LME
ASX:LME
Limeade
- Stock
Last Close
0.41
04/08 05:15
Market Cap
116.56M
Beta: 0.53
Volume Today
2.25M
Avg: 274.68K
PE Ratio
−5.38
PFCF: −4.32
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 3.05M - | ||||
average payables | 3.94M - | 3.09M 21.46% | 2.39M 22.76% | ||
average receivables | 7.96M - | 8.67M 8.85% | 9.79M 12.91% | ||
book value per share | 0.33 - | 0.04 - | |||
capex per share | -0.04 - | -0.03 - | |||
capex to depreciation | -2.27 - | ||||
capex to operating cash flow | -1.11 - | -0.84 24.46% | 0.74 187.47% | 0.77 4.78% | |
capex to revenue | -0.07 - | -0.06 13.61% | -0.07 23.51% | -0.14 95.60% | |
cash per share | 0.39 - | 0.01 - | |||
days of inventory on hand | 129.48 - | ||||
days payables outstanding | 117.03 - | 113.53 2.99% | 50.14 55.84% | 57.67 15.01% | |
days sales outstanding | 56.16 - | 55.63 0.95% | 57.59 3.53% | 70.78 22.89% | |
debt to assets | 0.07 - | 0.04 39.50% | 0.05 26.52% | 0.03 48.79% | |
debt to equity | 0.14 - | 0.08 41.23% | 0.14 63.29% | 0.13 3.91% | |
dividend yield | |||||
earnings yield | -0.01 - | -0.24 - | |||
enterprise value | 121.67M - | -29.13M 123.94% | -11.04M 62.08% | 53.97M 588.66% | |
enterprise value over ebitda | -56.25 - | 47.13 183.78% | 1.13 97.61% | -3.80 437.37% | |
ev to operating cash flow | 43.89 - | -7.70 117.55% | 2.12 127.53% | -5.47 357.93% | |
ev to sales | 2.56 - | -0.51 120.07% | -0.20 61.12% | 0.96 581.50% | |
free cash flow per share | -0.00 - | -0.07 - | |||
free cash flow yield | -0.00 - | -0.32 - | |||
graham net net | 0.11 - | -0.10 - | |||
graham number | 0.45 - | 0.21 - | |||
income quality | 0.75 - | ||||
intangibles to total assets | 0.12 - | 0.16 33.55% | 0.23 48.21% | 0.23 1.03% | |
interest coverage | 4.02 - | ||||
interest debt per share | 0.05 - | -0.01 - | |||
inventory turnover | 2.82 - | ||||
invested capital | 0.14 - | 0.08 41.23% | 0.14 63.29% | 0.13 3.91% | |
market cap | 149.74M - | 55.17M - | |||
net current asset value | 15.40M - | 15.92M 3.35% | -4.59M 128.84% | -18.86M 310.85% | |
net debt to ebitda | 12.98 - | 47.13 263.17% | 1.13 97.61% | 0.08 92.54% | |
net income per share | -0.03 - | -0.05 - | |||
operating cash flow per share | 0.03 - | -0.04 - | |||
payables turnover | 3.12 - | 3.21 3.08% | 7.28 126.44% | 6.33 13.05% | |
receivables turnover | 6.50 - | 6.56 0.96% | 6.34 3.41% | 5.16 18.63% | |
research and ddevelopement to revenue | 0.32 - | 0.30 5.34% | 0.37 23.18% | 0.39 6.56% | |
return on tangible assets | -0.05 - | -0.01 87.45% | -0.24 4,185.43% | -0.35 43.53% | |
revenue per share | 0.59 - | 0.21 - | |||
roe | -0.08 - | -0.01 88.35% | -0.48 4,932.88% | -1.29 170.18% | |
roic | -0.06 - | -0.02 68.45% | -0.45 2,112.88% | -1.36 204.30% | |
sales general and administrative to revenue | 0.15 - | 0.16 6.63% | 0.23 41.71% | 0.25 10.44% | |
shareholders equity per share | 0.33 - | 0.04 - | |||
stock based compensation to revenue | |||||
tangible asset value | 20.44M - | 19.19M 6.12% | 8.38M 56.33% | -1.14M 113.61% | |
tangible book value per share | 0.25 - | -0.00 - | |||
working capital | 18.01M - | 17.73M 1.54% | -2.43M 113.69% | -18.81M 674.91% |
All numbers in AUD (except ratios and percentages)