Lemonade, Inc.
New York Stock ExchangeTotal Valuation
Lemonade, Inc. carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.10B |
| Enterprise Value | 4.70B |
Share Statistics
Lemonade, Inc. currently has 77.33M shares outstanding.
| Shares Outstanding | 77.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 10.07.
| PE Ratio | N/A |
| PS Ratio | 5.06 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 143.81 |
| P/OCF Ratio | 232.67 |
Enterprise Valuation
| EV / Sales | 4.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 136.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.96 |
| Return on Assets (ROA) | -7.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 5.10M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lemonade, Inc.'s stock has gained approximately 5.34517% over the past 52 weeks. The 50-day moving average sits at 58.82, while the 200-day moving average is 64.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.34517% |
| 50-Day Moving Average | 58.82 |
| 200-Day Moving Average | 64.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lemonade, Inc. generated 975.00M in revenue and converted that into -138.40M in net income, yielding earnings per share of -1.83.
| Revenue | 975.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -133.30M |
| Net Income | -138.40M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.83 |
Balance Sheet
Lemonade, Inc. holds 559.90M in cash and equivalents against 226.40M in total debt, resulting in a net debt position of -161.20M.
| Cash & Cash Equivalents | 559.90M |
| Total Debt | 226.40M |
| Net Debt | -161.20M |
| Equity (Book Value) | 499.50M |
| Book Value Per Share | 6.46 |
| Working Capital | N/A |
Cash Flow
Lemonade, Inc. produced 21.20M in operating cash flow over the past twelve months. After subtracting -13.10M in capital expenditures, free cash flow totaled 8.10M - equivalent to 0.11 per share.
| Operating Cash Flow | 21.20M |
| Capital Expenditures | -13.10M |
| Free Cash Flow | 8.10M |
| FCF Per Share | 0.11 |
Margins
Lemonade, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -13.67 |
| Profit Margin | -14.19 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.32 |
| FCF Yield | 0.70 |
Scores
Lemonade, Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |