Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $4.25 billion. The enterprise value is $4.11 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 77.40 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 77.40M |
| Shares Outstanding | 77.40M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 66.68% |
| Float | 71.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | 3.02 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | 532.13 |
| P/OCF Ratio | 203.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 514.69 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.95 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is -26.96% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -26.96% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -9.76% |
| Weighted Average Cost of Capital (WACC) | 14.18% |
| Revenue Per Employee | $760,530 |
| Profits Per Employee | -$107,956 |
| Employee Count | 1,282 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lemonade has paid $5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 1.86, so Lemonade's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 59.32 |
| 200-Day Moving Average | 65.03 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,082,815 |
Short Selling Information
The latest short interest is 10.48 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 10.48M |
| Short Previous Month | 11.08M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 14.60% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, Lemonade had revenue of $975.00 million and -$138.40 million in losses. Loss per share was -$1.83.
| Revenue | 975.00M |
| Gross Profit | 503.60M |
| Operating Income | -103.20M |
| Pretax Income | -133.30M |
| Net Income | -138.40M |
| EBITDA | -92.10M |
| EBIT | -103.20M |
| Loss Per Share | -$1.83 |
Balance Sheet
The company has $376.80 million in cash and $226.40 million in debt, with a net cash position of $141.20 million or $1.82 per share.
| Cash & Cash Equivalents | 376.80M |
| Total Debt | 226.40M |
| Net Cash | 141.20M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 499.50M |
| Book Value Per Share | 6.46 |
| Working Capital | 182.50M |
Cash Flow
In the last 12 months, operating cash flow was $21.20 million and capital expenditures -$13.10 million, giving a free cash flow of $8.10 million.
| Operating Cash Flow | 21.20M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 82.90M |
| Free Cash Flow | 8.10M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 51.65%, with operating and profit margins of -10.58% and -14.19%.
| Gross Margin | 51.65% |
| Operating Margin | -10.58% |
| Pretax Margin | -13.67% |
| Profit Margin | -14.19% |
| EBITDA Margin | -9.45% |
| EBIT Margin | -10.58% |
| FCF Margin | 0.83% |
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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -3.21% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for Lemonade is $59.22, which is 7.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.22 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 42.52% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |