Limeade, Inc. develops and sells enterprise employee experience software in the United States, Germany, Canada, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.77|
|52 Week High||AU$0.57|
|52 Week Low||AU$2.18|
|1 Month Change||6.94%|
|3 Month Change||-4.94%|
|1 Year Change||-48.67%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-58.38%|
Recent News & Updates
Estimating The Intrinsic Value Of Limeade, Inc. (ASX:LME)
In this article we are going to estimate the intrinsic value of Limeade, Inc. ( ASX:LME ) by taking the expected future...
|LME||AU Software||AU Market|
Return vs Industry: LME underperformed the Australian Software industry which returned 47.3% over the past year.
Return vs Market: LME underperformed the Australian Market which returned 28.8% over the past year.
Stable Share Price: LME is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: LME's weekly volatility (5%) has been stable over the past year.
About the Company
Limeade, Inc. develops and sells enterprise employee experience software in the United States, Germany, Canada, and internationally. It provides cloud-based employee experience software solutions through an integrated technology platform in the areas of employee well-being, engagement, inclusion, and communications. The company was incorporated in 2006 and is headquartered in Bellevue, Washington.
Is Limeade undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LME's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LME's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LME is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: LME is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LME's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LME is overvalued based on its PB Ratio (5.4x) compared to the AU Software industry average (4.9x).
How is Limeade forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LME is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: LME is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: LME is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: LME's revenue (10% per year) is forecast to grow faster than the Australian market (5.9% per year).
High Growth Revenue: LME's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LME is forecast to be unprofitable in 3 years.
How has Limeade performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LME is currently unprofitable.
Growing Profit Margin: LME is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LME is unprofitable, and losses have increased over the past 5 years at a rate of 12.4% per year.
Accelerating Growth: Unable to compare LME's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LME is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: LME has a negative Return on Equity (-8.06%), as it is currently unprofitable.
How is Limeade's financial position?
Financial Position Analysis
Short Term Liabilities: LME's short term assets ($39.2M) exceed its short term liabilities ($23.9M).
Long Term Liabilities: LME's short term assets ($39.2M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: LME is debt free.
Reducing Debt: LME had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LME has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LME has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 70.3% each year
What is Limeade current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LME's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LME's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LME's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LME's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LME's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Henry Albrecht Co-Founded Limeade Inc. in 2006 and serves as its Chief Executive Officer and Executive Director. Mr. Albrecht served as the President of Limeade Inc. He has led Limeade Inc. from an ide...
CEO Compensation Analysis
Compensation vs Market: Henry's total compensation ($USD621.05K) is above average for companies of similar size in the Australian market ($USD276.85K).
Compensation vs Earnings: Insufficient data to compare Henry's compensation with company performance.
Experienced Management: LME's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: LME's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LME insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
Limeade, Inc.'s employee growth, exchange listings and data sources
- Name: Limeade, Inc.
- Ticker: LME
- Exchange: ASX
- Founded: 2006
- Industry: Application Software
- Sector: Software
- Market Cap: AU$193.127m
- Shares outstanding: 250.81m
- Website: https://www.limeade.com
Number of Employees
- Limeade, Inc.
- 10885 NE 4th Street
- Suite 400
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 15:31|
|End of Day Share Price||2021/09/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.