Mexico · Delayed Price · Currency is MXN Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of MXN 67.07 billion. The enterprise value is 62.74 billion.
| Market Cap | 67.07B |
| Enterprise Value | 62.74B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.31 |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -155.47 |
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 | -6.71 |
| 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 | 9.17M |
| Profits Per Employee | -3.12M |
| Employee Count | 1,235 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -67.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +214.09% |
| 50-Day Moving Average | 774.39 |
| 200-Day Moving Average | 713.97 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 599 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Lemonade had revenue of MXN 11.33 billion and -3.85 billion in losses. Loss per share was -53.16.
| Revenue | 11.33B |
| Gross Profit | 5.60B |
| Operating Income | -3.70B |
| Pretax Income | -3.91B |
| Net Income | -3.85B |
| EBITDA | -3.34B |
| EBIT | -3.70B |
| Loss Per Share | -53.16 |
Balance Sheet
The company has 7.52 billion in cash and 2.71 billion in debt, giving a net cash position of 4.41 billion.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 2.71B |
| Net Cash | 4.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 134.65 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was -218.76 million and capital expenditures -184.81 million, giving a free cash flow of -403.57 million.
| Operating Cash Flow | -218.76M |
| Capital Expenditures | -184.81M |
| Free Cash Flow | -403.57M |
| FCF Per Share | n/a |
Margins
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 | n/a |
| Earnings Yield | -5.74% |
| FCF Yield | -0.60% |
Fair 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 |