Lemonade Inc. (LMND)
Lemonade Statistics
Share Statistics
Lemonade has 71.40M shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 71.40M |
| Shares Change (YoY) | 1.68% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 57.03% |
| Shares Floating | 52.92M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
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 -4.74 and the forward PE ratio is -12.37. Lemonade 's PEG ratio is 0.18.
| PE Ratio | -4.74 |
| Forward PE | -12.37 |
| PS Ratio | 2.61 |
| Forward PS | 2 |
| PB Ratio | 1.58 |
| P/FCF Ratio | -8.76 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Lemonade Inc. has an Enterprise Value (EV) of 895.20M.
| EV / Earnings | -3.78 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 15.62 |
| EV / FCF | -6.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.73 |
| Cash Flow / Debt | -2.76 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is 7.86%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | 7.86% |
| Revenue Per Employee | 341.65K |
| Profits Per Employee | -188.31K |
| Employee Count | 1.26K |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.10M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 107.45% in the last 52 weeks. The beta is 2.15, so Lemonade 's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 107.45% |
| 50-Day Moving Average | 36.9 |
| 200-Day Moving Average | 24.9 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 2.26M |
Income Statement
In the last 12 months, Lemonade had revenue of 429.80M and earned -236.90M in profits. Earnings per share was -3.4.
| Revenue | 429.80M |
| Gross Profit | 429.80M |
| Operating Income | 57.30M |
| Net Income | -236.90M |
| EBITDA | 77.30M |
| EBIT | 57.30M |
| Earnings Per Share (EPS) | -3.4 |
Balance Sheet
The company has 264.50M in cash and 43.10M in debt, giving a net cash position of 221.40M.
| Cash & Cash Equivalents | 264.50M |
| Total Debt | 43.10M |
| Net Cash | 221.40M |
| Retained Earnings | -1.10B |
| Total Assets | 1.82B |
| Working Capital | 626.60M |
Cash Flow
In the last 12 months, operating cash flow was -119.10M and capital expenditures -9.20M, giving a free cash flow of -128.30M.
| Operating Cash Flow | -119.10M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | -128.30M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 100%, with operating and profit margins of 13.33% and -55.12%.
| Gross Margin | 100% |
| Operating Margin | 13.33% |
| Pretax Margin | -53.47% |
| Profit Margin | -55.12% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 13.33% |
| FCF Margin | -29.85% |
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 | -9.62% |
| FCF Yield | -5.08% |
Analyst Forecast
The average price target for LMND is $31.5, which is -10.9% lower than the current price. The consensus rating is "Sell".
| Price Target | $31.5 |
| Price Target Difference | -10.9% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |