Lightspeed Commerce Inc. (TSX:LSPD)

Lightspeed Commerce Statistics

Total Valuation

TSX:LSPD has a market cap or net worth of CAD 1.74 billion. The enterprise value is 1.11 billion.

Market Cap	1.74B
Enterprise Value	1.11B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:LSPD has 137.30 million shares outstanding. The number of shares has decreased by -7.80% in one year.

Current Share Class	137.30M
Shares Outstanding	137.30M
Shares Change (YoY)	-7.80%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	57.49%
Float	97.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.15
PS Ratio	1.06
PB Ratio	0.84
P/TBV Ratio	2.10
P/FCF Ratio	24.97
P/OCF Ratio	22.26
PEG Ratio	0.77

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.93

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.

Current Ratio	4.52
Quick Ratio	3.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	-9.60

Financial Efficiency

Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-36.21%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-8.30%
Weighted Average Cost of Capital (WACC)	16.78%
Revenue Per Employee	543,727
Profits Per Employee	-316,175
Employee Count	3,000
Asset Turnover	0.57
Inventory Turnover	48.65

Taxes

In the past 12 months, TSX:LSPD has paid 10.48 million in taxes.

Income Tax	10.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.92% in the last 52 weeks. The beta is 2.18, so TSX:LSPD's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-38.92%
50-Day Moving Average	15.92
200-Day Moving Average	16.09
Relative Strength Index (RSI)	21.60
Average Volume (20 Days)	930,720

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 1.63 billion and -948.52 million in losses. Loss per share was -6.66.

Revenue	1.63B
Gross Profit	698.80M
Operating Income	-172.92M
Pretax Income	-938.04M
Net Income	-948.52M
EBITDA	-37.52M
EBIT	-172.92M
Loss Per Share	-6.66

Balance Sheet

The company has 656.77 million in cash and 27.71 million in debt, with a net cash position of 629.06 million or 4.58 per share.

Cash & Cash Equivalents	656.77M
Total Debt	27.71M
Net Cash	629.06M
Net Cash Per Share	4.58
Equity (Book Value)	2.06B
Book Value Per Share	15.01
Working Capital	753.00M

Cash Flow

In the last 12 months, operating cash flow was 78.02 million and capital expenditures -8.46 million, giving a free cash flow of 69.56 million.

Operating Cash Flow	78.02M
Capital Expenditures	-8.46M
Free Cash Flow	69.56M
FCF Per Share	0.51

Margins

Gross margin is 42.84%, with operating and profit margins of -10.60% and -58.15%.

Gross Margin	42.84%
Operating Margin	-10.60%
Pretax Margin	-57.51%
Profit Margin	-58.15%
EBITDA Margin	-2.30%
EBIT Margin	-10.60%
FCF Margin	4.26%

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	7.80%
Shareholder Yield	7.80%
Earnings Yield	-54.61%
FCF Yield	4.00%

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 4.47 and a Piotroski F-Score of 4.

Altman Z-Score	4.47
Piotroski F-Score	4