Canada · Delayed Price · Currency is CAD Lightspeed Commerce Statistics
Total Valuation
TSX:LSPD has a market cap or net worth of CAD 1.83 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:LSPD has 137.79 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | 137.79M |
| Shares Outstanding | 137.79M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 58.48% |
| Float | 99.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.50 |
| PS Ratio | 1.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 26.85 |
| P/OCF Ratio | 23.67 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | -6.09 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.28 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -108.06 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -9.14% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | 503,760 |
| Profits Per Employee | -59,288 |
| Employee Count | 3,400 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 45.91 |
Taxes
In the past 12 months, TSX:LSPD has paid 503,905 in taxes.
| Income Tax | 503,905 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 1.85, so TSX:LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 759,695 |
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 1.71 billion and -201.58 million in losses. Loss per share was -1.45.
| Revenue | 1.71B |
| Gross Profit | 735.51M |
| Operating Income | -191.42M |
| Pretax Income | -201.08M |
| Net Income | -201.58M |
| EBITDA | -55.36M |
| EBIT | -191.42M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 633.59 million in cash and 28.15 million in debt, with a net cash position of 605.44 million or 4.39 per share.
| Cash & Cash Equivalents | 633.59M |
| Total Debt | 28.15M |
| Net Cash | 605.44M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 15.03 |
| Working Capital | 755.59M |
Cash Flow
In the last 12 months, operating cash flow was 77.42 million and capital expenditures -9.16 million, giving a free cash flow of 68.26 million.
| Operating Cash Flow | 77.42M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 134.91M |
| Net Borrowing | -11.55M |
| Free Cash Flow | 68.26M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 42.94%, with operating and profit margins of -11.18% and -11.77%.
| Gross Margin | 42.94% |
| Operating Margin | -11.18% |
| Pretax Margin | -11.74% |
| Profit Margin | -11.77% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -11.18% |
| FCF Margin | 3.99% |
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 | 9.44% |
| Shareholder Yield | 9.44% |
| Earnings Yield | -11.00% |
| FCF Yield | 3.72% |
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 |
Analyst Forecast
The average price target for TSX:LSPD is 16.91, which is 23.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.91 |
| Price Target Difference | 23.52% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |