Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of GBP 1.94 billion. The enterprise value is 1.80 billion.
Market Cap | 1.94B |
Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 73.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.56% |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 60.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.48 |
PB Ratio | 4.59 |
P/TBV Ratio | 4.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.71 |
EV / Sales | 4.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -61.23 |
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 | -3.26 |
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 | 350,082 |
Profits Per Employee | -136,185 |
Employee Count | 1,235 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +100.74% |
50-Day Moving Average | 30.70 |
200-Day Moving Average | 29.81 |
Relative Strength Index (RSI) | 57.87 |
Average Volume (20 Days) | 8,652 |
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) | 9.13 |
Income Statement
In the last 12 months, Lemonade had revenue of GBP 432.35 million and -168.19 million in losses. Loss per share was -2.35.
Revenue | 432.35M |
Gross Profit | 202.86M |
Operating Income | -163.47M |
Pretax Income | -170.36M |
Net Income | -168.19M |
EBITDA | -148.37M |
EBIT | -163.47M |
Loss Per Share | -2.35 |
Balance Sheet
The company has 255.18 million in cash and 95.74 million in debt, giving a net cash position of 143.58 million.
Cash & Cash Equivalents | 255.18M |
Total Debt | 95.74M |
Net Cash | 143.58M |
Net Cash Per Share | n/a |
Equity (Book Value) | 422.21M |
Book Value Per Share | 5.77 |
Working Capital | 192.72M |
Cash Flow
In the last 12 months, operating cash flow was -22.29 million and capital expenditures -7.12 million, giving a free cash flow of -29.41 million.
Operating Cash Flow | -22.29M |
Capital Expenditures | -7.12M |
Free Cash Flow | -29.41M |
FCF Per Share | n/a |
Margins
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 | n/a |
Earnings Yield | -8.68% |
FCF Yield | -1.52% |
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 | n/a |