Lemonade Statistics Share Statistics Lemonade has 73.89M
shares outstanding. The number of shares has increased by 3.15%
in one year.
Shares Outstanding 73.89M Shares Change (YoY) 3.15% Shares Change (QoQ) 0.61% Owned by Institutions (%) 60.02% Shares Floating 58.75M Failed to Deliver (FTD) Shares 33,856 FTD / Avg. Volume 1.29%
Short Selling Information The latest short interest is 17.65M, so 24.09% of the outstanding
shares have been sold short.
Short Interest 17.65M Short % of Shares Out 24.09% Short % of Float 31.95% Short Ratio (days to cover) 7.63
Valuation Ratios The PE ratio is -12.88 and the forward
PE ratio is -28.08.
Lemonade's PEG ratio is
0.8.
PE Ratio -12.88 Forward PE -28.08 PS Ratio 4.95 Forward PS 3.3 PB Ratio 4.39 P/FCF Ratio -125.25 PEG Ratio 0.8
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lemonade.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.35,
with a Debt / Equity ratio of 0.18.
Current Ratio 2.35 Quick Ratio 2.35 Debt / Equity 0.18 Debt / EBITDA -0.58 Debt / FCF -5.15 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $426.32K Profits Per Employee $-163.72K Employee Count 1,235 Asset Turnover 0.28 Inventory Turnover n/a
Taxes Income Tax -1.7M Effective Tax Rate 0.83%
Stock Price Statistics The stock price has increased by 248.54% in the
last 52 weeks. The beta is 2.19, so Lemonade's
price volatility has been higher than the market average.
Beta 2.19 52-Week Price Change 248.54% 50-Day Moving Average 40.74 200-Day Moving Average 35.45 Relative Strength Index (RSI) 63.46 Average Volume (20 Days) 2,620,174
Income Statement In the last 12 months, Lemonade had revenue of 526.5M
and earned -202.2M
in profits. Earnings per share was -2.85.
Revenue 526.5M Gross Profit 172.7M Operating Income -203.9M Net Income -202.2M EBITDA -183.9M EBIT -203.9M Earnings Per Share (EPS) -2.85
Full Income Statement Balance Sheet The company has 376M in cash and 107.2M in
debt, giving a net cash position of 268.8M.
Cash & Cash Equivalents 376M Total Debt 107.2M Net Cash 268.8M Retained Earnings -1.3B Total Assets 1.93B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.4M
and capital expenditures -9.4M, giving a free cash flow of -20.8M.
Operating Cash Flow -11.4M Capital Expenditures -9.4M Free Cash Flow -20.8M FCF Per Share -0.29
Full Cash Flow Statement Margins Gross margin is 32.8%, with operating and profit margins of -38.73% and -38.4%.
Gross Margin 32.8% Operating Margin -38.73% Pretax Margin -38.73% Profit Margin -38.4% EBITDA Margin -34.93% EBIT Margin -38.73% FCF Margin -3.95%
