Neutron Holdings, Inc.

Neutron Holdings, Inc.

LIME
Neutron Holdings, Inc.US flagNASDAQ
26.21
USD
-0.10
- -
1.68BMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.83
18.08
47.79
31.18
28.36
35.28
12.34
14.34
15.14
11.8
8.15
10.72
13.85
10.38
Basic EPS, GAAP
-74.29
-14.44
-11.13
-8.6
-1.55
-3.4
-9.04
-5.15
-1.44
-0.47
-1.91
-0.53
-0.93
-1.35
Free Cash Flow per Basic Share
-11.53
-6.77
-11.56
-5.76
-2.49
-2.82
-4.14
-1
-3.62
-0.04
0.02
0.74
1.62
-0.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-139.93
-85.76
-88.05
-54.38
-38.14
-41.22
-51.74
-55
-51.57
-21.31
-10.17
-10.71
-11.64
-22.1
Tangible Book Value per Share
4.75
2.91
2.76
15.94
9
8.09
0.94
0.49
-1.82
-1.94
-7.32
-7.7
-8.14
-1.74
Basic Weighted Avg Shares
1
1
1
2
3
3
4
4
4
10
64
64
64
10
Sales/Revenue/Turnover
8
19
57
71
96
120
43
52
59
113
522
687
887
100
Operating Margin (%)
-163.89
-76.32
-18.25
-16.31
-5.65
-3.72
-38.28
-17.72
-4.32
1.6
-4.72
6.84
7.94
-8.46
Depreciation Expense
3
3
3
2
1
1
2
1
1
2
106
90
125
2
Net Income, GAAP
-16
-16
-13
-18
-5
-12
-32
-16
-3
-3
-122
-34
-59
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.95
Profit Margin (%)
-201.97
-79.83
-22.78
-25.46
-5.47
-9.64
-73.28
-30.32
-4.46
-2.8
-23.44
-4.94
-6.69
-11.55
Working Capital
4
6
7
34
27
24
- -
- -
10
13
216
214
-442
6
LT Debt
1
3
6
1
- -
3
5
- -
- -
8
811
876
228
13
Total Equity
18
14
29
58
54
45
9
8
9
5
-469
-493
-521
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.88
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
11
12
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
11
11
- -
Shares Outstanding
10
10
10
Market Capitalization
27
21
20

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
31
30
34
Cash, Cash Equivalents & STI
2
3
1
Accounts Receivable, Net
20
18
23
Inventories
2
2
2
Total Current Liabilities
20
24
28
Payables & Accruals
19
23
26
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-933.65%
-1,863.59%
5.74%
Free Cash Flow
416.45%
843.02%
119.42%
Net Income, GAAP
393.02%
743.58%
74.89%
Sales/Revenue/Turnover
56.9%
105.94%
29.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
687
2025
129
- -
- -
- -
887
2026
170
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.53
2025
-0.87
- -
- -
- -
-0.93
2026
-0.96
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Wayne Ting
Full Time Employees
1,148
Sector
Industrials
Industry
Rental & Leasing Services
Address
85 2nd Street San Francisco CA United States of America
IPO Date
Jul 1, 2026
Website
li.me
Business
Lime Energy Co. (LIME) designs and implements energy efficiency programs for utilities across the United States, focusing on direct install solutions for small and mid-sized commercial and industrial customers to reduce energy expenditures and environmental impact; its core offerings include energy efficient lighting upgrades, mechanical upgrades such as HVAC systems, water conservation measures, building controls, refrigeration, pool pumps, building shell improvements, and appliance recycling; the company also provides utility program management and implementation services encompassing program design, administration, customer recruitment and marketing, sales, auditing, project implementation, and energy measurement verification. Founded in 1997 as Electric City Corp. and renamed Lime Energy Co. in September 2006, it is headquartered in Newark, New Jersey, with additional historical operations referenced in Huntersville, North Carolina, and serves clients including major investor-owned and public utilities nationwide as a wholly owned subsidiary of Willdan Group, Inc. since its $120 million acquisition in late 2018. Recent developments include securing an $18 million, seven-year contract in 2021 from Glendale Water & Power for comprehensive energy efficiency services supporting clean energy transformation for commercial and industrial customers, alongside earlier Department of Energy grants in 2020 for retrofit projects targeting low-income small businesses in Atlanta, Orlando, and Houston.

Company News

APIChatGPT
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