Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $1.72 billion. The enterprise value is $1.48 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.
| Shares Outstanding | 71.40M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 47.83% |
| Float | 53.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| Forward PS | 2.76 |
| PB Ratio | 2.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| 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 +120.75% 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 | +120.75% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 79.89 |
| Average Volume (20 Days) | 1,817,006 |
Short Selling Information
The latest short interest is 16.01 million, so 22.42% of the outstanding shares have been sold short.
| Short Interest | 16.01M |
| Short Previous Month | 16.81M |
| Short % of Shares Out | 22.42% |
| Short % of Float | 29.82% |
| Short Ratio (days to cover) | 12.50 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |