Lightspeed Commerce Statistics

Total Valuation

TSX:LSPD has a market cap or net worth of CAD 2.16 billion. The enterprise value is 1.39 billion.

Market Cap	2.16B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:LSPD has 137.39 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	137.39M
Shares Outstanding	137.39M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	63.81%
Float	98.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.76
PS Ratio	1.40
PB Ratio	0.90
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.38

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio	5.36
Quick Ratio	4.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-70.14

Financial Efficiency

Return on equity (ROE) is -32.73% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-32.73%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	515,925
Profits Per Employee	-319,665
Employee Count	3,000
Asset Turnover	0.49
Inventory Turnover	40.29

Taxes

In the past 12 months, TSX:LSPD has paid 11.05 million in taxes.

Income Tax	11.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is 2.78, so TSX:LSPD's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	-15.36%
50-Day Moving Average	14.69
200-Day Moving Average	18.67
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	518,116

Short Selling Information

The latest short interest is 2.86 million, so 1.89% of the outstanding shares have been sold short.

Short Interest	2.86M
Short Previous Month	3.03M
Short % of Shares Out	1.89%
Short % of Float	2.50%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:LSPD had revenue of CAD 1.55 billion and -958.99 million in losses. Loss per share was -6.24.

Revenue	1.55B
Gross Profit	647.10M
Operating Income	-149.31M
Pretax Income	-947.95M
Net Income	-958.99M
EBITDA	-59.02M
EBIT	-149.31M
Loss Per Share	-6.24

Full Income Statement

Balance Sheet

The company has 802.72 million in cash and 24.40 million in debt, giving a net cash position of 778.32 million or 5.67 per share.

Cash & Cash Equivalents	802.72M
Total Debt	24.40M
Net Cash	778.32M
Net Cash Per Share	5.67
Equity (Book Value)	2.39B
Book Value Per Share	16.34
Working Capital	932.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.09 million and capital expenditures -5.43 million, giving a free cash flow of -52.53 million.

Operating Cash Flow	-47.09M
Capital Expenditures	-5.43M
Free Cash Flow	-52.53M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of -9.65% and -61.96%.

Gross Margin	41.81%
Operating Margin	-9.65%
Pretax Margin	-61.25%
Profit Margin	-61.96%
EBITDA Margin	-3.81%
EBIT Margin	-9.65%
FCF Margin	n/a

Dividends & Yields

TSX:LSPD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	-44.32%
FCF Yield	-2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:LSPD has an Altman Z-Score of 6.76 and a Piotroski F-Score of 2.

Altman Z-Score	6.76
Piotroski F-Score	2