Lemonade Statistics

Total Valuation

Lemonade has a market cap or net worth of $2.97 billion. The enterprise value is $2.78 billion.

Market Cap	2.97B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Lemonade has 73.27 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	73.27M
Shares Outstanding	73.27M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	50.86%
Float	60.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.19
Forward PS	4.10
PB Ratio	5.43
P/TBV Ratio	5.75
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	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$452,308
Profits Per Employee	-$175,951
Employee Count	1,235
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.14% in the last 52 weeks. The beta is 2.14, so Lemonade's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+156.14%
50-Day Moving Average	31.55
200-Day Moving Average	30.90
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	2,339,425

Short Selling Information

The latest short interest is 16.72 million, so 22.82% of the outstanding shares have been sold short.

Short Interest	16.72M
Short Previous Month	16.83M
Short % of Shares Out	22.82%
Short % of Float	27.67%
Short Ratio (days to cover)	8.76

Income Statement

In the last 12 months, Lemonade had revenue of $558.60 million and -$217.30 million in losses. Loss per share was -$3.03.

Revenue	558.60M
Gross Profit	262.10M
Operating Income	-211.20M
Pretax Income	-199.50M
Net Income	-217.30M
EBITDA	-191.70M
EBIT	-211.20M
Loss Per Share	-$3.03

Full Income Statement

Balance Sheet

The company has $329.70 million in cash and $123.70 million in debt, giving a net cash position of $185.50 million or $2.53 per share.

Cash & Cash Equivalents	329.70M
Total Debt	123.70M
Net Cash	185.50M
Net Cash Per Share	$2.53
Equity (Book Value)	545.50M
Book Value Per Share	7.45
Working Capital	249.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.80 million and capital expenditures -$9.20 million, giving a free cash flow of -$38.00 million.

Operating Cash Flow	-28.80M
Capital Expenditures	-9.20M
Free Cash Flow	-38.00M
FCF Per Share	-$0.52

Full Cash Flow Statement

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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	-7.33%
FCF Yield	-1.28%

Analyst Forecast

The average price target for Lemonade is $34.56, which is -14.60% lower than the current price. The consensus rating is "Hold".

Price Target	$34.56
Price Target Difference	-14.60%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	27.46%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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