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Lemonade, Inc.
Lemonade, Inc.
LMND
Cena
$ 61.07
Dnes
-0.78 (-0.97%)
Valuace
100
100
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues737.9737.9526.5429.8256.7128.4padlockpadlockpadlock
Cost of Revenues408.6440.7353.80.00.00.0padlockpadlockpadlock
Gross Profit329.3297.2172.7429.8256.7128.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues228.1194.5164.1151.2148.8136.6padlockpadlockpadlockpadlock
Cost of Revenues84.5113.798.9111.553.197.7padlockpadlockpadlockpadlock
Gross Profit143.680.865.239.795.738.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.051.851.8padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0231.2260.6214.2padlockpadlockpadlock
Depreciation & Amortization15.215.220.020.012.23.7padlockpadlockpadlock
Total Operating Expenses490.2458.1376.6372.5266.0-362.0padlockpadlockpadlock
Operating Income-160.9-160.9-203.957.3-294.8-233.6padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.63.44.74.54.75.1padlockpadlockpadlockpadlock
Total Operating Expenses164.2117.1107.8101.1133.5104.7padlockpadlockpadlockpadlock
Operating Income-20.6-36.3-42.6-61.4-37.8-65.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income8.38.28.30.01.20.4padlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlock
Other Expense0.00.00.0-287.10.00.0padlockpadlockpadlock
IBT-160.9-160.9-203.9-229.8-294.8-233.6padlockpadlockpadlock
Income Tax Expense4.64.6-1.77.13.07.7padlockpadlockpadlock
Net Income-165.5-165.5-202.2-236.9-297.8-241.3padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.12.12.22.52.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-20.6-36.3-42.6-61.4-37.8-65.8padlockpadlockpadlockpadlock
Income Tax Expense1.11.21.31.0-7.81.9padlockpadlockpadlockpadlock
Net Income-21.7-37.5-43.9-62.4-30.0-67.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-3.40$-4.59$-3.94padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.40$-4.59$-3.94padlockpadlockpadlock
Shares Outstanding71.871.871.069.764.961.2padlockpadlockpadlock
Diluted Shares Outstanding71.871.871.069.764.961.2padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding71.874.273.472.971.071.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.874.273.472.971.071.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents349.7376.0264.5282.5270.6570.8padlockpadlock
Short Term Investments217.9634.9301.3750.1801.86.6padlockpadlock
Total Cash & ST Investments924.41,010.9264.51,032.61,072.4577.4padlockpadlock
Accounts Receivable462.7475.40.0362.4231.3140.5padlockpadlock
Inventory-653.40.00.00.00.00.0padlockpadlock
Other Current Assets827.3-1,486.30.00.00.00.0padlockpadlock
Total Current Assets827.30.0264.5565.91,303.7717.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents355.5377.5309.2376.0329.8343.2padlockpadlockpadlockpadlock
Short Term Investments0.0292.8330.6634.9255.5581.2padlockpadlockpadlockpadlock
Total Cash & ST Investments355.5670.3639.81,010.9585.3924.4padlockpadlockpadlockpadlock
Accounts Receivable395.3524.5500.1475.4487.6462.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-1,194.8-1,139.9-1,486.3-1,072.9-1,387.1padlockpadlockpadlockpadlock
Total Current Assets750.80.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment16.331.334.846.033.65.7padlockpadlock
Goodwill19.019.019.019.00.00.0padlockpadlock
Intangible Assets18.213.622.932.50.60.6padlockpadlock
Long-Term Investments581.2634.90.0750.1801.86.6padlockpadlock
Other Long-Term Assets4.6-698.8400.7-776.5-836.0-12.9padlockpadlock
Total Long-Term Assets465.40.0477.471.1836.012.9padlockpadlock
Total Assets1,292.71,849.11,633.31,690.71,510.5828.7padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.316.016.231.316.016.3padlockpadlockpadlockpadlock
Goodwill19.019.019.019.019.019.0padlockpadlockpadlockpadlock
Intangible Assets8.18.811.213.615.818.2padlockpadlockpadlockpadlock
Long-Term Investments0.0645.8676.1634.9640.8581.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-689.6-722.5-698.8-691.6-634.7padlockpadlockpadlockpadlock
Total Long-Term Assets42.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets1,918.81,934.61,856.61,849.11,823.01,713.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable34.531.123.819.519.714.4padlockpadlock
Short-Term Debt43.90.00.00.00.00.0padlockpadlock
Other Current Liabilities102.2-50.4170.3-19.5-19.7-14.4padlockpadlock
Current Liabilities187.60.0201.219.519.714.4padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.034.631.231.142.934.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-50.9-45.2-50.4-68.7-57.9padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt67.3107.243.135.222.30.0padlockpadlock
Capital Leases23.423.828.235.222.30.0padlockpadlock
Def. Tax Liability98.90.00.00.00.00.0padlockpadlock
Total Liabilities657.51,255.7924.4823.9522.3287.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0143.7123.7107.288.867.3padlockpadlockpadlockpadlock
Capital Leases0.020.221.823.821.423.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,402.61,407.51,311.11,255.71,230.01,078.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,201.1-1,298.8-1,096.6-859.7-561.9-320.6padlockpadlock
Comprehensive Income-8.6-6.1-9.0-27.6-3.41.8padlockpadlock
Total Common Equity635.2593.4708.9866.8988.2541.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,442.6-1,405.1-1,361.2-1,298.8-1,268.8-1,201.1padlockpadlockpadlockpadlock
Comprehensive Income5.24.2-3.4-6.1-0.1-8.6padlockpadlockpadlockpadlock
Total Common Equity516.2527.1545.5593.4593.0635.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt67.3107.243.135.222.30.0padlockpadlock
Book Value635.2593.4708.9866.8988.2541.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0143.7123.7107.288.867.3padlockpadlockpadlockpadlock
Book Value516.2527.1545.5593.4593.0635.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-208.4-165.5-202.2-236.9-297.8-241.3padlockpadlockpadlock
Depreciation & Amortization20.015.220.020.012.23.7padlockpadlockpadlock
Stock-Based Compensation60.00.064.559.959.344.1padlockpadlockpadlock
Change Working Capital56.458.5101.128.747.946.9padlockpadlockpadlock
Change In Accounts Receivable-110.0-106.2-122.2-32.1-96.4-88.0padlockpadlockpadlock
Change In Accounts Payable10.3-3.94.54.3-0.7-0.4padlockpadlockpadlock
Change In Inventories35.40.00.054.80.0121.2padlockpadlockpadlock
Other Non-cash Items80.375.35.2109.115.46.2padlockpadlockpadlock
Cash from Operations-63.90.00.0-119.1-163.0-144.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.7-37.5-43.9-62.4-30.0-67.7padlockpadlockpadlockpadlock
Depreciation & Amortization11.53.44.74.54.75.1padlockpadlockpadlockpadlock
Stock-Based Compensation18.517.115.410.317.316.9padlockpadlockpadlockpadlock
Change Working Capital14.720.026.4-2.620.3-8.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-43.7-28.8-33.012.9107.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-7.82.31.3-14.6-6.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.31.52.93.01.570.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-8.6-9.4-9.4-9.2-10.1-9.4padlockpadlockpadlock
Acquisitions-45.90.00.00.098.8795.4padlockpadlockpadlock
Investments-292.4-504.4-363.8-395.2-270.1-842.8padlockpadlockpadlock
Sales of Investment477.5424.7413.8493.1362.547.4padlockpadlockpadlock
Other Investing Activities185.10.00.00.00.0-795.4padlockpadlockpadlock
Cash from Investing176.50.00.088.7181.1-804.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-1.9-2.1-2.3-3.2-2.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-263.1-206.0-107.9-77.6-73.6-122.8padlockpadlockpadlockpadlock
Sales of Investment218.7148.5139.539.679.370.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-43.90.00.014.90.00.0padlockpadlockpadlock
Debt Issued79.5107.264.122.812.922.3padlockpadlockpadlock
Issuance of Common Stock0.30.00.00.50.0640.3padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities29.90.00.00.53.69.3padlockpadlockpadlock
Cash from Financing44.20.00.015.43.6649.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-143.720.016.518.421.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash155.911.1114.2-15.015.9-300.8padlockpadlockpadlock
Closing Cash Balance349.7396.8385.7271.5286.5270.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.3-30.566.3-66.047.9-11.9padlockpadlockpadlockpadlock
Closing Cash Balance396.8355.5386.0319.7385.7337.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-72.5-25.9-20.8-128.3-173.1-154.0padlockpadlockpadlock
Real Free Cash Flow-132.5-25.9-85.3-188.2-232.4-198.1padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.62.63.4-49.510.614.1padlockpadlockpadlockpadlock
Real Free Cash Flow-0.9-14.5-12.0-59.8-6.7-2.8padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-18.32-30.89-12.88-4.74-2.98-10.68padlockpadlockpadlockpadlock
P/EG0.611.600.800.18-0.18-1.25padlockpadlockpadlockpadlock
P/B6.109.584.391.581.022.61padlockpadlockpadlockpadlock
P/S4.906.934.952.613.4620.08padlockpadlockpadlockpadlock
P/FCF236.55-197.38-125.25-8.76-5.13-16.74padlockpadlockpadlockpadlock
P/OFC146.23-309.82-228.52-9.43-5.45-17.83padlockpadlockpadlockpadlock
Price/EV-19.68-33.66-12.70-4.30-2.27-10.13padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-58.89-26.48-18.32-9.18-21.71padlockpadlockpadlockpadlockpadlock
P/EG1.671.770.61-0.090.39padlockpadlockpadlockpadlockpadlock
P/B9.587.696.104.204.39padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin39.7%40.3%32.8%100.0%100.0%100.0%padlockpadlockpadlockpadlock
EBIT Margin-26.0%-21.8%-38.7%-53.5%-114.8%-181.9%padlockpadlockpadlockpadlock
EBITDA Margin-23.1%-19.7%-34.9%-48.8%-110.1%-179.1%padlockpadlockpadlockpadlock
Operating Profit Margin-26.0%-21.8%-38.7%-53.5%-114.8%-181.9%padlockpadlockpadlockpadlock
Net Profit Margin-26.8%-22.4%-38.4%-55.1%-116.0%-187.9%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.0%41.5%39.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.0%-18.7%-26.0%-2,790.9%-25.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.9%-16.9%-23.1%-2,586.4%-22.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.0%-18.7%-26.0%-2,790.9%-25.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.5%-19.3%-26.8%-2,836.4%-20.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio0.000.660.001.3129.0266.18padlockpadlockpadlockpadlock
Quick Ratio0.000.660.001.31114.2996.39padlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.11-0.15-0.23-0.35-0.45padlockpadlockpadlockpadlock
Cash Ratio0.000.330.001.3114.4913.74padlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.100.060.030.020.01padlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.350.180.060.040.02padlockpadlockpadlockpadlock
Financial Leverage Ratio3.673.613.122.301.951.53padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.910.000.000.000.00padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.660.600.005.076.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.600.005.076.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.02-0.03-0.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.280.001.121.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.320.270.230.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.613.723.673.403.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.250.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share6.2810.277.416.173.952.10padlockpadlockpadlockpadlock
Net Income Per Share-2.83-2.30-2.85-3.40-4.59-3.94padlockpadlockpadlockpadlock
Cash Per Share9.1315.5914.238.1215.9117.52padlockpadlockpadlockpadlock
Shareholders Equity Per Share7.187.438.3610.1813.3516.14padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.29-0.36-0.29-1.84-2.67-2.52padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.182.622.230.032.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.30-0.51-0.60-0.86-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share15.597.919.138.7714.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.436.967.187.488.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.040.05-0.680.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-3.1%-2.9%0.8%-3.1%-1.0%-3.3%padlockpadlockpadlockpadlock
Receivables Turnover1.091.831.110.001.430.56padlockpadlockpadlockpadlock
Payables Turnover2.8616.3811.380.000.000.00padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover23.6846.7016.8212.355.583.82padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.27-3.590.001.410.280.13padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.3%-3.3%-3.1%-1.6%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.570.490.310.000.31padlockpadlockpadlockpadlockpadlock
Payables Turnover3.144.212.860.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.4412.7110.260.144.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.50-0.780.910.000.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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