NASDAQ · Auto - Manufacturers

LIME (LIME) Stock

$26.61 -1.95% NASDAQ: LIME Consumer Cyclical

Valuation

MetricValue
Price$26.61
Market Cap$1.70B
P/E Ratio-23.35
P/B Ratio320.15
P/S Ratio14.21
EPS (TTM)$-0.26
52-Week High$28.95
52-Week Low$6.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-60.00%
ROA-5.17%
ROCE33.33%
Gross Margin1.77%
Operating Margin1.77%
Net Margin-2.24%
Debt/Equity1.54
Current Ratio1.52

Annual Financials (USD)

Metric20112012201320142015
Revenue$120.0M$43.0M$52.0M$59.0M$113.0M
Operating Profit$-4.0M$-17.0M$-9.0M$-3.0M$2.0M
Net Profit$-12.0M$-32.0M$-18.0M$-3.0M$-3.0M
EPS$-3.44$-9.18$-4.92$-0.72$-0.26
Op Margin-3.7%-38.3%-17.7%-4.3%1.8%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$100.0M$45.0M$35.0M$35.0M$58.0M
Total Liabilities$54.0M$36.0M$27.0M$26.0M$52.0M
Cash$8.0M$2.0M$7.0M$5.0M$5.0M
Borrowings$4.0M$8.0M$0$0$8.0M

Latest News

Lime to Announce Second Quarter 2026 Financial Results on August 4, 2026 GlobeNewswire · Jul 14, 2026 Lime Technologies AB (OSTO:LIME) Q2 2026: Everything You Need To Know Ahead Of Earnings GuruFocus.com · Jul 13, 2026 Uber-Backed Bike And Scooter Rental Firm Lime Seeks $1.8 Billion Valuation In IPO Investor's Business Daily · Jun 22, 2026 Lime Technologies AB (OSTO:LIME) Q1 2026 Earnings Report Preview: What To Expect GuruFocus.com · Apr 20, 2026

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$-4.0M$-14.0M$-3.0M$-13.0M$2.0M
Investing Cash Flow$-9.0M$-2.0M$4.0M$-1.0M$-15.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-5.0M$-6.0M$5.0M$-1.0M$0
Free Cash Flow$-10.0M$-15.0M$-4.0M$-14.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA400.94
FCF Yield-0.02%
Quick Ratio1.40
Interest Coverage2.00
Return 1Y312.52%
Return 3Y312.52%
Return 5Y312.52%

Ownership

Insiders Held7.23%
Institutions Held15.33%
Institutions Float Held16.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About LIME

LIME stock trades at $26.61 with a market capitalization of $1.70B. The stock is valued at a price-to-earnings (P/E) ratio of -23.35, price-to-book of 320.15, price-to-sales of 14.21. Over the past 52 weeks the stock has ranged between $6.07 and $28.95, and currently trades 8.1% below its 52-week high.

On profitability, LIME generates a return on equity (ROE) of -60.00%, return on capital employed of 33.33%, an operating margin of 1.77%, a net profit margin of -2.24%.

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