Lemonade, Inc. (LMND)
NYSE: LMND · Real-Time Price · USD
47.26
-3.81 (-7.46%)
At close: Aug 7, 2025, 4:00 PM
47.91
+0.65 (1.38%)
Pre-market: Aug 8, 2025, 7:51 AM EDT

MorphoSys AG Statistics

Total Valuation

Lemonade has a market cap or net worth of $3.49 billion. The enterprise value is $3.26 billion.

Market Cap3.49B
Enterprise Value 3.26B

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 Count1,235
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.

Revenue600.70M
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