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LME

COM:LIMEADE

Limeade

  • Stock

AUD

Last Close

0.41

04/08 05:15

Market Cap

116.56M

Beta: -

Volume Today

2.25M

Avg: -

OverviewMetricsFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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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)