Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $1.78 billion. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 10.43% |
| Owned by Institutions (%) | 59.62% |
| Float | 96.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.26 |
| PS Ratio | 1.53 |
| Forward PS | 1.41 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 70.09 |
| P/OCF Ratio | 57.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.70 |
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 -16.94% in the last 52 weeks. The beta is 2.24, so LSPD's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 685,592 |
Short Selling Information
The latest short interest is 4.28 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 8.04 |
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, giving 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 | -38.57% |
| FCF Yield | 1.43% |
Dividend DetailsAnalyst Forecast
The average price target for LSPD is $13.46, which is 2.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.46 |
| Price Target Difference | 2.83% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 |
