Lemon Healthcare Co.

As of June 30, 2026, Lemon Healthcare Co. has 10.33M shares outstanding.

As of June 30, 2026, Lemon Healthcare Co. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.12, indicating elevated leverage, while an interest coverage ratio of -77.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 33.69M in revenue per employee across its workforce of 87.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Lemon Healthcare Co. holds 20.89B in cash and equivalents against 2.01B in total debt, resulting in a net debt position of -19.08B. Total book value stands at 18.11B, with working capital of 16.85B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -470.63M in capital expenditures, free cash flow totaled -717.99M - equivalent to -63.60 per share.

Over the twelve months ended June 30, 2026, Lemon Healthcare Co. posted a gross margin of 99.17, reflecting its pricing power and cost economics. The operating margin of -72.57 and net profit margin of -73.19 provide insight into operational efficiency.