Lemonade Inc

Company Profile

Lemonade Inc had its IPO on 2020-07-02 under the ticker symbol LMND.

The company operates in the Financial Services sector and Insurance-Property & Casualty industry. Lemonade Inc has a staff strength of 1,367 employees.

Stock update

Shares of Lemonade Inc opened at $12.8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.77 - $13.18, and closed at $13.01.

This is a +0.23% increase from the previous day's closing price.

A total volume of 841,878 shares were traded at the close of the day’s session.

In the last one week, shares of Lemonade Inc have slipped by -7.47%.

Lemonade Inc's Key Ratios

Lemonade Inc has a market cap of $979.80 million, indicating a price to book ratio of 1.302 and a price to sales ratio of 5.3302.

In the last 12-months Lemonade Inc’s revenue was $362.20 million with a gross profit of $89.40 million and an EBITDA of $-261000000. The EBITDA ratio measures Lemonade Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lemonade Inc’s operating margin was -77.39% while its return on assets stood at -11.4% with a return of equity of -35.57%.

In Q2, Lemonade Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 109.2%.

Lemonade Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-4.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lemonade Inc’s profitability.

Lemonade Inc stock is trading at a EV to sales ratio of 4.755 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 5.3302.

Lemonade Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.61 billion

Total Liabilities

$19.90 million

Operating Cash Flow

$-10900000.00

Capital Expenditure

$1.90 million

Dividend Payout Ratio

0%

Lemonade Inc ended 2024 with $1.61 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.61 billion while shareholder equity stood at $771.00 million.

Lemonade Inc ended 2024 with $0 in deferred long-term liabilities, $19.90 million in other current liabilities, in common stock, $-992700000.00 in retained earnings and $19.00 million in goodwill. Its cash balance stood at $188.60 million and cash and short-term investments were $560.30 million. The company’s total short-term debt was $0 while long-term debt stood at $129.30 million.

Lemonade Inc’s total current assets stands at $462.90 million while long-term investments were $748.10 million and short-term investments were $371.70 million. Its net receivables were $362.20 million compared to accounts payable of $19.90 million and inventory worth $0.

In 2024, Lemonade Inc's operating cash flow was $-10900000.00 while its capital expenditure stood at $1.90 million.

Comparatively, Lemonade Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$13.01

52-Week High

$25.449

52-Week Low

$10.285

Analyst Target Price

$18.44

Lemonade Inc stock is currently trading at $13.01 per share. It touched a 52-week high of $25.449 and a 52-week low of $25.449. Analysts tracking the stock have a 12-month average target price of $18.44.

Its 50-day moving average was $17.04 and 200-day moving average was $16.02 The short ratio stood at 7.7 indicating a short percent outstanding of 0%.

Around 2796.5% of the company’s stock are held by insiders while 3577.3% are held by institutions.