Limeade, Inc. develops and sells enterprise well-being, employee experience, and listening software in the United States, Germany, Canada, Vietnam, Australia, Switzerland, and internationally. It provides software solutions, including Limeade Well-Being, an integrated employee well-being platform; Limeade Ex, an employee experience platform; and Limeade Advanced Listening, a platform for organizations to hear their employees. The company also offers business development, software development, and support services. Limeade, Inc. was incorporated in 2006 and is headquartered in Bellevue, Washington.

Erick Rivas

Laura Hamill

Henry Albrecht

Limeade, Inc.

WellMiss is a trauma-informed digital care clinic offering holistic and integrative trauma care for women.

WellMiss

Thrive Business Group provides customized solutions to help businesses optimize their operations, streamline their processes, and achieve their objectives.

Metric
Company Name	Limeade, Inc.	WellMiss	Thrive Business Group
Symbol	LME
MSH ID	COM:LIMEADE	COM:HELLOWELLMISS	COM:THRIVEBUSINESSGP
Market	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Healthcare & Health Services	Commercial & Professional Services
Industry	Software - Application	Health and Wellness	Financial Services
Country	US	US	US
Stage
Employee Count	320
Website	limeade.com	hellowellmiss.com	thrivebusinessgp.com
LinkedIn
Founders

Metric
Market Cap	74.48M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	56.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit	38.81M
EBITDA	-14.19M
Operating Income	-17.55M
Net Income	-13.22M
EPS	-0.05
Diluted EPS	-0.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.69
Operating Profit Margin	-0.31
EBITDA Margin	-0.25
Net Profit Margin	-0.24
Return on Equity	-0.85
Return on Assets	-0.27
Return on Capital Employed	-1.70

LME

COM:LIMEADE

Limeade

Last Close

0.41

04/08 05:15

Market Cap

116.56M

Beta: -

Volume Today

2.25M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-5.38
P/B Ratio	6.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.44
EV Multiple	-5.41

Metric
Days Sales Outstanding	70.78
Days Payables Outstanding	57.67
Days Inventory Outstanding	129.48
Operating Cycle	200.25
Cash Conversion Cycle	142.59
Asset Turnover	1.14

Metric
Operating Cash Flow	-9.87M
Free Cash Flow	-17.48M
Cash Flow to Debt	-7.22
Operating Cash Flow/Sales	-0.18
Free Cash Flow Yield	-0.23

Metric
Cash & Equivalents	2.56M
Accounts Receivable
Inventory	6.11M
Goodwill	8.56M
Debt to Capitalization	0.12
Debt to Assets	0.03
Current Ratio	0.52
Quick Ratio	0.34

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue	0.39
SG&A to Revenue	0.25