COM:LEMONADE
Lemonade Inc.
- Stock
Last Close
50.36
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
6.38K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | -1.49B - | ||||||
average payables | 4.20M - | 9.50M 126.19% | 17.05M 79.47% | 19.60M 14.96% | 21.65M 10.46% | ||
average receivables | 56.20M - | 107.60M 91.46% | 185.90M 72.77% | 296.85M 59.68% | 371.85M 25.27% | ||
book value per share | -1.81 - | -4.18 130.72% | 16.07 484.15% | 16.14 0.41% | 13.35 17.28% | 10.18 23.78% | |
capex per share | -0.02 - | -0.08 371.43% | -0.13 72.78% | -0.15 17.44% | -0.16 1.33% | -0.13 15.11% | |
capex to depreciation | -7 - | -5.50 21.43% | -2.59 52.94% | -2.54 1.84% | -0.83 67.41% | -0.46 44.44% | |
capex to operating cash flow | 0.02 - | 0.04 146.28% | 0.05 13.56% | 0.07 35.48% | 0.06 4.68% | 0.08 24.66% | |
capex to revenue | -0.03 - | -0.05 57.61% | -0.05 4.94% | -0.07 57.07% | -0.04 46.26% | -0.03 35.05% | |
cash per share | 2.55 - | 7.58 196.77% | 17.16 126.33% | 17.52 2.09% | 15.91 9.19% | 8.22 48.30% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 611.58 - | 405.13 33.76% | 543.25 34.09% | 657.51 21.03% | 515.29 21.63% | 386.60 24.98% | |
debt to assets | 0.01 - | 0.02 41.02% | 0.05 151.88% | ||||
debt to equity | 0.02 - | 0.04 79.95% | 0.10 136.56% | ||||
dividend yield | |||||||
earnings yield | -0.02 - | -0.04 105.10% | -0.03 17.23% | -0.09 215.50% | -0.34 258.26% | -0.21 37.12% | |
enterprise value | 2.92B - | 2.76B 5.74% | 3.55B 28.83% | 2.33B 34.41% | 640.83M 72.50% | 895.20M 39.69% | |
enterprise value over ebitda | -55.71 - | -25.70 53.88% | -29.82 16.06% | -10.13 66.02% | -2.27 77.62% | 44.76 2,073.88% | |
ev to operating cash flow | -71.69 - | -35.30 50.76% | -38.73 9.72% | -16.11 58.40% | -3.93 75.60% | -7.52 91.19% | |
ev to sales | 130.00 - | 40.97 68.49% | 37.63 8.16% | 18.15 51.77% | 2.50 86.24% | 2.49 0.39% | |
free cash flow per share | -0.95 - | -1.87 96.14% | -2.86 52.99% | -2.52 11.91% | -2.67 6.00% | -1.84 30.92% | |
free cash flow yield | -0.01 - | -0.03 96.14% | -0.02 13.31% | -0.06 156.25% | -0.19 226.30% | -0.11 41.41% | |
graham net net | -2.14 - | 8.76 509.79% | 11.74 34.01% | 11.82 0.68% | 7.40 37.38% | -5.60 175.73% | |
graham number | 7.04 - | 15.30 117.54% | 36.25 136.88% | 37.83 4.35% | 37.12 1.88% | 27.91 24.83% | |
income quality | 0.77 - | 0.72 6.67% | 0.75 4.16% | 0.60 20.08% | 0.55 8.66% | 0.50 8.15% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 50.01% | 0.00 45.14% | 0.03 7,568.50% | 0.03 5.92% | |
interest coverage | |||||||
interest debt per share | 0.36 - | 0.54 48.86% | 0.98 80.31% | ||||
inventory turnover | |||||||
invested capital | 0.02 - | 0.04 79.95% | 0.10 136.56% | ||||
market cap | 3.03B - | 3.03B 0% | 4.12B 36.19% | 2.58B 37.46% | 888.13M 65.55% | 1.12B 26.51% | |
net current asset value | -83.80M - | 400.70M 578.16% | 430.20M 7.36% | 781.40M 81.64% | -258M 133.02% | 231.50M 189.73% | |
net debt to ebitda | 1.95 - | 2.52 29.26% | 4.79 90.46% | 1.08 77.46% | 0.88 18.98% | -11.42 1,405.01% | |
net income per share | -1.21 - | -2.49 105.10% | -3.63 46.07% | -3.94 8.46% | -4.59 16.39% | -3.40 25.86% | |
operating cash flow per share | -0.94 - | -1.79 91.42% | -2.72 52.15% | -2.36 13.32% | -2.51 6.31% | -1.71 31.90% | |
payables turnover | |||||||
receivables turnover | 0.60 - | 0.90 50.96% | 0.67 25.42% | 0.56 17.38% | 0.71 27.60% | 0.94 33.29% | |
research and ddevelopement to revenue | 0.21 - | 0.40 96.31% | 0.20 49.98% | ||||
return on tangible assets | -0.34 - | -0.26 23.75% | -0.15 43.69% | -0.16 8.21% | -0.18 13.68% | -0.19 3.76% | |
revenue per share | 0.52 - | 1.54 199.11% | 2.80 81.77% | 2.10 25.23% | 3.95 88.54% | 5.17 30.70% | |
roe | 0.67 - | 0.59 11.10% | -0.23 138.02% | -0.24 8.01% | -0.34 40.70% | -0.33 2.73% | |
roic | 0.67 - | 0.59 11.10% | -0.23 138.02% | -0.23 3.35% | -0.32 36.00% | ||
sales general and administrative to revenue | 0.41 - | 0.31 24.87% | 0.49 57.93% | 0.57 15.28% | 0.48 15.74% | 0.36 24.61% | |
shareholders equity per share | -1.81 - | -4.18 130.72% | 16.07 484.15% | 16.14 0.41% | 13.35 17.28% | 10.18 23.78% | |
stock based compensation to revenue | 0.09 - | 0.06 31.54% | 0.11 75.74% | 0.34 205.87% | 0.23 32.74% | 0.17 27.97% | |
tangible asset value | -79.10M - | 409.10M 617.19% | 540.40M 32.09% | 987.60M 82.75% | 815.30M 17.45% | 667M 18.19% | |
tangible book value per share | -1.81 - | 9.39 617.95% | 16.06 70.93% | 16.13 0.46% | 12.56 22.15% | 9.58 23.75% | |
working capital | 145.30M - | 400.70M 175.77% | 703.50M 75.57% | 1.28B 82.52% | 546.40M 57.45% | 620M 13.47% |
All numbers in USD (except ratios and percentages)