Lightspeed Commerce Statistics

Total Valuation

TSX:LSPD has a market cap or net worth of CAD 2.86 billion. The enterprise value is 1.94 billion.

Market Cap	2.86B
Enterprise Value	1.94B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:LSPD has 152.97 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	152.97M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	57.64%
Float	114.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.66
PS Ratio	1.91
PB Ratio	0.86
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.88
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.42

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.01.

Current Ratio	6.10
Quick Ratio	5.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-81.08

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-4.80%
Revenue Per Employee	505,332
Profits Per Employee	-59,373
Employee Count	3,000
Asset Turnover	0.41
Inventory Turnover	35.72

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 increased by +1.85% in the last 52 weeks. The beta is 2.76, so TSX:LSPD's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	+1.85%
50-Day Moving Average	21.26
200-Day Moving Average	20.42
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	919,090

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 -178.12 million in losses. Loss per share was -1.15.

Revenue	1.52B
Gross Profit	630.31M
Operating Income	-161.34M
Pretax Income	-170.67M
Net Income	-178.12M
EBITDA	-72.74M
EBIT	-161.34M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 951.89 million in cash and 27.57 million in debt, giving a net cash position of 924.32 million or 6.04 per share.

Cash & Cash Equivalents	951.89M
Total Debt	27.57M
Net Cash	924.32M
Net Cash Per Share	6.04
Equity (Book Value)	3.34B
Book Value Per Share	21.81
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.90 million and capital expenditures -8.86 million, giving a free cash flow of -82.75 million.

Operating Cash Flow	-73.90M
Capital Expenditures	-8.86M
Free Cash Flow	-82.75M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of -10.64% and -11.75%.

Gross Margin	41.58%
Operating Margin	-10.64%
Pretax Margin	-11.26%
Profit Margin	-11.75%
EBITDA Margin	-4.80%
EBIT Margin	-10.64%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-6.22%
FCF Yield	-2.89%

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 7.95 and a Piotroski F-Score of 3.

Altman Z-Score	7.95
Piotroski F-Score	3