London
· Delayed Price · Currency is GBP · Price in USD Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of GBP 1.71 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.35 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.46 |
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 +83.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.66% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 5,176 |
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) | 7.54 |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -9.82% |
| FCF Yield | -1.72% |
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 |