Lemonade Net Worth

Lemonade Net Worth Breakdown

  LMND
The net worth of Lemonade is the difference between its total assets and liabilities. Lemonade's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lemonade's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lemonade's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lemonade is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lemonade stock.

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

857.09 Million

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 is way too risky over 90 days horizon
Lemonade appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 429.8 M. Net Loss for the year was (236.9 M) with profit before overhead, payroll, taxes, and interest of 89.4 M.
Lemonade currently holds about 285.5 M in cash with (119.1 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 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: Lemonade Inc Shares Gap Down to 48.4 on Nov 22
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
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Legal & General Group Plc2024-06-30
661.3 K
Bank Of America Corp2024-06-30
657.5 K
Susquehanna International Group, Llp2024-06-30
641.4 K
Goldman Sachs Group Inc2024-06-30
605.3 K
Northern Trust Corp2024-09-30
454.9 K
Charles Schwab Investment Management Inc2024-09-30
448.3 K
Nuveen Asset Management, Llc2024-06-30
420 K
Landscape Capital Management,llc2024-09-30
321.9 K
Fmr Inc2024-09-30
318.3 K
Softbank Group Corp2024-09-30
12 M
Vanguard Group Inc2024-09-30
5.2 M
Note, although Lemonade's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lemonade's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B.

Market Cap

1.07 Billion

Project Lemonade's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.16)
Return On Capital Employed 0.04  0.04 
Return On Assets(0.15)(0.15)
Return On Equity(0.33)(0.32)
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.
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 (0.0742) % which means that it has lost $0.0742 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3252) %, 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. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to (0.16). At present, Lemonade's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 37.6 M, whereas Other Assets are forecasted to decline to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 10.18  7.30 
Tangible Book Value Per Share 9.58  7.14 
Enterprise Value Over EBITDA 11.67  11.09 
Price Book Value Ratio 1.58  1.51 
Enterprise Value Multiple 11.67  11.09 
Price Fair Value 1.58  1.51 
Enterprise Value902.2 M857.1 M
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
7.0123
Revenue
492.5 M
Quarterly Revenue Growth
0.186
Revenue Per Share
6.982
Return On Equity
(0.33)
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
25th of November 2024
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
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F3
5th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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Lemonade time-series forecasting models is one of many Lemonade's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lemonade's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lemonade Earnings per Share Projection vs Actual

Lemonade Corporate Management

Maya ProsorChief OfficerProfile
Michael EisenbergIndependent DirectorProfile
Gavin BlairSenior OperationsProfile
Irina NovoselskyIndependent DirectorProfile
Jorge EspinelChief Business Development OfficerProfile
When determining whether Lemonade is a strong investment it is important to analyze Lemonade's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lemonade's future performance. For an informed investment choice regarding Lemonade Stock, refer to the following important reports:
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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
6.982
Quarterly Revenue Growth
0.186
Return On Assets
(0.07)
Return On Equity
(0.33)
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.