Lime Energy Co.

Total Valuation

Lime Energy Co. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 32.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lime Energy Co. currently has 9.68M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.09.

Enterprise Valuation

On an enterprise value basis, Lime Energy Co. trades at an EV/EBITDA multiple of 54.27 and an EV/FCF ratio of 12.69. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.28 provides insight into valuation relative to core operating earnings.

Financial Position

Lime Energy Co. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -260.59, indicating conservative leverage, while an interest coverage ratio of -1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lime Energy Co. has paid 58,000.00 in income taxes, reflecting an effective tax rate of 2.95.

Stock Price Statistics

Lime Energy Co.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 2.15.

Income Statement

Over the trailing twelve months, Lime Energy Co. generated 100.10M in revenue and converted that into -11.56M in net income, yielding earnings per share of -1.03. EBITDA reached -6.01M, while operating income came in at -8.47M.

Balance Sheet

Lime Energy Co. holds 879,000.00 in cash and equivalents against 12.85M in total debt, resulting in a net debt position of 11.97M. Total book value stands at -213.19M, with working capital of 5.76M providing operational flexibility.

Cash Flow

Lime Energy Co. produced -3.47M in operating cash flow over the past twelve months. After subtracting -2.48M in capital expenditures, free cash flow totaled -5.95M - equivalent to -0.62 per share.

Margins

Lime Energy Co. operates with a gross margin of 32.23, reflecting its pricing power and cost economics. The operating margin of -8.46 and net profit margin of -11.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Lime Energy Co.'s most recent stock split took place on October 11, 2013 with a 7:1 split ratio.

Scores

Lime Energy Co. posts an Altman Z-Score of -5.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.