Lightspeed Commerce Statistics
Total Valuation
LSPD has a market cap or net worth of $1.24 billion. The enterprise value is $778.13 million.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSPD has 137.30 million shares outstanding. The number of shares has decreased by -7.80% in one year.
| Current Share Class | 137.30M |
| Shares Outstanding | 137.30M |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 56.19% |
| Float | 98.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.64 |
| PS Ratio | 1.04 |
| Forward PS | 0.92 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.52 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -36.21% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -36.21% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -8.30% |
| Weighted Average Cost of Capital (WACC) | 16.79% |
| Revenue Per Employee | $396,557 |
| Profits Per Employee | -$230,596 |
| Employee Count | 3,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 48.65 |
Taxes
In the past 12 months, LSPD has paid $7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.16% 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 | -30.16% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 1,285,413 |
Short Selling Information
The latest short interest is 3.89 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, LSPD had revenue of $1.19 billion and -$691.79 million in losses. Loss per share was -$4.86.
| Revenue | 1.19B |
| Gross Profit | 509.65M |
| Operating Income | -126.12M |
| Pretax Income | -684.14M |
| Net Income | -691.79M |
| EBITDA | -27.36M |
| EBIT | -126.12M |
| Loss Per Share | -$4.86 |
Full Income StatementBalance Sheet
The company has $479.00 million in cash and $20.21 million in debt, with a net cash position of $458.79 million or $3.34 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 20.21M |
| Net Cash | 458.79M |
| Net Cash Per Share | $3.34 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 10.94 |
| Working Capital | 549.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.90 million and capital expenditures -$6.17 million, giving a free cash flow of $50.73 million.
| Operating Cash Flow | 56.90M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 50.73M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 42.84%, with operating and profit margins of -10.60% and -58.15%.
| Gross Margin | 42.84% |
| Operating Margin | -10.60% |
| Pretax Margin | -57.51% |
| Profit Margin | -58.15% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -10.60% |
| FCF Margin | 4.26% |
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 | 7.80% |
| Shareholder Yield | 7.80% |
| Earnings Yield | -55.81% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for LSPD is $13.40, which is 48.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.40 |
| Price Target Difference | 48.39% |
| 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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |
