Lemonade Inc. (LMND)
Lemonade Statistics
Share Statistics
Lemonade has 72.82M shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 72.82M |
| Shares Change (YoY) | 1.68% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 61.51% |
| Shares Floating | 54.54M |
| Failed to Deliver (FTD) Shares | 4.33K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 16.85M, so 23.6% of the outstanding shares have been sold short.
| Short Interest | 16.85M |
| Short % of Shares Out | 23.6% |
| Short % of Float | 31.84% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is -12.88 and the forward PE ratio is -12.37. Lemonade's PEG ratio is 0.8.
| PE Ratio | -12.88 |
| Forward PE | -12.37 |
| PS Ratio | 4.95 |
| Forward PS | 1.4 |
| PB Ratio | 4.39 |
| P/FCF Ratio | -125.25 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Lemonade Inc. has an Enterprise Value (EV) of 895.2M.
| EV / Earnings | -4.43 |
| EV / Sales | 1.7 |
| EV / EBITDA | -4.87 |
| EV / EBIT | -4.39 |
| EV / FCF | -43.04 |
Financial Position
The company has a current ratio of 17.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 17.26 |
| Quick Ratio | 17.26 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.3 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -28.86%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -28.86% |
| Revenue Per Employee | $426,315.79 |
| Profits Per Employee | $-163,724.7 |
| Employee Count | 1,235 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.7M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 91.9% in the last 52 weeks. The beta is 2.12, so Lemonade's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | 91.9% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 2.21M |
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 | 526.5M |
| Operating Income | -203.9M |
| Net Income | -202.2M |
| EBITDA | -183.9M |
| EBIT | -203.9M |
| Earnings Per Share (EPS) | -2.85 |
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 | 1.85B |
| Working Capital | 1.48B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -38.73% and -38.4%.
| Gross Margin | 100% |
| Operating Margin | -38.73% |
| Pretax Margin | -38.73% |
| Profit Margin | -38.4% |
| EBITDA Margin | -34.93% |
| EBIT Margin | -38.73% |
| FCF Margin | -3.95% |
Dividends & Yields
LMND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.05% |
| FCF Yield | -0.91% |
Analyst Forecast
The average price target for LMND is $34, which is 8% higher than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | 8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |