Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $5.84 billion. The enterprise value is $5.60 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 74.73 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 74.73M |
| Shares Outstanding | 74.73M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 63.06% |
| Float | 68.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| Forward PS | 5.44 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.16 |
Financial Efficiency
Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -15.19%.
| Return on Equity (ROE) | -31.34% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -15.19% |
| Return on Capital Employed (ROCE) | -16.29% |
| Revenue Per Employee | $533,036 |
| Profits Per Employee | -$140,729 |
| Employee Count | 1,235 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.06% in the last 52 weeks. The beta is 2.16, so Lemonade's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +58.06% |
| 50-Day Moving Average | 60.80 |
| 200-Day Moving Average | 44.51 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 3,381,907 |
Short Selling Information
The latest short interest is 15.14 million, so 20.26% of the outstanding shares have been sold short.
| Short Interest | 15.14M |
| Short Previous Month | 16.31M |
| Short % of Shares Out | 20.26% |
| Short % of Float | 21.95% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Lemonade had revenue of $658.30 million and -$173.80 million in losses. Loss per share was -$2.38.
| Revenue | 658.30M |
| Gross Profit | 343.10M |
| Operating Income | -164.00M |
| Pretax Income | -178.10M |
| Net Income | -173.80M |
| EBITDA | -146.70M |
| EBIT | -164.00M |
| Loss Per Share | -$2.38 |
Full Income StatementBalance Sheet
The company has $369.40 million in cash and $151.70 million in debt, giving a net cash position of $194.20 million or $2.60 per share.
| Cash & Cash Equivalents | 369.40M |
| Total Debt | 151.70M |
| Net Cash | 194.20M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 516.20M |
| Book Value Per Share | 6.91 |
| Working Capital | 233.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.40 million and capital expenditures -$9.50 million, giving a free cash flow of -$32.90 million.
| Operating Cash Flow | -23.40M |
| Capital Expenditures | -9.50M |
| Free Cash Flow | -32.90M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 52.12%, with operating and profit margins of -24.91% and -26.40%.
| Gross Margin | 52.12% |
| Operating Margin | -24.91% |
| Pretax Margin | -27.05% |
| Profit Margin | -26.40% |
| EBITDA Margin | -22.28% |
| EBIT Margin | -24.91% |
| 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -3.00% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for Lemonade is $48.25, which is -38.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $48.25 |
| Price Target Difference | -38.24% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 38.27% |
| 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 |
