Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $3.08 billion. The enterprise value is $2.90 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 73.27 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 73.27M |
| Shares Outstanding | 73.27M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 50.85% |
| Float | 60.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| Forward PS | 4.23 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.73 |
Financial Efficiency
Return on equity (ROE) is -35.57% and return on invested capital (ROIC) is -18.86%.
| Return on Equity (ROE) | -35.57% |
| Return on Assets (ROA) | -7.54% |
| Return on Invested Capital (ROIC) | -18.86% |
| Return on Capital Employed (ROCE) | -21.08% |
| Revenue Per Employee | $452,308 |
| Profits Per Employee | -$175,951 |
| Employee Count | 1,235 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.06% in the last 52 weeks. The beta is 2.14, so Lemonade's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +155.06% |
| 50-Day Moving Average | 34.22 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 3,112,742 |
Short Selling Information
The latest short interest is 16.89 million, so 23.06% of the outstanding shares have been sold short.
| Short Interest | 16.89M |
| Short Previous Month | 16.93M |
| Short % of Shares Out | 23.06% |
| Short % of Float | 27.96% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, Lemonade had revenue of $558.60 million and -$217.30 million in losses. Loss per share was -$3.03.
| Revenue | 558.60M |
| Gross Profit | 262.10M |
| Operating Income | -211.20M |
| Pretax Income | -199.50M |
| Net Income | -217.30M |
| EBITDA | -191.70M |
| EBIT | -211.20M |
| Loss Per Share | -$3.03 |
Full Income StatementBalance Sheet
The company has $329.70 million in cash and $123.70 million in debt, giving a net cash position of $185.50 million or $2.53 per share.
| Cash & Cash Equivalents | 329.70M |
| Total Debt | 123.70M |
| Net Cash | 185.50M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 545.50M |
| Book Value Per Share | 7.45 |
| Working Capital | 249.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.80 million and capital expenditures -$9.20 million, giving a free cash flow of -$38.00 million.
| Operating Cash Flow | -28.80M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | -38.00M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 46.92%, with operating and profit margins of -37.81% and -38.90%.
| Gross Margin | 46.92% |
| Operating Margin | -37.81% |
| Pretax Margin | -39.40% |
| Profit Margin | -38.90% |
| EBITDA Margin | -34.32% |
| EBIT Margin | -37.81% |
| FCF Margin | n/a |
Dividends & Yields
Lemonade does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -7.05% |
| FCF Yield | -1.23% |
Analyst Forecast
The average price target for Lemonade is $34.56, which is -17.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.56 |
| Price Target Difference | -17.83% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 27.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |