Lightspeed Commerce Statistics

Total Valuation

LSPD has a market cap or net worth of $1.30 billion. The enterprise value is $833.60 million.

Market Cap	1.30B
Enterprise Value	833.60M

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026, before market open.

Earnings Date	May 21, 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 (%)	56.22%
Float	98.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.72
PS Ratio	1.09
Forward PS	0.97
PB Ratio	0.86
P/TBV Ratio	2.15
P/FCF Ratio	25.54
P/OCF Ratio	22.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.43

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)	15.08%
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 -11.72% in the last 52 weeks. The beta is 1.87, so LSPD's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-11.72%
50-Day Moving Average	9.14
200-Day Moving Average	11.16
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	808,501

Short Selling Information

The latest short interest is 4.80 million, so 3.50% of the outstanding shares have been sold short.

Short Interest	4.80M
Short Previous Month	4.01M
Short % of Shares Out	3.50%
Short % of Float	4.85%
Short Ratio (days to cover)	5.32

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 Statement

Balance Sheet

The company has $479.00 million in cash and $20.21 million in debt, giving 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 Sheet

Cash 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
Depreciation & Amortization	98.76M
Net Borrowing	-8.47M
Free Cash Flow	50.73M
FCF Per Share	$0.37

Full Cash Flow Statement

Margins

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	-53.40%
FCF Yield	3.92%

Analyst Forecast

The average price target for LSPD is $13.33, which is 47.46% higher than the current price. The consensus rating is "Buy".

Price Target	$13.33
Price Target Difference	47.46%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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