Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $3.52 billion. The enterprise value is $3.28 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 71.40 million shares outstanding. The number of shares has increased by 1.54% in one year.
Current Share Class | 71.40M |
Shares Outstanding | 71.40M |
Shares Change (YoY) | +1.54% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 5.73% |
Owned by Institutions (%) | 47.41% |
Float | 53.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.06 |
Forward PS | 5.57 |
PB Ratio | 5.93 |
P/TBV Ratio | 6.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 Capital (ROIC) | -17.82% |
Revenue Per Employee | $391,494 |
Profits Per Employee | -$170,588 |
Employee Count | 1,258 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Lemonade has paid $8.90 million in taxes.
Income Tax | 8.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.62% in the last 52 weeks. The beta is 1.68, so Lemonade's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | +207.62% |
50-Day Moving Average | 22.98 |
200-Day Moving Average | 18.79 |
Relative Strength Index (RSI) | 84.99 |
Average Volume (20 Days) | 3,856,841 |
Short Selling Information
The latest short interest is 15.65 million, so 21.92% of the outstanding shares have been sold short.
Short Interest | 15.65M |
Short Previous Month | 16.17M |
Short % of Shares Out | 21.92% |
Short % of Float | 29.35% |
Short Ratio (days to cover) | 9.95 |
Income Statement
In the last 12 months, Lemonade had revenue of $492.50 million and -$214.60 million in losses. Loss per share was -$3.04.
Revenue | 492.50M |
Gross Profit | 213.20M |
Operating Income | -206.10M |
Pretax Income | -199.50M |
Net Income | -214.60M |
EBITDA | -186.00M |
EBIT | -206.10M |
Loss Per Share | -$3.04 |
Full Income Statement Balance Sheet
The company has $360.90 million in cash and $88.80 million in debt, giving a net cash position of $241.00 million or $3.38 per share.
Cash & Cash Equivalents | 360.90M |
Total Debt | 88.80M |
Net Cash | 241.00M |
Net Cash Per Share | $3.38 |
Equity (Book Value) | 593.00M |
Book Value Per Share | 8.31 |
Working Capital | 295.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$41.30 million and capital expenditures -$8.60 million, giving a free cash flow of -$49.90 million.
Operating Cash Flow | -41.30M |
Capital Expenditures | -8.60M |
Free Cash Flow | -49.90M |
FCF Per Share | -$0.70 |
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 | -15.39% |