Lemonade Statistics

Total Valuation

Lemonade has a market cap or net worth of $1.11 billion. The enterprise value is $874.01 million.

Market Cap	1.11B
Enterprise Value	874.01M

Important Dates

The next confirmed earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Lemonade has 70.22 million shares outstanding. The number of shares has increased by 7.30% in one year.

Shares Outstanding	70.22M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	40.28%
Float	52.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
Forward PS	2.15
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -31.75%.

Return on Equity (ROE)	-31.30%
Return on Assets (ROA)	-14.50%
Return on Capital (ROIC)	-31.75%
Revenue Per Employee	$341,653
Profits Per Employee	-$188,315
Employee Count	1,258
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Lemonade has paid $7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks. The beta is 1.89, so Lemonade's price volatility has been higher than the market average.

Beta (1Y)	1.89
52-Week Price Change	+21.44%
50-Day Moving Average	16.81
200-Day Moving Average	15.98
Relative Strength Index (RSI)	43.95
Average Volume (30 Days)	1,817,383

Short Selling Information

The latest short interest is 16.66 million, so 23.72% of the outstanding shares have been sold short.

Short Interest	16.66M
Short Previous Month	16.29M
Short % of Shares Out	23.72%
Short % of Float	31.67%
Short Ratio (days to cover)	7.21

Income Statement

In the last 12 months, Lemonade had revenue of $429.80 million and -$236.90 million in losses. Loss per share was -$3.40.

Revenue	429.80M
Gross Profit	90.20M
Operating Income	-229.80M
Pretax Income	-229.80M
Net Income	-236.90M
EBITDA	-209.80M
EBIT	-229.80M
Loss Per Share	-$3.40

Full Income Statement

Balance Sheet

The company has $271.50 million in cash and $14.90 million in debt, giving a net cash position of $256.60 million or $3.65 per share.

Cash & Cash Equivalents	271.50M
Total Debt	14.90M
Net Cash	256.60M
Net Cash Per Share	$3.65
Equity / Book Value	708.90M
Book Value Per Share	10.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$119.10 million and capital expenditures -$9.20 million, giving a free cash flow of -$128.30 million.

Operating Cash Flow	-119.10M
Capital Expenditures	-9.20M
Free Cash Flow	-128.30M
FCF Per Share	-$1.84

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of -53.47% and -55.12%.

Gross Margin	20.99%
Operating Margin	-53.47%
Pretax Margin	-53.47%
Profit Margin	-55.12%
EBITDA Margin	-48.81%
EBIT Margin	-53.47%
FCF Margin	-29.85%

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	-7.30%
Shareholder Yield	-7.30%
Earnings Yield	-20.95%
FCF Yield	-11.35%

Analyst Forecast

The average price target for Lemonade is $20.88, which is 31.65% higher than the current price. The consensus rating is "Hold".

Price Target	$20.88
Price Target Difference	31.65%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3