Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of $4.40 billion. The enterprise value is $4.23 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lemonade has 76.82 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 76.82M |
| Shares Outstanding | 76.82M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 64.94% |
| Float | 71.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| Forward PS | 3.36 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 225.66 |
| P/OCF Ratio | 146.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 216.74 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.28 |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -26.12% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -10.17% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | $658,892 |
| Profits Per Employee | -$108,346 |
| Employee Count | 1,282 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lemonade has paid $4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.48% in the last 52 weeks. The beta is 1.81, so Lemonade's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +36.48% |
| 50-Day Moving Average | 58.20 |
| 200-Day Moving Average | 64.02 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1,447,292 |
Short Selling Information
The latest short interest is 11.17 million, so 14.54% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 10.46M |
| Short % of Shares Out | 14.54% |
| Short % of Float | 15.71% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Lemonade had revenue of $844.70 million and -$138.90 million in losses. Loss per share was -$1.86.
| Revenue | 844.70M |
| Gross Profit | 449.80M |
| Operating Income | -107.00M |
| Pretax Income | -134.10M |
| Net Income | -138.90M |
| EBITDA | -93.60M |
| EBIT | -107.00M |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $393.80 million in cash and $200.40 million in debt, with a net cash position of $173.90 million or $2.26 per share.
| Cash & Cash Equivalents | 393.80M |
| Total Debt | 200.40M |
| Net Cash | 173.90M |
| Net Cash Per Share | $2.26 |
| Equity (Book Value) | 518.00M |
| Book Value Per Share | 6.75 |
| Working Capital | 218.70M |
Cash Flow
In the last 12 months, operating cash flow was $30.10 million and capital expenditures -$10.60 million, giving a free cash flow of $19.50 million.
| Operating Cash Flow | 30.10M |
| Capital Expenditures | -10.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 77.70M |
| Free Cash Flow | 19.50M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 53.25%, with operating and profit margins of -12.67% and -16.44%.
| Gross Margin | 53.25% |
| Operating Margin | -12.67% |
| Pretax Margin | -15.88% |
| Profit Margin | -16.44% |
| EBITDA Margin | -11.08% |
| EBIT Margin | -12.67% |
| FCF Margin | 2.31% |
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 | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | -3.16% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for Lemonade is $62.00, which is 8.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 41.78% |
| 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 |