Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $1.27 billion. The enterprise value is $1.01 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 70.50 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 70.50M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 41.53% |
| Float | 52.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 2.25 |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is -29.84%.
| Return on Equity (ROE) | -30.30% |
| Return on Assets (ROA) | -13.40% |
| Return on Capital (ROIC) | -29.84% |
| Revenue Per Employee | $360,652 |
| Profits Per Employee | -$173,609 |
| Employee Count | 1,258 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lemonade has paid $8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 1.82, so Lemonade's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (30 Days) | 1,989,033 |
Short Selling Information
The latest short interest is 16.68 million, so 23.66% of the outstanding shares have been sold short.
| Short Interest | 16.68M |
| Short Previous Month | 16.66M |
| Short % of Shares Out | 23.66% |
| Short % of Float | 31.51% |
| Short Ratio (days to cover) | 12.02 |
Income Statement
In the last 12 months, Lemonade had revenue of $453.70 million and -$218.40 million in losses. Loss per share was -$3.12.
| Revenue | 453.70M |
| Gross Profit | 108.10M |
| Operating Income | -210.30M |
| Pretax Income | -210.30M |
| Net Income | -218.40M |
| EBITDA | -190.40M |
| EBIT | -210.30M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $285.20 million in cash and $28.30 million in debt, giving a net cash position of $256.90 million or $3.64 per share.
| Cash & Cash Equivalents | 285.20M |
| Total Debt | 28.30M |
| Net Cash | 256.90M |
| Net Cash Per Share | $3.64 |
| Equity / Book Value | 676.40M |
| Book Value Per Share | 9.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$102.50 million and capital expenditures -$9.00 million, giving a free cash flow of -$111.50 million.
| Operating Cash Flow | -102.50M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | -111.50M |
| FCF Per Share | -$1.59 |
Margins
Gross margin is 23.83%, with operating and profit margins of -46.35% and -48.14%.
| Gross Margin | 23.83% |
| Operating Margin | -46.35% |
| Pretax Margin | -46.35% |
| Profit Margin | -48.14% |
| EBITDA Margin | -41.97% |
| EBIT Margin | -46.35% |
| FCF Margin | -24.58% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -17.25% |
| FCF Yield | -8.81% |
Analyst Forecast
The average price target for Lemonade is $18.86, which is 4.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.86 |
| Price Target Difference | 4.95% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 26.22% |
| EPS Growth Forecast (5Y) | 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 | 3 |