Lightspeed Commerce Statistics

Total Valuation

LSPD has a market cap or net worth of $1.55 billion. The enterprise value is $980.63 million.

Market Cap	1.55B
Enterprise Value	980.63M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

LSPD has 137.39 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	137.39M
Shares Outstanding	137.39M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.90
PS Ratio	1.44
Forward PS	1.19
PB Ratio	0.93
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio	5.36
Quick Ratio	4.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.14

Financial Efficiency

Return on equity (ROE) is -32.73% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-32.73%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	$358,942
Profits Per Employee	-$222,399
Employee Count	3,000
Asset Turnover	0.49
Inventory Turnover	40.29

Taxes

In the past 12 months, LSPD has paid $7.69 million in taxes.

Income Tax	7.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.24% in the last 52 weeks. The beta is 2.78, so LSPD's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	-23.24%
50-Day Moving Average	10.26
200-Day Moving Average	13.34
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	1,004,574

Short Selling Information

The latest short interest is 6.37 million, so 4.64% of the outstanding shares have been sold short.

Short Interest	6.37M
Short Previous Month	6.67M
Short % of Shares Out	4.64%
Short % of Float	6.46%
Short Ratio (days to cover)	7.98

Income Statement

In the last 12 months, LSPD had revenue of $1.08 billion and -$667.20 million in losses. Loss per share was -$4.34.

Revenue	1.08B
Gross Profit	450.21M
Operating Income	-103.88M
Pretax Income	-146.52M
Net Income	-667.20M
EBITDA	-41.06M
EBIT	-103.88M
Loss Per Share	-$4.34

Full Income Statement

Balance Sheet

The company has $558.47 million in cash and $16.97 million in debt, giving a net cash position of $541.50 million or $3.94 per share.

Cash & Cash Equivalents	558.47M
Total Debt	16.97M
Net Cash	541.50M
Net Cash Per Share	$3.94
Equity (Book Value)	1.66B
Book Value Per Share	11.37
Working Capital	649.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.76 million and capital expenditures -$3.78 million, giving a free cash flow of -$36.54 million.

Operating Cash Flow	-32.76M
Capital Expenditures	-3.78M
Free Cash Flow	-36.54M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of -9.65% and -61.96%.

Gross Margin	41.81%
Operating Margin	-9.65%
Pretax Margin	-61.25%
Profit Margin	-61.96%
EBITDA Margin	-3.81%
EBIT Margin	-9.65%
FCF Margin	n/a

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-42.96%
FCF Yield	-2.35%

Dividend Details

Analyst Forecast

The average price target for LSPD is $13.42, which is 19.18% higher than the current price. The consensus rating is "Buy".

Price Target	$13.42
Price Target Difference	19.18%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	11.07%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

LSPD has an Altman Z-Score of 6.76 and a Piotroski F-Score of 2.

Altman Z-Score	6.76
Piotroski F-Score	2