgo": "4.0851",
                "epsTrend60daysAgo": "4.0851",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.4641",
                "earningsEstimateLow": "0.2581",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "352305500.00",
                "revenueEstimateLow": "346300000.00",
                "revenueEstimateHigh": "358000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4641",
                "epsTrend7daysAgo": "0.4641",
                "epsTrend30daysAgo": "0.4641",
                "epsTrend60daysAgo": "0.4641",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 4.7439
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
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                    "totalLiab": "493557000.00",
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                    "deferredLongTermLiab": null,
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                    "netReceivables": "27900000.00",
                    "longTermDebt": null,
                    "inventory": "52516000.00",
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                    "totalPermanentEquity": null,
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                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "698923000.00",
                    "capitalLeaseObligations": "41646000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2391000.00",
                    "nonCurrentLiabilitiesTotal": "194824000.00",
                    "negativeGoodwill": null,
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                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "753672000.00",
                    "propertyPlantAndEquipmentNet": "372528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178078000.00",
                    "netInvestedCapital": "796799000.00",
                    "commonStockSharesOutstanding": "64025936.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "793040000.00",
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                    "totalLiab": "1358753000.00",
                    "totalStockholderEquity": "-565713000.00",
                    "deferredLongTermLiab": null,
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                    "commonStock": null,
                    "capitalStock": "1000.00",
                    "retainedEarnings": "-806462000.00",
                    "otherLiab": null,
                    "goodWill": null,
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                    "cash": "261302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "962782000.00",
                    "currentDeferredRevenue": null,
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}
Neutron Holdings, Inc. Common Stock

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