Lemonade, Inc. (LMND)

NYSE: LMND · Delayed Price · USD
20.66
0.87 (4.40%)
At close: May 25, 2022 4:00 PM
20.49
-0.17 (-0.82%)
After-hours:May 25, 2022 5:47 PM EDT

Total Valuation

Lemonade has a market cap or net worth of $1.28 billion. The enterprise value is $1.04 billion.

Market Cap1.28B
Enterprise Value1.04B

Important Dates

The latest earnings date was Monday, May 9, 2022, after market close.

Last Earnings DateMay 9, 2022
Ex-Dividend Daten/a

Share Statistics

Lemonade has 61.78 million shares outstanding. The number of shares has increased by 2.46% in one year.

Shares Outstanding61.78M
Shares Change (YoY)+2.46%
Shares Change (QoQ)+0.10%
Owned by Insiders (%)33.77%
Owned by Institutions (%)35.43%
Float42.88M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio8.55
PB Ratio1.40
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales6.98
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on equity (ROE) is -26.40%, which is considered low. The company has a ROIC of -25.20%.

Return on Equity (ROE)-26.40%
Return on Assets (ROA)-17.80%
Return on Capital (ROIC)-25.20%
Revenue Per Employee$133,333
Profits Per Employee-$238,695
Employee Count1,119
Asset Turnover0.10
Inventory Turnovern/a

Taxes

In the past 12 months, Lemonade has paid $9.00 million in taxes.

Income Tax9.00M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -74.70% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-74.70%
50-Day Moving Average21.89
200-Day Moving Average32.75
Average Volume (30 Days)1,573,549

Short Selling Information

The latest short interest is 14.90 million, so 24.11% of the outstanding shares have been sold short.

Short Interest14.90M
Short % of Shares Out24.11%
Short % of Float34.74%
Short Ratio (days to cover)12.11

Income Statement

In the last 12 months, Lemonade had revenue of $149.20 million and -267.10 million in losses. Earnings per share was -$4.34.

Revenue149.20M
Gross Profit41.00M
Operating Income-258.10M
Pretax Income-258.10M
Net Income-267.10M
EBITDA-253.80M
EBIT-258.10M
Earnings Per Share (EPS)-$4.34
Full Income Statement

Balance Sheet

The company has $235.00 million in cash and no debt, giving a net cash position of $235.00 million or $3.80 per share.

Cash & Cash Equivalents235.00M
Total Debt0
Net Cash235.00M
Net Cash Per Share$3.80
Book Value912.70M
Book Value Per Share14.77
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$143.80 million and capital expenditures -$10.20 million, giving a free cash flow of -$154.00 million.

Operating Cash Flow-143.80M
Capital Expenditures-10.20M
Free Cash Flow-154.00M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of -172.99% and -179.02%.

Gross Margin27.48%
Operating Margin-172.99%
Pretax Margin-172.99%
Profit Margin-179.02%
EBITDA Margin-170.11%
EBIT Margin-172.99%
FCF Margin-103.22%

Dividends & Yields

Lemonade does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-20.93%
FCF Yield-12.07%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-2.46%
Shareholder Yield-2.46%
Dividend Details

Analyst Forecast

The average price target for Lemonade is $39.55, which is 91.43% higher than the current price. The consensus rating is "Sell".

Price Target$39.55
Price Target Difference91.43%
Analyst ConsensusSell
Analyst Count16
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a