Lemonade Net Worth
Lemonade Net Worth Breakdown | LMND |
Lemonade Net Worth Analysis
Lemonade's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lemonade's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lemonade's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lemonade's net worth analysis. One common approach is to calculate Lemonade's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lemonade's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lemonade's net worth. This approach calculates the present value of Lemonade's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lemonade's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lemonade's net worth. This involves comparing Lemonade's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lemonade's net worth relative to its peers.
Enterprise Value |
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To determine if Lemonade is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lemonade's net worth research are outlined below:
| Lemonade appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 526.5 M. Net Loss for the year was (202.2 M) with profit before overhead, payroll, taxes, and interest of 262.1 M. | |
| Lemonade currently holds about 285.5 M in cash with (11.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14. | |
| Lemonade has a poor financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lemonade, Inc. A Bull Case Theory |
Lemonade uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lemonade. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lemonade's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lemonade Target Price Consensus
Lemonade target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lemonade's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Hold |
Most Lemonade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lemonade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lemonade, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLemonade Target Price Projection
Lemonade's current and average target prices are 38.88 and 30.43, respectively. The current price of Lemonade is the price at which Lemonade is currently trading. On the other hand, Lemonade's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Lemonade Target Price
Know Lemonade's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lemonade is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lemonade backward and forwards among themselves. Lemonade's institutional investor refers to the entity that pools money to purchase Lemonade's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Squarepoint Ops Llc | 2025-03-31 | 558.7 K | Northern Trust Corp | 2025-03-31 | 548.6 K | Citadel Advisors Llc | 2025-03-31 | 484 K | Halter Ferguson Financial Inc | 2025-03-31 | 476.8 K | Group One Trading, Lp | 2025-03-31 | 453.3 K | Charles Schwab Investment Management Inc | 2025-03-31 | 442.2 K | Two Sigma Investments Llc | 2025-03-31 | 399.5 K | Millennium Management Llc | 2025-03-31 | 329.9 K | Analyst Ims Investment Management Services Ltd. | 2025-03-31 | 316.4 K | Softbank Group Corp | 2025-03-31 | 10.5 M | Vanguard Group Inc | 2025-03-31 | 6.1 M |
Follow Lemonade's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B.Market Cap |
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Project Lemonade's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.34) | (0.32) |
When accessing Lemonade's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lemonade's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lemonade's profitability and make more informed investment decisions.
Please note, the presentation of Lemonade's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lemonade's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lemonade's management manipulating its earnings.
Evaluate Lemonade's management efficiency
Lemonade has return on total asset (ROA) of (0.0754) % which means that it has lost $0.0754 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3557) %, meaning that it created substantial loss on money invested by shareholders. Lemonade's management efficiency ratios could be used to measure how well Lemonade manages its routine affairs as well as how well it operates its assets and liabilities. As of July 28, 2025, Return On Tangible Assets is expected to decline to -0.12. In addition to that, Return On Capital Employed is expected to decline to -0.12. At present, Lemonade's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.1 B, whereas Non Current Assets Total are forecasted to decline to about 95.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.36 | 7.22 | |
| Tangible Book Value Per Share | 7.90 | 7.03 | |
| Enterprise Value Over EBITDA | (12.70) | (12.07) | |
| Price Book Value Ratio | 4.39 | 4.17 | |
| Enterprise Value Multiple | (12.70) | (12.07) | |
| Price Fair Value | 4.39 | 4.17 | |
| Enterprise Value | 2.3 B | 2.5 B |
Leadership effectiveness at Lemonade is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 4.9117 | Revenue | Quarterly Revenue Growth 0.27 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lemonade insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lemonade's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lemonade insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lemonade Corporate Filings
F4 | 22nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of April 2025 Other Reports | ViewVerify |
Lemonade Earnings per Share Projection vs Actual
Lemonade Corporate Management
| Maya Prosor | Chief Officer | Profile | |
| Michael Eisenberg | Independent Director | Profile | |
| Gavin Blair | Senior Operations | Profile | |
| Irina Novoselsky | Independent Director | Profile | |
| Jorge Espinel | Chief Business Development Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lemonade. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lemonade Stock refer to our How to Trade Lemonade Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lemonade. If investors know Lemonade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lemonade listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets | Return On Equity |
The market value of Lemonade is measured differently than its book value, which is the value of Lemonade that is recorded on the company's balance sheet. Investors also form their own opinion of Lemonade's value that differs from its market value or its book value, called intrinsic value, which is Lemonade's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lemonade's market value can be influenced by many factors that don't directly affect Lemonade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lemonade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lemonade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lemonade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.