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LMND
Lemonade, Inc.
46.46
300 x 46.00
500 x 47.20
bid
ask
-
0.45
0.96%
400 @ 04:13 PM
46.46 +0.00 (0.00%)
Ytd-34.73%
1y-13.11%
46.05
day range
47.41
43.91
52 week range
96.57
Open47.07Prev Close46.91Low46.05High47.41Mkt Cap3.60B
Vol1.26MAvg Vol1.21MEPS-1.82P/EN/AForward P/E-53.44
Beta1.87Short Ratio11.73Inst. Own61.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg49.99200-d Avg61.081yr Est58.44
Income Statement
Total Revenue294.40M
Revenues (USD)294.40M
Cost of Revenue180.70M
Gross Profit113.70M
Operating Expenses155.50M
Research and Development Expense30.00M
Selling, General and Administrative Expense125.50M
Operating Income-41.80M
Income Tax Expense1.60M
Net Income-43.40M
Net Income Common Stock-43.40M
Net Income Common Stock (USD)-43.40M
Consolidated Income-43.40M
Earnings per Basic Share-0.56
Earnings per Basic Share (USD)-0.56
Earnings per Diluted Share-0.56
Earning Before Interest & Taxes (EBIT)-41.80M
Earning Before Interest & Taxes (USD)-41.80M
Weighted Average Shares76.98M
Weighted Average Shares Diluted76.98M
Balance Sheet
Cash and Equivalents380.30M
Cash and Equivalents (USD)380.30M
Investments777.70M
Trade and Non-Trade Receivables622.50M
Property, Plant & Equipment Net18.90M
Total Assets2.01B
Total Debt206.40M
Total Liabilities1.51B
Accumulated Retained Earnings (Deficit)-1.54B
Accumulated Other Comprehensive Income-300.00K
Shareholders Equity499.50M
Shareholders Equity (USD)499.50M
Total Debt (USD)206.40M
Deferred Revenue695.90M
Goodwill and Intangible Assets27.10M
Trade and Non-Trade Payables23.00M
Cash Flow
Depreciation, Amortization & Accretion2.40M
Net Cash Flow from Financing28.20M
Net Cash Flow / Change in Cash & Cash Equivalents-6.20M
Capital Expenditure-4.60M
Issuance (Purchase) of Equity Shares1.40M
Issuance (Repayment) of Debt Securities 26.80M
Net Cash Flow from Investing-32.20M
Net Cash Flow - Investment Acquisitions and Disposals-27.60M
Net Cash Flow from Operations-3.40M
Effect of Exchange Rate Changes on Cash 1.20M
Share Based Compensation24.50M