Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $3.95 billion. The enterprise value is $3.75 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 76.38 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 65.07% |
| Float | 70.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| Forward PS | 3.32 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.90 |
Financial Efficiency
Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -29.37% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -17.50% |
| Weighted Average Cost of Capital (WACC) | 15.17% |
| Revenue Per Employee | $597,490 |
| Profits Per Employee | -$134,008 |
| Employee Count | 1,235 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lemonade has paid $4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.36% in the last 52 weeks. The beta is 2.05, so Lemonade's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +64.36% |
| 50-Day Moving Average | 75.39 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 3,316,694 |
Short Selling Information
The latest short interest is 11.31 million, so 14.81% of the outstanding shares have been sold short.
| Short Interest | 11.31M |
| Short Previous Month | 12.37M |
| Short % of Shares Out | 14.81% |
| Short % of Float | 15.98% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Lemonade had revenue of $737.90 million and -$165.50 million in losses. Loss per share was -$2.24.
| Revenue | 737.90M |
| Gross Profit | 390.90M |
| Operating Income | -136.70M |
| Pretax Income | -160.90M |
| Net Income | -165.50M |
| EBITDA | -121.50M |
| EBIT | -136.70M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $399.10 million in cash and $182.10 million in debt, with a net cash position of $202.90 million or $2.66 per share.
| Cash & Cash Equivalents | 399.10M |
| Total Debt | 182.10M |
| Net Cash | 202.90M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 533.60M |
| Book Value Per Share | 7.03 |
| Working Capital | -2.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.50 million and capital expenditures -$9.40 million, giving a free cash flow of -$25.90 million.
| Operating Cash Flow | -16.50M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | -25.90M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 52.97%, with operating and profit margins of -18.53% and -22.43%.
| Gross Margin | 52.97% |
| Operating Margin | -18.53% |
| Pretax Margin | -21.81% |
| Profit Margin | -22.43% |
| EBITDA Margin | -16.47% |
| EBIT Margin | -18.53% |
| 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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -4.19% |
| FCF Yield | -0.66% |
Analyst Forecast
The average price target for Lemonade is $60.67, which is 17.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.67 |
| Price Target Difference | 17.26% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 35.81% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
