Neutron Holdings, Inc. Common Stock

Neutron Holdings, Inc. Common Stock

LIME · NASDAQ · Industrials / Rental & Leasing Services

20.19USD+1.20 (+6.32%)

Price History

Full chart

Market Stats

Previous Close18.99
Open19.00
Day Range18.72 – 20.32
52-Week Range23.87 – 44.38
Volume412.84K
Market Cap1.87B
P/E (TTM)8.91
Forward P/E0.00
EPS3.28
Dividend Yield0.00%
50-Day Avg33.93
200-Day Avg32.52

About

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.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Hsing-Yuan Wayne Ting
  • Employees1.15K
  • Headquarters85 2nd Street, San Francisco, CA, United States, 94105, USA
  • Websitehttps://www.li.me

Leadership

  • Mr. Hsing-Yuan Wayne TingCEO & Director · b. 1985
  • Mr. Zhoujia BaoCo-Founder & Director · b. 1975
  • Ms. Ann B. Gugino C.P.A.Chief Financial Officer · b. 1972
  • Ms. Hannah McClellanChief Operating Officer
  • Michael S. RyanChief Accounting Officer
  • Mr. Jonathan JenkinsChief Technology Officer
  • Ms. Susan Mogensen GiordanoChief Legal Officer & Corporate Secretary · b. 1970
  • Ms. Emily Dancyger KingChief People Officer
  • Mr. David SpielfogelChief Business Officer · b. 1977
  • Mr. John JacobsonChief Supply Chain Officer

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue521.98M686.63M886.72M
Growth (%)-+31.54%+29.14%
Cost of Revenue352.78M405.56M541.27M
Gross Profit169.21M281.07M345.45M
Gross Margin32.42%40.94%38.96%
Operating Expense193.83M234.10M275.05M
Operating Income-24.62M46.97M70.40M
Operating Margin-4.72%6.84%7.94%
EBITDA13.21M80.31M96.07M
EBITDA Margin2.53%11.70%10.83%
Net Income-122.36M-33.91M-59.31M
Net Income Margin-23.44%-4.94%-6.69%
R&D37.00M41.44M53.95M
R&D as % of Total Revenue7.09%6.04%6.08%
Interest Expense23.14M20.28M20.63M
Interest Expense % of Total Revenue4.43%2.95%2.33%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets598.65M677.99M794.29M
Total Liabilities1.07B1.17B1.32B
Total Equity-468.94M-493.09M-521.38M
Cash244.29M242.65M339.82M
Net Debt552.69M614.66M642.25M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow81.20M168.95M214.84M
Financing Cash Flow2.21M3.05M1.61M
Capital Expenditure80.13M121.65M111.05M
Free Cash Flow1.07M47.30M103.79M
FCF to OCF1.32%28.00%48.31%

Earnings

Report DateAug 5, 2026Nov 3, 2026
EPS Estimate1.930.57
EPS Actual4.74-
Surprise145.80%-
Timing-After-hours

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value1.74B
Trailing P/E8.91
Forward P/E0.00
Price / Sales1.90
Price / Book2.73
EPS3.28
Book Value13.42
Revenue (TTM)986.01M
Gross Profit (TTM)381.11M
EBITDA172.24M
Profit Margin21.32%
Operating Margin4.21%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding64.03M
Shares Float47.72M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
14.30%
Insiders
40.12%
Retail / Other
45.58%

Top Fund Holders

  • Fidelity Blue Chip Growth
    401.00K0.62%
  • Fidelity Growth Company Fund
    278.30K0.43%
  • Manulife U.S. Mid-Cap Equity F
    225.39K0.35%
  • Granahan US Focused Growth A USD Acc
    158.93K0.24%
  • Fidelity Blue Chip Growth K6
    83.30K0.13%
  • Fidelity Growth Company K6
    77.90K0.12%
  • Embark Small Cap Equity Retirement
    68.83K0.11%
  • Fidelity Series Blue Chip Growth
    66.40K0.10%
  • Fidelity Series Growth Company
    66.00K0.10%
  • Fidelity Nasdaq Composite Index
    36.11K0.06%
  • Momentum GF Global Equity I USD Acc
    13.78K0.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    12.64K0.02%
  • Harbor Active Small Cap Growth ETF
    7.77K0.01%
  • Vanguard Russell 2000 ETF
    3.94K0.01%