Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $1.90 billion. The enterprise value is $1.63 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 72.82 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 72.82M |
| Shares Outstanding | 72.82M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 50.69% |
| Float | 56.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | 2.83 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.13 |
| 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) | -23.88% |
| 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 +54.41% 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 | +54.41% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 27.90 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 1,995,842 |
Short Selling Information
The latest short interest is 16.17 million, so 22.21% of the outstanding shares have been sold short.
| Short Interest | 16.17M |
| Short Previous Month | 17.25M |
| Short % of Shares Out | 22.21% |
| Short % of Float | 28.52% |
| Short Ratio (days to cover) | 5.32 |
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 StatementBalance 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 $3.69 per share.
| Cash & Cash Equivalents | 403.50M |
| Total Debt | 107.20M |
| Net Cash | 268.80M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 593.40M |
| Book Value Per Share | 8.16 |
| Working Capital | 137.70M |
Full Balance SheetCash 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 | -$0.29 |
Full Cash Flow StatementMargins
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 |