Lemon Company Limited

As of June 30, 2026, Lemon Company Limited carries a market capitalization of 51.09B, placing it among publicly traded companies globally. Its enterprise value stands at 60.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lemon Company Limited has 22.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 7.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 60.74B versus a market cap of 51.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lemon Company Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lemon Company Limited posted a negative return on equity (ROE) of -142.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.75, reflecting losses generated across the asset base. The company generates approximately 170.68M in revenue per employee across its workforce of 88.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.31 indicates how many times Lemon Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lemon Company Limited recorded 109.66M in income tax expense. The company reported a pretax loss of -11.25B and -11.28B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lemon Company Limited's stock has declined approximately 66.05% over the past 52 weeks. The 50-day moving average sits at 2,437.30, while the 200-day moving average is 3,547.59.

Over the twelve months ended June 30, 2026, Lemon Company Limited generated 15.02B in revenue and converted that into -11.28B in net income, yielding earnings per share of -505.42. EBITDA reached -6.40B, while operating income came in at -7.23B.

As of June 30, 2026, Lemon Company Limited holds 2.85B in cash and equivalents against 12.50B in total debt, resulting in a net debt position of 3.18B. Total book value stands at 6.59B, with working capital of -4.26B providing operational flexibility.

Lemon Company Limited produced -4.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 73.71M in capital expenditures, free cash flow totaled -4.90B - equivalent to -217.97 per share.

Over the twelve months ended June 30, 2026, Lemon Company Limited posted a gross margin of -2.83, reflecting its pricing power and cost economics. The operating margin of -48.16 and net profit margin of -75.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lemon Company Limited shareholders.

Lemon Company Limited's most recent stock split took place on May 2, 2024 with a 2:1 split ratio.

As of June 30, 2026, Lemon Company Limited has an Altman Z-Score of -4.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.