Lightspeed Commerce Inc. (TSX:LSPD)

Lightspeed Commerce Statistics

Total Valuation

TSX:LSPD has a market cap or net worth of CAD 2.31 billion. The enterprise value is 1.69 billion.

Market Cap	2.31B
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:LSPD has 135.98 million shares outstanding. The number of shares has decreased by -5.25% in one year.

Current Share Class	135.98M
Shares Outstanding	135.98M
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	58.14%
Float	97.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.14
PS Ratio	1.43
PB Ratio	1.09
P/TBV Ratio	2.76
P/FCF Ratio	65.41
P/OCF Ratio	53.93
PEG Ratio	1.09

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.84

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.

Current Ratio	4.66
Quick Ratio	3.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.69
Interest Coverage	-84.41

Financial Efficiency

Return on equity (ROE) is -35.45% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-35.45%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-7.44%
Revenue Per Employee	537,404
Profits Per Employee	-317,949
Employee Count	3,000
Asset Turnover	0.55
Inventory Turnover	42.60

Taxes

In the past 12 months, TSX:LSPD has paid 10.91 million in taxes.

Income Tax	10.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 2.24, so TSX:LSPD's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-34.07%
50-Day Moving Average	16.81
200-Day Moving Average	16.10
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	570,958

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 1.61 billion and -953.85 million in losses. Loss per share was -6.52.

Revenue	1.61B
Gross Profit	685.23M
Operating Income	-158.96M
Pretax Income	-942.93M
Net Income	-953.85M
EBITDA	-38.92M
EBIT	-158.96M
Loss Per Share	-6.52

Balance Sheet

The company has 644.28 million in cash and 24.35 million in debt, giving a net cash position of 619.92 million or 4.56 per share.

Cash & Cash Equivalents	644.28M
Total Debt	24.35M
Net Cash	619.92M
Net Cash Per Share	4.56
Equity (Book Value)	2.12B
Book Value Per Share	15.56
Working Capital	758.53M

Cash Flow

In the last 12 months, operating cash flow was 42.79 million and capital expenditures -7.51 million, giving a free cash flow of 35.28 million.

Operating Cash Flow	42.79M
Capital Expenditures	-7.51M
Free Cash Flow	35.28M
FCF Per Share	0.26

Margins

Gross margin is 42.50%, with operating and profit margins of -9.86% and -59.16%.

Gross Margin	42.50%
Operating Margin	-9.86%
Pretax Margin	-58.49%
Profit Margin	-59.16%
EBITDA Margin	-2.41%
EBIT Margin	-9.86%
FCF Margin	2.19%

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	5.25%
Shareholder Yield	5.25%
Earnings Yield	-41.33%
FCF Yield	1.53%

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 5.71 and a Piotroski F-Score of 4.

Altman Z-Score	5.71
Piotroski F-Score	4