LifeSpeak Inc. (TSX:LSPK)
Canada flag Canada · Delayed Price · Currency is CAD
0.3150
0.00 (0.00%)
May 27, 2025, 9:47 AM EDT

LifeSpeak Statistics

Total Valuation

LifeSpeak has a market cap or net worth of CAD 18.63 million. The enterprise value is 98.66 million.

Market Cap 18.63M
Enterprise Value 98.66M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

LifeSpeak has 59.14 million shares outstanding. The number of shares has increased by 15.43% in one year.

Current Share Class 59.14M
Shares Outstanding 59.14M
Shares Change (YoY) +15.43%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 29.24%
Owned by Institutions (%) 0.42%
Float 35.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio -2.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 2.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.22
EV / Sales 2.09
EV / EBITDA 37.95
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio 0.09
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA 31.72
Debt / FCF n/a
Interest Coverage -0.76

Financial Efficiency

Return on equity (ROE) is -549.30% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE) -549.30%
Return on Assets (ROA) -4.25%
Return on Invested Capital (ROIC) -4.97%
Return on Capital Employed (ROCE) 89.46%
Revenue Per Employee 363,680
Profits Per Employee -235,583
Employee Count 130
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks. The beta is 1.02, so LifeSpeak's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -37.00%
50-Day Moving Average 0.29
200-Day Moving Average 0.37
Relative Strength Index (RSI) 57.46
Average Volume (20 Days) 10,850

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LifeSpeak had revenue of CAD 47.28 million and -30.63 million in losses. Loss per share was -0.52.

Revenue 47.28M
Gross Profit 41.70M
Operating Income -6.98M
Pretax Income -32.31M
Net Income -30.63M
EBITDA 2.34M
EBIT -6.98M
Loss Per Share -0.52
Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 82.46 million in debt, giving a net cash position of -80.03 million or -1.35 per share.

Cash & Cash Equivalents 2.43M
Total Debt 82.46M
Net Cash -80.03M
Net Cash Per Share -1.35
Equity (Book Value) -8.83M
Book Value Per Share -0.15
Working Capital -84.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.33M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 88.19%, with operating and profit margins of -14.77% and -64.78%.

Gross Margin 88.19%
Operating Margin -14.77%
Pretax Margin -68.34%
Profit Margin -64.78%
EBITDA Margin 4.95%
EBIT Margin -14.77%
FCF Margin n/a

Dividends & Yields

LifeSpeak 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 -15.43%
Shareholder Yield n/a
Earnings Yield -164.41%
FCF Yield 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

LifeSpeak has an Altman Z-Score of -3.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.5
Piotroski F-Score n/a