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Lemonade (LMND)
NYSE:LMND
Total Valuation
Lemonade has a market cap or net worth of $1.99B. The enterprise value is $2.75B.
Market Cap$1.99B
Enterprise Value$2.75B
Share Statistics
Lemonade has 72,820,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,820,080
Owned by Insiders25.08%
Owned by Institutions0.23%
Financial Efficiency
Lemonade’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -27.05%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-27.05%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee426.32K
Profits Per Employee-163.72K
Employee Count1,235
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lemonade is -12.88. Lemonade’s PEG ratio is 0.80.
PE Ratio-12.88
PS Ratio4.78
PB Ratio4.39
Price to Fair Value4.39
Price to FCF-125.25
Price to Operating Cash Flow-228.52
PEG Ratio0.80
Income Statement
In the last 12 months, Lemonade had revenue of 526.50M and earned -202.20M in profits. Earnings per share was -2.85.
Revenue526.50M
Gross Profit526.50M
Operating Income-203.90M
Pretax Income-203.90M
Net Income-202.20M
EBITDA-183.90M
Earnings Per Share (EPS)-2.85
Cash Flow
In the last 12 months, operating cash flow was -11.40M and capital expenditures -9.40M, giving a free cash flow of -20.80M billion.
Operating Cash Flow-11.40M
Free Cash Flow-20.80M
Free Cash Flow per Share-0.29
Dividends & Yields
Lemonade pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change63.68%
50-Day Moving Average32.49
200-Day Moving Average28.38
Relative Strength Index (RSI)49.21
Average Volume (3m)1.75M
Important Dates
Lemonade upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Lemonade as a current ratio of 17.26, with Debt / Equity ratio of 18.07%
Current Ratio17.26
Quick Ratio17.26
Debt to Market Cap0.03
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lemonade has paid -1.70M in taxes.
Income Tax-1.70M
Effective Tax Rate<0.01
Enterprise Valuation
Lemonade EV to EBITDA ratio is -12.70, with an EV/FCF ratio of -112.32.
EV to Sales4.44
EV to EBITDA-12.70
EV to Free Cash Flow-112.32
EV to Operating Cash Flow-204.94
Balance Sheet
Lemonade has $1.01B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$903.70M billion.
Cash & Marketable Securities$1.01B
Total Debt$0.00
Net Cash-$903.70M
Net Cash Per Share-$12.41
Tangible Book Value Per Share$7.90
Margins
Gross margin is 100.00%, with operating margin of -38.73%, and net profit margin of -38.40%.
Gross Margin100.00%
Operating Margin-38.73%
Pretax Margin-38.73%
Net Profit Margin-38.40%
EBITDA Margin-34.93%
EBIT Margin-38.73%
Analyst Forecast
The average price target for Lemonade is $27.86, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$27.86
Price Target Upside-5.17% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast20.94%
EPS Growth Forecast16.23%