Lemonade Statistics
Lemonade (0A91) Stock Statistics & Valuation Metrics
Total Valuation
Lemonade has a market cap or net worth of $3.06B. The enterprise value is $3.75B.
- Market Cap
- $3.06B
- Enterprise Value
- $3.75B
Share Statistics
Lemonade has 77,921,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,921,210
- Owned by Insiders
- 11.61%
- Owned by Institutions
- 35.18%
Financial Efficiency
Lemonade’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -22.48%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -22.48%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 575.59K
- Profits Per Employee
- -129.10K
- Employee Count
- 1,282
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lemonade is -21.18. Lemonade’s PEG ratio is -1.03.
- PE Ratio
- -21.18
- PS Ratio
- 2.95
- PB Ratio
- 6.68
- Price to FCF
- 428.15
- Price to Operating Cash Flow
- 131.37
- PEG Ratio
- -1.03
Income Statement
In the last 12 months, Lemonade had revenue of 737.90M and earned -165.50M in profits. Earnings per share was -2.30.
- Revenue
- 737.90M
- Gross Profit
- 297.20M
- Operating Income
- -160.90M
- Pretax Income
- -160.90M
- Net Income
- -165.50M
- EBITDA
- -145.70M
- Earnings Per Share (EPS)
- -2.30
Cash Flow
In the last 12 months, operating cash flow was 24.00M and capital expenditures -16.60M, giving a free cash flow of 7.40M billion.
- Operating Cash Flow
- 24.00M
- Free Cash Flow
- 7.40M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Lemonade pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.23%
- Earnings Yield
- -4.59%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -47.90%
- 50-Day Moving Average
- 46.71
- 200-Day Moving Average
- 56.49
- Relative Strength Index (RSI)
- 40.85
- Average Volume (3m)
- 5,423
Important Dates
Lemonade upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Lemonade as a current ratio of 1.52, with Debt / Equity ratio of 34.13%
- Current Ratio
- 1.52
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lemonade has paid 4.60M in taxes.
- Income Tax
- 4.60M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Lemonade EV to EBITDA ratio is -24.88, with an EV/FCF ratio of 409.51.
- EV to Sales
- 2.83
- EV to EBITDA
- -24.88
- EV to Free Cash Flow
- 409.51
- EV to Operating Cash Flow
- 126.26
Balance Sheet
Lemonade has $385.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of $385.20M billion.
- Cash & Marketable Securities
- $385.20M
- Total Debt
- $0.00
- Net Cash
- $385.20M
- Net Cash Per Share
- $4.94
- Tangible Book Value Per Share
- $5.73
Margins
Gross margin is 47.87%, with operating margin of -13.07%, and net profit margin of -13.48%.
- Gross Margin
- 47.87%
- Operating Margin
- -13.07%
- Pretax Margin
- -13.07%
- Net Profit Margin
- -13.48%
- EBITDA Margin
- -11.36%
- EBIT Margin
- -12.32%
Analyst Forecast
The average price target for Lemonade is $55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $55.00
- Price Target Upside
- 34.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 89.43%
- EPS Growth Forecast
- 20.78%
Scores
- Smart Score
- 2
- AI Score
- ―
