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Ticker
LME.AU

Price
-
Stock movement up
+- (%)
Company name
Limeade Inc
Exchange
(AU
,
Currency
AUD
)
Sector
Technology >
Software - Application
Market cap
116.56M
Ent value
-
Price/Sales
1.66
Price/Book
15.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
68.00%
3 year return
-33.37%
5 year return
30.73%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

LME.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.66
Price to Book15.51
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count277.52M
EPS (TTM)-0.06
FCF per share (TTM)-0.08

Income statement

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Income statement data
Revenue (TTM)70.35M
Gross profit (TTM)48.22M
Operating income (TTM)-17.20M
Net income (TTM)-16.32M
EPS (TTM)-0.06
EPS (1y forward)-0.77

Margins

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Margins data
Gross margin (TTM)68.54%
Operating margin (TTM)-24.44%
Profit margin (TTM)-23.19%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables10.04M
Total current assets17.60M
Goodwill8.56M
Intangible assets17.92M
Property, plant and equipment0.00
Total assets46.64M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities39.11M
Total liabilities39.12M
Shareholder's equity7.51M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-10.73M
Capital expenditures (TTM)9.26M
Free cash flow (TTM)-19.99M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-217.16%
Return on Assets-34.98%
Return on Invested Capital-217.16%
Cash Return on Invested Capital-266.09%

STOCK INFORMATION

Downside potential

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Downside potential data
LME.AUS&P500
Current price drop from All-time high-79.90%-6.66%
Highest price drop-95.31%-56.47%
Date of highest drop6 Jun 20239 Mar 2009
Avg drop from high-56.92%-11.07%
Avg time to new high109 days12 days
Max time to new high1345 days1805 days
COMPANY DETAILS
LME.AU (Limeade Inc) company logo
Marketcap
116.56M
Marketcap category
Small-cap
Description
Limeade, Inc. develops and sells enterprise well-being, employee experience, and listening software in the United States and internationally. The company offers Limeade Well-Being, an integrated employee well-being platform; and Limeade Listening to improve employee engagement. It also provides business development, software development, and support services. Limeade, Inc. was incorporated in 2006 and is headquartered in Bellevue, Washington.
Employees
320
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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