MorphoSys AG Statistics
Total Valuation
Lemonade has a market cap or net worth of $3.49 billion. The enterprise value is $3.26 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 73.89 million shares outstanding. The number of shares has increased by 3.09% in one year.
Current Share Class | 73.89M |
Shares Outstanding | 73.89M |
Shares Change (YoY) | +3.09% |
Shares Change (QoQ) | +0.70% |
Owned by Insiders (%) | 5.53% |
Owned by Institutions (%) | 50.33% |
Float | 60.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.69 |
Forward PS | 4.39 |
PB Ratio | 6.62 |
P/TBV Ratio | 6.99 |
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 | 5.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.31 |
Quick Ratio | 0.80 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.62 |
Financial Efficiency
Return on equity (ROE) is -35.10% and return on invested capital (ROIC) is -17.85%.
Return on Equity (ROE) | -35.10% |
Return on Assets (ROA) | -6.72% |
Return on Invested Capital (ROIC) | -17.85% |
Return on Capital Employed (ROCE) | -19.46% |
Revenue Per Employee | $486,397 |
Profits Per Employee | -$165,182 |
Employee Count | 1,235 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.31% in the last 52 weeks. The beta is 2.19, so Lemonade's price volatility has been higher than the market average.
Beta (5Y) | 2.19 |
52-Week Price Change | +204.31% |
50-Day Moving Average | 40.41 |
200-Day Moving Average | 35.30 |
Relative Strength Index (RSI) | 61.17 |
Average Volume (20 Days) | 2,788,901 |
Short Selling Information
The latest short interest is 17.65 million, so 23.89% of the outstanding shares have been sold short.
Short Interest | 17.65M |
Short Previous Month | 16.89M |
Short % of Shares Out | 23.89% |
Short % of Float | 29.21% |
Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, Lemonade had revenue of $600.70 million and -$204.00 million in losses. Loss per share was -$2.82.
Revenue | 600.70M |
Gross Profit | 297.20M |
Operating Income | -196.10M |
Pretax Income | -199.50M |
Net Income | -204.00M |
EBITDA | -177.10M |
EBIT | -196.10M |
Loss Per Share | -$2.82 |
Full Income Statement Balance Sheet
The company has $398.80 million in cash and $143.70 million in debt, giving a net cash position of $233.80 million or $3.16 per share.
Cash & Cash Equivalents | 398.80M |
Total Debt | 143.70M |
Net Cash | 233.80M |
Net Cash Per Share | $3.16 |
Equity (Book Value) | 527.10M |
Book Value Per Share | 7.14 |
Working Capital | 286.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.60 million and capital expenditures -$9.80 million, giving a free cash flow of -$21.40 million.
Operating Cash Flow | -11.60M |
Capital Expenditures | -9.80M |
Free Cash Flow | -21.40M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross margin is 49.48%, with operating and profit margins of -32.65% and -33.96%.
Gross Margin | 49.48% |
Operating Margin | -32.65% |
Pretax Margin | -34.56% |
Profit Margin | -33.96% |
EBITDA Margin | -29.48% |
EBIT Margin | -32.65% |
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 | -3.09% |
Shareholder Yield | -3.09% |
Earnings Yield | -5.84% |
FCF Yield | -0.61% |
Analyst Forecast
The average price target for Lemonade is $32.91, which is -30.36% lower than the current price. The consensus rating is "Hold".
Price Target | $32.91 |
Price Target Difference | -30.36% |
Analyst Consensus | Hold |
Analyst Count | 11 |
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 |