London · Delayed Price · Currency is GBP · Price in USD Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of GBP 3.19 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 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 (%) | 5.67% |
| Owned by Institutions (%) | 56.80% |
| Float | 62.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.22 |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -192.78 |
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 | 355,021 |
| Profits Per Employee | -120,566 |
| Employee Count | 1,235 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +215.03% |
| 50-Day Moving Average | 53.56 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 12,958 |
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) | 5.84 |
Income Statement
In the last 12 months, Lemonade had revenue of GBP 438.45 million and -148.90 million in losses. Loss per share was -2.06.
| Revenue | 438.45M |
| Gross Profit | 216.93M |
| Operating Income | -143.13M |
| Pretax Income | -151.53M |
| Net Income | -148.90M |
| EBITDA | -129.27M |
| EBIT | -143.13M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 291.08 million in cash and 104.89 million in debt, giving a net cash position of 170.65 million.
| Cash & Cash Equivalents | 291.08M |
| Total Debt | 104.89M |
| Net Cash | 170.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 384.73M |
| Book Value Per Share | 5.21 |
| Working Capital | 209.12M |
Cash Flow
In the last 12 months, operating cash flow was -8.47 million and capital expenditures -7.15 million, giving a free cash flow of -15.62 million.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | -15.62M |
| 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 | -3.09% |
| Earnings Yield | -4.67% |
| FCF Yield | -0.49% |
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 |