Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $4.41 billion. The enterprise value is $4.18 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 73.89 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 73.89M |
| Shares Outstanding | 73.89M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 51.94% |
| Float | 61.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| Forward PS | 5.22 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.62 |
Financial Efficiency
Return on equity (ROE) is -35.10% and return on invested capital (ROIC) is -17.85%.
| Return on Equity (ROE) | -35.10% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -17.85% |
| Return on Capital Employed (ROCE) | -19.46% |
| Revenue Per Employee | $486,397 |
| Profits Per Employee | -$165,182 |
| Employee Count | 1,235 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +297.47% in the last 52 weeks. The beta is 2.19, so Lemonade's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +297.47% |
| 50-Day Moving Average | 42.04 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 3,260,137 |
Short Selling Information
The latest short interest is 17.70 million, so 23.95% of the outstanding shares have been sold short.
| Short Interest | 17.70M |
| Short Previous Month | 16.77M |
| Short % of Shares Out | 23.95% |
| Short % of Float | 29.00% |
| Short Ratio (days to cover) | 8.56 |
Income Statement
In the last 12 months, Lemonade had revenue of $600.70 million and -$204.00 million in losses. Loss per share was -$2.82.
| Revenue | 600.70M |
| Gross Profit | 297.20M |
| Operating Income | -196.10M |
| Pretax Income | -199.50M |
| Net Income | -204.00M |
| EBITDA | -177.10M |
| EBIT | -196.10M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $398.80 million in cash and $143.70 million in debt, giving a net cash position of $233.80 million or $3.16 per share.
| Cash & Cash Equivalents | 398.80M |
| Total Debt | 143.70M |
| Net Cash | 233.80M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 527.10M |
| Book Value Per Share | 7.14 |
| Working Capital | 286.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.60 million and capital expenditures -$9.80 million, giving a free cash flow of -$21.40 million.
| Operating Cash Flow | -11.60M |
| Capital Expenditures | -9.80M |
| Free Cash Flow | -21.40M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 49.48%, with operating and profit margins of -32.65% and -33.96%.
| Gross Margin | 49.48% |
| Operating Margin | -32.65% |
| Pretax Margin | -34.56% |
| Profit Margin | -33.96% |
| EBITDA Margin | -29.48% |
| EBIT Margin | -32.65% |
| 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -4.62% |
| FCF Yield | -0.49% |
Analyst Forecast
The average price target for Lemonade is $32.91, which is -44.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.91 |
| Price Target Difference | -44.87% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 |