Lightspeed Commerce Inc. (LSPD)
Lightspeed Commerce Statistics
Share Statistics
Lightspeed Commerce has 151.92M shares outstanding. The number of shares has increased by -0.87% in one year.
| Shares Outstanding | 151.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.75M |
| Failed to Deliver (FTD) Shares | 11.46K |
| FTD / Avg. Volume | 1.66% |
Short Selling Information
The latest short interest is 5.59M, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 7.72 |
Valuation Ratios
The PE ratio is -13.3 and the forward PE ratio is 31.72.
| PE Ratio | -13.3 |
| Forward PE | 31.72 |
| PS Ratio | 2.4 |
| Forward PS | 1.7 |
| PB Ratio | 0.9 |
| P/FCF Ratio | -18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Lightspeed Commerce Inc. has an Enterprise Value (EV) of 1.51B.
| EV / Earnings | -9.2 |
| EV / Sales | 1.66 |
| EV / EBITDA | -30.64 |
| EV / EBIT | -7.43 |
| EV / FCF | -13.02 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.34 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.95 |
| Cash Flow / Debt | -4.21 |
| Interest Coverage | -164.37 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -8.52% |
| Revenue Per Employee | 303.09K |
| Profits Per Employee | -54.65K |
| Employee Count | 3.00K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 31.77 |
Taxes
| Income Tax | 3.48M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -26% in the last 52 weeks. The beta is 2.71, so Lightspeed Commerce 's price volatility has been higher than the market average.
| Beta | 2.71 |
| 52-Week Price Change | -26% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 691.24K |
Income Statement
In the last 12 months, Lightspeed Commerce had revenue of 909.27M and earned -163.96M in profits. Earnings per share was -1.07.
| Revenue | 909.27M |
| Gross Profit | 385.25M |
| Operating Income | -203.02M |
| Net Income | -163.96M |
| EBITDA | -49.22M |
| EBIT | -203.02M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 722.10M in cash and 23.21M in debt, giving a net cash position of 698.89M.
| Cash & Cash Equivalents | 722.10M |
| Total Debt | 23.21M |
| Net Cash | 698.89M |
| Retained Earnings | -2.16B |
| Total Assets | 2.51B |
| Working Capital | 735.65M |
Cash Flow
In the last 12 months, operating cash flow was -97.67M and capital expenditures -18.18M, giving a free cash flow of -115.85M.
| Operating Cash Flow | -97.67M |
| Capital Expenditures | -18.18M |
| Free Cash Flow | -115.85M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 42.37%, with operating and profit margins of -22.33% and -18.03%.
| Gross Margin | 42.37% |
| Operating Margin | -22.33% |
| Pretax Margin | -17.65% |
| Profit Margin | -18.03% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -22.33% |
| FCF Margin | -12.74% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -7.49% |
| FCF Yield | -5.34% |
Analyst Forecast
The average price target for LSPD is $18, which is 26% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 26% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 2 |