Lemonade Inc

General ticker "LMND" information:

  • Sector: Financials
  • Industry: Insurance
  • Capitalization: $3.2B

Lemonade Inc follows the US Stock Market performance with the rate: 42.2%.

Estimated limits based on current volatility of 6.0%: low 38.35$, high 43.25$

Factors to consider:

  • Current price 80.9% above estimated high
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [10.70$, 22.96$]
  • 2024-12-30 to 2025-12-30 estimated range: [10.48$, 22.02$]

Financial Metrics affecting the LMND estimates:

  • Negative: Non-GAAP EPS, $ of -3.41 <= 0.10
  • Negative: negative Net income
  • Positive: 9.05 < Operating profit margin, % of 13.33
  • Negative: Operating cash flow per share per price, % of -8.78 <= 2.35
  • Positive: Industry earnings per price (median), % of 6.07 > 5.96
  • Positive: Industry inventory ratio change (median), % of -25.01 <= -0.39
  • Positive: 2.14 < Industry operating profit margin (median), % of 5.56
  • Positive: Inventory ratio change, % of -86.55 <= -1.03

Similar symbols

Short-term LMND quotes

Long-term LMND plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $128.40MM $256.70MM $429.80MM
Operating Expenses $290.10MM $375.80MM $372.50MM
Operating Income $-161.70MM $-119.10MM $57.30MM
Non-Operating Income $-71.90MM $-175.70MM $-287.10MM
Income(Loss) $-233.60MM $-294.80MM $-229.80MM
Taxes $7.70MM $3.00MM $7.10MM
Profit(Loss) $-241.30MM $-297.80MM $-236.90MM
Stockholders Equity $988.20MM $866.80MM $708.90MM
Inventory $595.10MM $1,662.70MM $0.00MM
Assets $1,510.50MM $1,690.70MM $1,633.30MM
Operating Cash Flow $-144.60MM $-163.00MM $-119.10MM
Capital expenditure $9.40MM $10.10MM $9.20MM
Investing Cash Flow $-804.80MM $181.10MM $88.70MM
Financing Cash Flow $649.60MM $3.60MM $15.40MM
Earnings Per Share* $-3.94 $-4.59 $-3.40

* EPS are Split Adjusted, recent splits may be reflected with a delay.