Neutron Holdings, Inc. Financial Ratios — LIME Stock

Profitability (USD)

	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-409.04	-283.56	-361.66	-97.04	-62.22	-44.81	-9.3	-23.26	-116.86	-216.73	- -	- -	- -	- -	- -
Return on Assets (%)	-74.6	-58.3	-77.41	-60.59	-29.35	-26.4	-6.55	-12.46	-43.97	-39.12	-7.54	-6.83	-37.29	-5.31	-8.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.58	7.53	14.89	22.58	21.04	19.22	22	20.34	18.19	26.78	30.02	33.53	32.42	40.94	38.96
EBITDA Margin (%)	-161.62	-114.54	-132.15	-61.98	-13.81	-13.62	-4.51	-2.61	-34.09	-15.75	-3.08	3.17	15.65	19.88	22
Operating Margin (%)	-187.87	-130.35	-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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08	- -	43.48	11.71
Pretax Margin (%)	- -	- -	- -	- -	- -	-26.92	-5.47	-9.64	-47.39	-21.6	-4.47	-3.26	-22.28	-4.3	-5.55
Profit Margin (%)	-213.85	-141.57	-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
Net Income to Common Margin (%)	-406.14	-179.7	-500.95	-79.83	-23.28	-27.58	-5.47	-9.64	-73.28	-35.9	-9.52	-3.95	-23.44	-4.94	-6.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	47.35	21.22	59.71	- -	2.16	7.98	- -	- -	- -	20.52	53.11	33.88	- -	- -	- -
Sustainable Growth Rate (%)	-215.37	-223.38	-145.7	-97.04	-60.88	-41.23	-9.3	-23.26	-116.86	-172.26	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	7	1	3	10	1	1	4	8	- -	- -	8	823	890	1,013
ST Debt	- -	3	- -	- -	4	- -	- -	- -	3	- -	- -	- -	12	14	785
LT Debt	1	4	1	3	6	1	- -	3	5	- -	- -	8	811	876	228
Total Debt/EBITDA	-0.32	-1.28	-0.07	-0.28	-1.25	-0.08	-0.12	-1.16	-0.55	- -	- -	2.19	10.07	6.52	5.19
Net Debt/EBITDA	0.14	-0.52	0.37	0.11	-0.78	2.3	2.89	1.48	-0.39	0.85	3.02	0.68	6.76	4.5	3.29
Total Debt/EBIT	-0.27	-1.13	-0.05	-0.23	-0.95	-0.06	-0.1	-0.82	-0.49	- -	- -	4.33	-33.42	18.95	14.39
Net Debt/EBIT	0.12	-0.46	0.3	0.09	-0.59	1.92	2.31	1.04	-0.35	0.76	2.15	1.35	-22.45	13.09	9.12
EBITDA to Interest Expense	- -	- -	- -	- -	-2.95	-3	-130.79	-24.33	-29.83	-3.96	-9.58	2.72	3.53	6.73	9.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3.1	-3.12	-258.27	-65.86	-31.82	-4.24	-12.95	1.19	0.07	0.73	4.07
EBIT to Interest Expense	- -	- -	- -	- -	-3.9	-3.6	-163.97	-34.6	-33.5	-4.45	-13.44	1.38	-1.06	2.32	3.41
Interest Expense	- -	- -	- -	- -	3	3	- -	- -	- -	2	- -	1	23	20	21
Common Equity/Total Assets	27.44	25.59	71.6	53.46	46.05	78.99	63.1	45.33	20.64	22.31	-3.06	-9.74	-78.33	-72.73	-65.64
Long-Term Debt/Equity (%)	45.27	98.88	2.86	22.98	19.74	0.93	0.77	7.57	50.94	- -	- -	153.26	- -	- -	- -
Long-Term Debt/Capital (%)	26.77	37.62	2.75	18.44	14.71	0.92	0.76	7.01	27.17	- -	- -	60.44	228.93	220.71	46.37
Long-Term Debt/Total Assets (%)	12.44	25.32	2.05	12.29	9.09	0.74	0.48	3.43	10.51	- -	- -	13.57	135.39	129.22	28.69
Total Debt/Equity (%)	69.11	162.87	3.94	24.66	34.15	1.26	0.98	8.09	87.47	- -	- -	153.57	-175.5	-180.5	-194.27
Total Debt/Capital (%)	40.87	61.96	3.79	19.78	25.46	1.24	0.97	7.49	46.66	- -	- -	60.56	232.45	224.22	206.08
Total Debt/Total Assets (%)	18.99	41.7	2.82	13.18	15.73	0.99	0.62	3.67	18.06	- -	- -	13.6	137.47	131.28	127.52
Net Debt to Equity	-31.43	66.27	-21.7	-9.81	21.26	-38.04	-22.93	-10.28	61.81	-89.27	-63.89	47.86	-117.86	-124.65	-123.18
Net Debt/Capital (%)	-45.83	39.86	-27.72	-10.88	17.53	-61.38	-29.75	-11.46	38.2	-832.13	-176.95	32.37	503.56	398.36	423.41
EBITDA	-4	-6	-11	-12	-8	-10	-4	-3	-15	-8	-2	4	82	137	195
EBITDA-CapEx	-4	-6	-11	-13	-8	-10	-9	-8	-16	-9	-2	2	2	15	84
Operating Income (Loss)	-5	-6	-13	-15	-10	-12	-5	-4	-17	-9	-3	2	-25	47	70

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.48	0.58	0.95	0.63	0.14	1.53	0.41	0.16	0.09	0.26	0.33	0.2	2	1.59	0.37
Current Ratio	1.07	1.09	1.73	1.77	1.26	3.29	1.87	1.47	1	1	1.6	1.49	2.77	2.4	0.52
Quick Ratio	0.77	0.82	1.53	1.59	1.03	2.83	1.25	0.77	0.57	0.84	1.49	1.3	2.14	1.69	0.38
CFO/Avg Current Liab	-1.16	-1.26	-1.02	-1.08	-0.78	-0.6	-0.18	-0.1	-0.34	-0.11	-0.62	0.08	1.09	1.23	0.4
Common Equity/Total Assets	27.44	25.59	71.6	53.46	46.05	78.99	63.1	45.33	20.64	22.31	-3.06	-9.74	-78.33	-72.73	-65.64
Long-Term Debt/Equity (%)	45.27	98.88	2.86	22.98	19.74	0.93	0.77	7.57	50.94	- -	- -	153.26	- -	- -	- -
Long-Term Debt/Capital (%)	26.77	37.62	2.75	18.44	14.71	0.92	0.76	7.01	27.17	- -	- -	60.44	228.93	220.71	46.37
Long-Term Debt/Total Assets (%)	12.44	25.32	2.05	12.29	9.09	0.74	0.48	3.43	10.51	- -	- -	13.57	135.39	129.22	28.69
Total Debt/Equity (%)	69.11	162.87	3.94	24.66	34.15	1.26	0.98	8.09	87.47	- -	- -	153.57	-175.5	-180.5	-194.27
Total Debt/Capital (%)	40.87	61.96	3.79	19.78	25.46	1.24	0.97	7.49	46.66	- -	- -	60.56	232.45	224.22	206.08
Total Debt/Total Assets (%)	18.99	41.7	2.82	13.18	15.73	0.99	0.62	3.67	18.06	- -	- -	13.6	137.47	131.28	127.52
CFO/Total Liabilities	-85.95	-54.68	-86.63	-56.11	-39.63	-82.09	-13.17	-7.8	-37.89	-11.24	-51.15	3.18	7.61	14.43	16.33
CFO/CapEx	-27	-12.67	-75.31	-13.17	-33.38	-33.62	-1	-0.79	-13.77	-5.3	-21.05	0.83	1.01	1.39	1.93
Altman's Z-Score	31.74	0.83	11.92	15.39	-2.07	2.11	0.68	0.07	-6.56	-8.65	-6.94	-3.05	-0.36	0.2	-0.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.92	3.42	3.54	3.83	3.63	3.25	4.19	4.17	2.11	5.41	5.61	6.35	33.83	96.49	117.01
Days Sales Outstanding	190.46	106.86	103.12	95.19	100.66	112.27	87.18	87.53	172.86	67.49	65.07	57.46	10.79	3.78	3.12
Inventory Turnover	2.06	3.61	6.69	23.07	66.53	127.8	121.59	117.51	109.79	4,442.12	467.75	55.91	18.41	13.9	24.94
Days Inventory Outstanding	176.77	101.12	54.56	15.82	5.49	2.86	3	3.11	3.32	0.08	0.78	6.53	19.83	26.26	14.63
Accounts Payable Turnover	1.65	4.47	5.39	6.83	4.87	4.75	5.47	4.66	2.41	3.29	2.83	4.32	28.79	73.38	74.4
Accounts Payable Turnover Days	221.17	81.57	67.69	53.41	74.95	76.77	66.7	78.41	151.24	111.04	128.81	84.56	12.68	4.97	4.91
Cash Conversion Cycle	146.06	126.41	89.99	57.6	31.2	38.36	23.48	12.23	24.94	-43.48	-62.96	-20.57	17.94	25.07	12.85
Inventory to Cash Days	13.7	5.74	48.56	79.37	95.18	109.42	84.18	84.42	169.53	67.4	64.29	50.93	-9.04	-22.48	-11.52
Inventories	1	1	1	1	1	- -	1	1	- -	- -	- -	3	36	23	21
Raw Materials	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	36	23	21
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	3	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	361	213	314	511	60	104	96	76	15	11	28	28	- -	- -	- -
- Cash & Cash Equivalents	2	4	5	5	4	23	13	8	2	7	5	5	244	243	340
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	11	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	7	1	3	10	1	1	4	8	- -	- -	8	823	890	1,013
Enterprise Value	361	216	310	509	66	82	83	71	20	4	32	41	579	647	673
Total Capital	3	12	19	17	39	59	55	49	17	8	9	13	354	397	492
Total Debt/Capital (%)	40.87	61.96	3.79	19.78	25.46	1.24	0.97	7.49	46.66	- -	- -	60.56	232.45	224.22	206.08
Total Debt / EV	- -	0.03	- -	0.01	0.15	0.01	0.01	0.05	0.4	- -	- -	0.19	1.42	1.37	1.5
EV/Sales	149.48	44.54	38.03	26.14	1.15	1.16	0.87	0.59	0.47	0.07	0.54	0.36	1.11	0.94	0.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.39	7.08	4.74	3.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.53	- -	13.78	9.56
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.82	5.48	3.37	2.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1,806.78	57.4	- -	- -	- -	8.88	3.12	2.06	1.92
Diluted Market Cap	346	201	170	499	39	70	95	76	14	10	11	27	- -	- -	- -
Diluted Enterprise Value	346	204	166	498	45	48	83	71	20	3	16	41	579	647	673
EV per Share	6,366.78	3,127.45	304.82	461.82	35.91	24.35	24.59	20.9	5.67	1	3.37	4.25	9.04	10.11	10.51
TTM Sales	2	5	8	19	57	71	96	120	43	52	59	113	522	687	887
TTM EBITDA	-4	-6	-11	-12	-8	-10	-4	-3	-15	-8	-2	4	82	137	195
TTM Operating Income	-5	-6	-13	-15	-10	-12	-5	-4	-17	-9	-3	2	-25	47	70
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-10	-4	-4	-13	-1	-13	3	106	192	240
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-9	- -	1	-12	- -	-13	5	186	314	351

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	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
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-89.05	-31.37	-27.5	-79.69	-2.99	-5.7	7,340.99	68.19	-1.13	-4.22	-0.89	7.47	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.53	- -	13.78	9.56
Enterprise Value	361	216	310	509	66	82	83	71	20	4	32	41	579	647	673
Low Price	5,399.56	2,571.22	240.1	274.4	22.82	21.07	19.39	19.67	3.29	2.71	2.04	2.39	- -	- -	- -
EV/Sales	149.48	44.54	38.03	26.14	1.15	1.16	0.87	0.59	0.47	0.07	0.54	0.36	1.11	0.94	0.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.39	7.08	4.74	3.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-48.8	-35.14	-21.27	-33.02	-8.65	-4.33	-18.25	-8.5	-1.45	-0.89	-2.1	-6.5	- -	- -	- -
Price/Earnings High	-70.41	-49.92	-77.53	-53.46	-43.16	-25.87	-25.84	-11.38	-2.77	-1.29	-5.06	-9.4	- -	- -	- -
Price/Earnings Low	-29.93	-19.2	-3.23	-19.01	-2.05	-2.45	-12.49	-5.78	-0.36	-0.53	-1.41	-5.13	- -	- -	- -
Price/Book Value	203.14	48.76	17.25	36.82	2.06	1.79	1.76	1.68	1.56	1.37	-25.98	-4.92	- -	- -	- -
Price/Book Value Average	280.48	74.37	88.28	37.91	6.09	2.15	1.76	2.18	5.03	2.16	-26.88	-5.17	- -	- -	- -
Price/Book Value High	404.65	105.65	321.81	61.37	30.36	12.84	2.49	2.92	9.62	3.14	-64.63	-7.48	- -	- -	- -
Price/Book Value Low	172.02	40.63	13.42	21.82	1.44	1.22	1.2	1.48	1.26	1.28	-18.09	-4.08	- -	- -	- -
Price/Tangible Book Value	265.3	-111.41	120.31	163	18.02	2.87	3.15	2.75	4.4	6.05	-3.92	-1.49	- -	- -	- -
Price/Tangible Book Value Average	366.3	-169.91	615.79	167.81	53.33	3.45	3.15	3.58	14.2	9.58	-4.05	-1.57	- -	- -	- -
Price/Tangible Book Value High	528.46	-241.39	2,244.75	271.67	265.91	20.64	4.46	4.79	27.14	13.92	-9.75	-2.27	- -	- -	- -
Price/Tangible Book Value Low	224.65	-92.84	93.58	96.59	12.64	1.96	2.16	2.43	3.56	5.67	-2.73	-1.24	- -	- -	- -
Price/Sales	143.55	41.4	20.82	25.61	0.68	0.99	1	0.63	0.33	0.2	0.19	0.24	- -	- -	- -
Price/Sales Average	198.2	63.15	106.54	26.36	2.02	1.19	1	0.82	1.06	0.32	0.2	0.26	- -	- -	- -
Price/Sales High	285.95	89.71	388.39	42.68	10.05	7.13	1.41	1.1	2.03	0.46	0.48	0.37	- -	- -	- -
Price/Sales Low	121.56	34.5	16.19	15.18	0.48	0.68	0.68	0.56	0.27	0.19	0.13	0.2	- -	- -	- -
Price/Cash Flow	-85.75	-28.89	-27.13	-73.64	-2.9	-5.53	-22.75	-17.84	-1.05	-3.42	-0.85	16.47	- -	- -	- -
Price/Cash Flow Average	-118.39	-44.07	-138.87	-75.81	-8.58	-6.65	-22.8	-23.17	-3.4	-5.42	-0.88	17.3	- -	- -	- -
Price/Cash Flow High	-170.8	-62.61	-506.21	-122.73	-42.77	-39.75	-32.27	-31.03	-6.5	-7.88	-2.11	25.04	- -	- -	- -
Price/Cash Flow Low	-72.61	-24.08	-21.1	-43.64	-2.03	-3.76	-15.6	-15.77	-0.85	-3.21	-0.59	13.66	- -	- -	- -
Price/Free Cash Flow Average	-122.95	-47.84	-140.74	-82.04	-8.84	-6.85	7,356.74	88.55	-3.67	-6.68	-0.92	7.85	- -	- -	- -
Price/Free Cash Flow High	-177.37	-67.97	-513.03	-132.82	-44.09	-40.97	10,411.85	118.58	-7	-9.71	-2.21	11.36	- -	- -	- -
Price/Free Cash Flow Low	-75.4	-26.14	-21.39	-47.22	-2.1	-3.88	5,033.3	60.26	-0.92	-3.96	-0.62	6.2	- -	- -	- -
EV/Sales Average	206.47	67.62	196.64	26.92	3.19	1.45	0.87	0.78	1.21	0.19	0.56	0.37	1.11	0.94	0.76
EV/Sales High	297.98	95.81	718.11	43.62	15.47	10.24	1.29	1.06	2.2	0.34	1.24	0.49	1.11	0.94	0.76
EV/Sales Low	126.54	37.22	29.47	15.46	0.84	0.69	0.55	0.52	0.4	0.06	0.4	0.32	1.11	0.94	0.76
EV/EBITDA Average	-127.75	-59.03	-148.8	-43.43	-23.09	-10.66	-19.3	-29.89	-3.56	-1.21	-18.15	11.78	7.08	4.74	3.45
EV/EBITDA High	-184.37	-83.65	-543.4	-70.38	-112.01	-75.17	-28.52	-40.53	-6.45	-2.15	-40.4	15.4	7.08	4.74	3.45
EV/EBITDA Low	-78.29	-32.49	-22.3	-24.95	-6.07	-5.04	-12.29	-19.87	-1.18	-0.37	-12.96	10.07	7.08	4.74	3.45
EV/EBIT Average	-109.9	-51.88	-119.98	-35.27	-17.47	-8.9	-15.4	-21.02	-3.17	-1.08	-12.93	23.3	-23.5	13.78	9.56
EV/EBIT High	-158.61	-73.51	-438.16	-57.16	-84.77	-62.77	-22.75	-28.5	-5.74	-1.91	-28.78	30.47	-23.5	13.78	9.56
EV/EBIT Low	-67.35	-28.55	-17.98	-20.26	-4.59	-4.21	-9.81	-13.97	-1.05	-0.33	-9.23	19.93	-23.5	13.78	9.56
Last Price	6,376.62	3,085.46	308.7	463.05	32.55	30.94	28.28	22.26	4.06	2.89	2.93	2.88	- -	- -	- -
High Price	12,701.82	6,685.17	5,759.53	771.75	480.2	222.46	40.11	38.71	25.06	6.65	7.29	4.38	- -	- -	- -
Enterprise Value Average	498	328	1,601	524	182	103	83	94	53	10	33	42	579	647	673
Enterprise Value High	719	465	5,848	850	885	725	123	127	95	17	73	55	579	647	673
Enterprise Value Low	305	181	240	301	48	49	53	62	18	3	23	36	579	647	673

Shares Outstanding	- -	- -	1	1	2	3	3	3	4	4	9	10	64	64	64
Diluted Weighted Avg Shares	- -	- -	1	1	1	2	3	3	4	4	4	10	64	64	64
Basic Weighted Avg Shares	- -	- -	1	1	1	2	3	3	4	4	4	10	64	64	64
Revenue per Share	44.42	74.52	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
EBITDA per Share	-71.79	-85.36	-19.6	-11.21	-6.6	-4.25	-1.28	-0.92	-4.2	-2.26	-0.47	0.37	1.28	2.13	3.05
Operating Income per Share	-83.45	-97.13	-24.3	-13.8	-8.72	-5.09	-1.6	-1.31	-4.72	-2.54	-0.65	0.19	-0.38	0.73	1.1
Basic EPS, GAAP	-180.41	-133.91	-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
Basic EPS from Cont Ops	-94.99	-105.49	-29.91	-14.44	-10.89	-7.61	-1.55	-3.4	-5.85	-3.1	-0.68	-0.26	-1.91	-0.53	-0.93
Diluted EPS, GAAP	-180.41	-133.91	-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
Diluted EPS from Cont Ops	-94.99	-105.49	-29.91	-14.44	-10.89	-7.61	-1.55	-3.4	-5.85	-3.1	-0.68	-0.26	-1.91	-0.53	-0.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-74.36	-106.78	-11.38	-6.29	-11.23	-5.6	-1.24	-1.25	-3.86	-0.84	-3.46	0.17	1.27	2.64	3.36
Free Cash Flow per Basic Share	-77.12	-115.21	-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
Cash & Equivalents per Share	31.6	61.16	4.59	4.33	2.04	6.81	3.85	2.43	0.67	1.89	0.58	0.56	3.82	3.79	5.31
Book Value per Share	31.39	63.28	17.9	12.58	15.81	17.33	16.11	13.25	2.61	2.12	-0.11	-0.59	-7.32	-7.7	-8.14
Tangible Book Value per Share	24.04	-27.69	2.57	2.84	1.81	10.78	8.98	8.08	0.92	0.48	-0.75	-1.93	-7.32	-7.7	-8.14

Neutron Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)