Lightspeed Commerce Statistics
Total Valuation
TSX:LSPD has a market cap or net worth of CAD 1.97 billion. The enterprise value is 1.19 billion.
Market Cap | 1.97B |
Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 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 (%) | 63.40% |
Float | 98.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.96 |
PS Ratio | 1.27 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.24 |
EV / Sales | 0.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.72 |
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 4.78 million in taxes.
Income Tax | 4.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 2.85, so TSX:LSPD's price volatility has been higher than the market average.
Beta (5Y) | 2.85 |
52-Week Price Change | -31.63% |
50-Day Moving Average | 13.66 |
200-Day Moving Average | 18.87 |
Relative Strength Index (RSI) | 50.26 |
Average Volume (20 Days) | 584,354 |
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 |
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 |
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 |
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 | -48.64% |
FCF Yield | -2.66% |
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 3.
Altman Z-Score | 6.76 |
Piotroski F-Score | 3 |