Lightspeed Commerce Statistics

Total Valuation

TSX:LSPD has a market cap or net worth of CAD 2.30 billion. The enterprise value is 1.71 billion.

Market Cap	2.30B
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

TSX:LSPD has 135.24 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	135.24M
Shares Outstanding	135.24M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	63.55%
Float	96.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.59
PS Ratio	1.51
PB Ratio	1.10
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.48

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-8.48

Financial Efficiency

Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-35.11%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-7.22%
Revenue Per Employee	507,209
Profits Per Employee	-309,938
Employee Count	3,000
Asset Turnover	0.53
Inventory Turnover	38.83

Taxes

In the past 12 months, TSX:LSPD has paid 10.76 million in taxes.

Income Tax	10.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 2.77, so TSX:LSPD's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	-5.28%
50-Day Moving Average	16.46
200-Day Moving Average	18.08
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	501,016

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 1.52 billion and -929.81 million in losses. Loss per share was -6.19.

Revenue	1.52B
Gross Profit	642.47M
Operating Income	-152.43M
Pretax Income	-919.05M
Net Income	-929.81M
EBITDA	-51.14M
EBIT	-152.43M
Loss Per Share	-6.19

Full Income Statement

Balance Sheet

The company has 610.46 million in cash and 22.20 million in debt, giving a net cash position of 588.27 million or 4.35 per share.

Cash & Cash Equivalents	610.46M
Total Debt	22.20M
Net Cash	588.27M
Net Cash Per Share	4.35
Equity (Book Value)	2.09B
Book Value Per Share	15.47
Working Capital	734.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.36 million and capital expenditures -6.46 million, giving a free cash flow of -14.83 million.

Operating Cash Flow	-8.36M
Capital Expenditures	-6.46M
Free Cash Flow	-14.83M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of -10.02% and -61.11%.

Gross Margin	42.22%
Operating Margin	-10.02%
Pretax Margin	-60.40%
Profit Margin	-61.11%
EBITDA Margin	-3.36%
EBIT Margin	-10.02%
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	2.67%
Shareholder Yield	n/a
Earnings Yield	-40.42%
FCF Yield	-0.64%

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 6.06 and a Piotroski F-Score of 3.

Altman Z-Score	6.06
Piotroski F-Score	3