Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $1.59 billion. The enterprise value is $1.14 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | 10.36% |
| Owned by Institutions (%) | 58.25% |
| Float | 97.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.19 |
| PS Ratio | 1.37 |
| Forward PS | 1.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 62.68 |
| P/OCF Ratio | 51.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.08 |
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 | $385,819 |
| Profits Per Employee | -$228,265 |
| Employee Count | 3,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 42.60 |
Taxes
In the past 12 months, LSPD has paid $7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 2.18, so LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 441,089 |
Short Selling Information
The latest short interest is 3.04 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, LSPD had revenue of $1.16 billion and -$684.80 million in losses. Loss per share was -$4.68.
| Revenue | 1.16B |
| Gross Profit | 491.95M |
| Operating Income | -114.12M |
| Pretax Income | -676.96M |
| Net Income | -684.80M |
| EBITDA | -27.94M |
| EBIT | -114.12M |
| Loss Per Share | -$4.68 |
Full Income StatementBalance Sheet
The company has $462.55 million in cash and $17.49 million in debt, with a net cash position of $445.06 million or $3.27 per share.
| Cash & Cash Equivalents | 462.55M |
| Total Debt | 17.49M |
| Net Cash | 445.06M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 11.17 |
| Working Capital | 544.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.72 million and capital expenditures -$5.39 million, giving a free cash flow of $25.33 million.
| Operating Cash Flow | 30.72M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 25.33M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
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
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 | -43.14% |
| FCF Yield | 1.60% |
Dividend DetailsAnalyst Forecast
The average price target for LSPD is $13.57, which is 16.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.57 |
| Price Target Difference | 16.18% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |
