Lemonade, Inc. (LON:0A91)

Lemonade Statistics

Total Valuation

Lemonade has a market cap or net worth of GBP 5.13 billion. The enterprise value is 4.99 billion.

Market Cap	5.13B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	74.73M
Shares Outstanding	n/a
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	63.39%
Float	69.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.48
PB Ratio	13.37
P/TBV Ratio	14.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.60
EV / Sales	10.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-203.90

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.

Current Ratio	1.26
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-4.61
Interest Coverage	-11.16

Financial Efficiency

Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -15.19%.

Return on Equity (ROE)	-31.34%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-15.19%
Return on Capital Employed (ROCE)	-16.29%
Weighted Average Cost of Capital (WACC)	14.98%
Revenue Per Employee	396,547
Profits Per Employee	-104,694
Employee Count	1,235
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.67% in the last 52 weeks. The beta is 1.98, so Lemonade's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+195.67%
50-Day Moving Average	77.73
200-Day Moving Average	52.68
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	8,182

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)	4.81

Income Statement

In the last 12 months, Lemonade had revenue of GBP 489.74 million and -129.30 million in losses. Loss per share was -1.77.

Revenue	489.74M
Gross Profit	255.25M
Operating Income	-122.01M
Pretax Income	-132.50M
Net Income	-129.30M
EBITDA	-109.14M
EBIT	-122.01M
Loss Per Share	-1.77

Balance Sheet

The company has 274.81 million in cash and 112.86 million in debt, with a net cash position of 144.47 million.

Cash & Cash Equivalents	274.81M
Total Debt	112.86M
Net Cash	144.47M
Net Cash Per Share	n/a
Equity (Book Value)	384.02M
Book Value Per Share	5.14
Working Capital	173.49M

Cash Flow

In the last 12 months, operating cash flow was -17.41 million and capital expenditures -7.07 million, giving a free cash flow of -24.48 million.

Operating Cash Flow	-17.41M
Capital Expenditures	-7.07M
Free Cash Flow	-24.48M
FCF Per Share	n/a

Margins

Gross margin is 52.12%, with operating and profit margins of -24.91% and -26.40%.

Gross Margin	52.12%
Operating Margin	-24.91%
Pretax Margin	-27.05%
Profit Margin	-26.40%
EBITDA Margin	-22.28%
EBIT Margin	-24.91%
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	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	-2.52%
FCF Yield	-0.48%

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