Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $1.54 billion. The enterprise value is $972.42 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.68 |
| PS Ratio | 1.43 |
| Forward PS | 1.18 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $358,942 |
| Profits Per Employee | -$222,399 |
| Employee Count | 3,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 40.29 |
Taxes
In the past 12 months, LSPD has paid $7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 2.78, so LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 870,760 |
Short Selling Information
The latest short interest is 6.40 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, LSPD had revenue of $1.08 billion and -$667.20 million in losses. Loss per share was -$4.34.
| Revenue | 1.08B |
| Gross Profit | 450.21M |
| Operating Income | -103.88M |
| Pretax Income | -146.52M |
| Net Income | -667.20M |
| EBITDA | -41.06M |
| EBIT | -103.88M |
| Loss Per Share | -$4.34 |
Full Income StatementBalance Sheet
The company has $558.47 million in cash and $16.97 million in debt, giving a net cash position of $541.50 million or $3.94 per share.
| Cash & Cash Equivalents | 558.47M |
| Total Debt | 16.97M |
| Net Cash | 541.50M |
| Net Cash Per Share | $3.94 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 11.37 |
| Working Capital | 649.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.76 million and capital expenditures -$3.78 million, giving a free cash flow of -$36.54 million.
| Operating Cash Flow | -32.76M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | -36.54M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
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
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 | 0.06% |
| Earnings Yield | -43.29% |
| FCF Yield | -2.37% |
Dividend DetailsAnalyst Forecast
The average price target for LSPD is $13.42, which is 16.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.42 |
| Price Target Difference | 16.80% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |