Lemonade, Inc. (LMND)
NYSE: LMND · Real-Time Price · USD
28.53
-0.69 (-2.36%)
At close: May 1, 2025, 4:00 PM
28.39
-0.14 (-0.49%)
After-hours: May 1, 2025, 7:20 PM EDT

Lemonade Statistics

Total Valuation

Lemonade has a market cap or net worth of $2.09 billion. The enterprise value is $1.82 billion.

Market Cap 2.09B
Enterprise Value 1.82B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Lemonade has 73.27 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class 73.27M
Shares Outstanding 73.27M
Shares Change (YoY) +1.96%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) 5.48%
Owned by Institutions (%) 50.61%
Float 57.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.85
Forward PS 3.11
PB Ratio 3.49
P/TBV Ratio 3.71
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 3.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.18.

Current Ratio 1.12
Quick Ratio 0.69
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.89

Financial Efficiency

Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is -17.01%.

Return on Equity (ROE) -31.05%
Return on Assets (ROA) -7.10%
Return on Invested Capital (ROIC) -17.01%
Return on Capital Employed (ROCE) -24.14%
Revenue Per Employee $426,316
Profits Per Employee -$163,725
Employee Count 1,235
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax -1.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +65.58% in the last 52 weeks. The beta is 2.13, so Lemonade's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change +65.58%
50-Day Moving Average 31.81
200-Day Moving Average 28.63
Relative Strength Index (RSI) 45.94
Average Volume (20 Days) 1,579,178

Short Selling Information

The latest short interest is 16.64 million, so 22.71% of the outstanding shares have been sold short.

Short Interest 16.64M
Short Previous Month 16.17M
Short % of Shares Out 22.71%
Short % of Float 29.11%
Short Ratio (days to cover) 8.80

Income Statement

In the last 12 months, Lemonade had revenue of $526.50 million and -$202.20 million in losses. Loss per share was -$2.85.

Revenue 526.50M
Gross Profit 249.50M
Operating Income -197.70M
Pretax Income -199.50M
Net Income -202.20M
EBITDA -177.70M
EBIT -197.70M
Loss Per Share -$2.85
Full Income Statement

Balance Sheet

The company has $403.50 million in cash and $107.20 million in debt, giving a net cash position of $268.80 million or $3.67 per share.

Cash & Cash Equivalents 403.50M
Total Debt 107.20M
Net Cash 268.80M
Net Cash Per Share $3.67
Equity (Book Value) 593.40M
Book Value Per Share 8.16
Working Capital 128.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.40 million and capital expenditures -$9.40 million, giving a free cash flow of -$20.80 million.

Operating Cash Flow -11.40M
Capital Expenditures -9.40M
Free Cash Flow -20.80M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross margin is 47.39%, with operating and profit margins of -37.55% and -38.40%.

Gross Margin 47.39%
Operating Margin -37.55%
Pretax Margin -38.73%
Profit Margin -38.40%
EBITDA Margin -33.75%
EBIT Margin -37.55%
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 -9.68%
FCF Yield -1.00%

Analyst Forecast

The average price target for Lemonade is $34.56, which is 21.14% higher than the current price. The consensus rating is "Hold".

Price Target $34.56
Price Target Difference 21.14%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 26.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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