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Fri 07 Aug 2020 - 10:48:pm (Sydney)

LME Share Price

LIMEADE, INC.LMESoftware & Services

LME Company Information

Name:

Limeade, Inc

Sector:

Technology

Industry:

Software—Application

Address:

10885 NE 4th Street Bellevue WA United States 98004

Co-Founder, CEO & Exec. Director:

Mr. Henry Albrecht

CFO & Company Sec.:

Mr. Toby Davis

Co-Founder & CTO:

Mr. Erick Rivas

VP of Legal:

Mr. Scott Fletcher

VP of Marketing:

Mr. Lee Rossini

Company Overview:

Limeade, Inc. provides cloud-based employee experience software solutions through an integrated technology platform in the United States, Germany, and Canada. It offers solutions in the areas of employee well-being, engagement, inclusion, and communications to enterprise customers. The company was founded in 2006 and is headquartered in Bellevue, Washington.

LME Share Price Information

Shares Issued:

246.84M

Market Capitalisation:

$350.52M

Revenue (TTM):

$47.44M

Revenue Per Share (TTM):

$0.59

Earnings per Share:

$-0.01

Profit Margin:

-0.0462

Operating Margin (TTM):

$-0.05

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.17

Quarterly Revenue Growth (YOY):

0.184

Gross Profit(TTM):

$35.75M

Diluted Earnings Per Share (TTM):

$-0.44

LME CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-4,410,505.28

Change To Liabilities:

$1.23M

Total Cashflow From Investing Activities:

$-3,090,000

Net Borrowings:

$-2,641,000

Net Income:

$-3,131,601.48

Total Cash From Operating Activities:

$2.77M

Depreciation:

$2.25M

Change To Account Receivables:

$1.57M

Capital Expenditures:

$4.41M

LME Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-3,057,379.39

Net Income:

$-3,131,601.48

Gross Profit:

$48.21M

Operating Income:

$-5,912,075.36

Income Tax Expense:

$52K

Total Revenue:

$64.89M

Total Operating Expenses:

$54.12M

Cost Of Revenue:

$16.68M

LME Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$7.63M

Total Liabilities:

$40.23M

Total Stockholder Equity:

$38.45M

Other Current Liabilities:

$17.42M

Total Assets:

$78.68M

Retained Earnings:

$-56,333,143.02

Other Liabilities:

$2K

Good Will:

$1.65M

Other Assets:

$449K

Cash:

$45.62M

Total Current Liabilities:

$36.51M

Property - Plant & Equipment:

$4.59M

Net Tangible Assets:

$20.44M

Total Current Assets:

$62.22M

Net Receivables:

$10.42M

Short-Term Investments:

$16.47M

Accounts Payable:

$5.35M

Non Currrent Assets (Other):

$640.88K

Short-Term Investments:

$16.47

Non Current Liabilities Total:

$3.72M

LME Share Price History

LME News

21 Mar, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...