Lemonade Statistics

Total Valuation

Lemonade has a market cap or net worth of GBP 1.91 billion. The enterprise value is 1.72 billion.

Market Cap	1.91B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.71
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.08

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.52% and return on invested capital (ROIC) is -17.82%.

Return on Equity (ROE)	-32.52%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-17.82%
Return on Capital Employed (ROCE)	-20.47%
Revenue Per Employee	292,094
Profits Per Employee	-127,276
Employee Count	1,258
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.67%
50-Day Moving Average	39.81
200-Day Moving Average	23.83
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	9,038

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)	6.62

Income Statement

In the last 12 months, Lemonade had revenue of GBP 367.45 million and -160.11 million in losses. Loss per share was -2.27.

Revenue	367.45M
Gross Profit	159.07M
Operating Income	-153.77M
Pretax Income	-153.47M
Net Income	-160.11M
EBITDA	-138.77M
EBIT	-153.77M
Loss Per Share	-2.27

Full Income Statement

Balance Sheet

The company has 269.27 million in cash and 66.25 million in debt, giving a net cash position of 179.81 million.

Cash & Cash Equivalents	269.27M
Total Debt	66.25M
Net Cash	179.81M
Net Cash Per Share	n/a
Equity (Book Value)	442.44M
Book Value Per Share	6.20
Working Capital	220.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.81 million and capital expenditures -6.42 million, giving a free cash flow of -37.23 million.

Operating Cash Flow	-30.81M
Capital Expenditures	-6.42M
Free Cash Flow	-37.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.29%, with operating and profit margins of -41.85% and -43.57%.

Gross Margin	43.29%
Operating Margin	-41.85%
Pretax Margin	-41.77%
Profit Margin	-43.57%
EBITDA Margin	-37.77%
EBIT Margin	-41.85%
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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-8.39%
FCF Yield	-1.95%

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