Lemonade Statistics

Total Valuation

Lemonade has a market cap or net worth of GBP 2.41 billion. The enterprise value is 2.27 billion.

Market Cap	2.41B
Enterprise Value	2.27B

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	60.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.57
PB Ratio	5.71
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.51
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.26

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	-2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+173.48%
50-Day Moving Average	32.56
200-Day Moving Average	31.37
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	15,421

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)	8.07

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.98%
FCF Yield	-1.22%

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