Limeade, Inc.
(ASX) LME
This security has been delisted. This page is retained for historical reference.
LME News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowLME Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
-31%
Net Income Margin
-24%
Return on Equity
-1%
Return on Capital
-2%
Return on Assets
-27%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$38.81M
Operating Income
$17.55M
EBITDA
$14.19M
Operating Cash Flow
$9.87M
Capital Expenditure
$7.62M
Free Cash Flow
$17.48M
Cash & ST Invst.
$2.56M
Total Debt
$1.37M
Limeade, Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.34M
N/A
Gross Profit
$8.42M
N/A
Gross Margin
74.29%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
320
N/A
Net Income
$547.28K
N/A
EBITDA
$534.31K
N/A
Quarterly Fundamentals
Net Cash
$1.19M
-83.2%
Accounts Receivable
$10.86M
+487.5%
Inventory
$6.11M
N/A
Long Term Debt
$38.00K
N/A
Short Term Debt
$1.33M
N/A
Return on Assets
-26.80%
N/A
Return on Invested Capital
-1.70%
N/A
Free Cash Flow
$770.78K
N/A
Operating Cash Flow
$0.00
N/A