Price Alert

Lightspeed Commerce Inc. (LSPD)

NYSE: LSPD · Real-Time Price · USD

12.20

-0.17 (-1.37%)

At close: Aug 14, 2025, 3:59 PM

12.25

0.38%

After-hours: Aug 14, 2025, 05:54 PM EDT

Lightspeed Commerce Statistics

Share Statistics

Lightspeed Commerce has 135.24M shares outstanding. The number of shares has increased by -9.32% in one year.

Shares Outstanding	135.24M
Shares Change (YoY)	-9.32%
Shares Change (QoQ)	-10.19%
Owned by Institutions (%)	53.48%
Shares Floating	122.44M
Failed to Deliver (FTD) Shares	290
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 6.02M, so 4.37% of the outstanding shares have been sold short.

Short Interest	6.02M
Short % of Shares Out	4.37%
Short % of Float	4.88%
Short Ratio (days to cover)	17.17

Valuation Ratios

The PE ratio is -2.02 and the forward PE ratio is 27.38. Lightspeed Commerce's PEG ratio is -0.01.

PE Ratio	-2.02
Forward PE	27.38
PS Ratio	1.25
Forward PS	1.3
PB Ratio	0.81
P/FCF Ratio	-24.06
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lightspeed Commerce.

EV / Sales	n/a
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	5.26
Debt / Equity	0.01
Debt / EBITDA	-0.03
Debt / FCF	-0.3
Interest Coverage	-469.96

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$358.94K
Profits Per Employee	$-222.4K
Employee Count	3,000
Asset Turnover	0.59
Inventory Turnover	42.88

Taxes

Income Tax	7.69M
Effective Tax Rate	-1.17%

Stock Price Statistics

The stock price has increased by -4.39% in the last 52 weeks. The beta is 2.77, so Lightspeed Commerce's price volatility has been higher than the market average.

Beta	2.77
52-Week Price Change	-4.39%
50-Day Moving Average	11.92
200-Day Moving Average	12.92
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	748,243

Income Statement

In the last 12 months, Lightspeed Commerce had revenue of 1.08B and earned -667.2M in profits. Earnings per share was -4.34.

Revenue	1.08B
Gross Profit	450.2M
Operating Income	-696.01M
Net Income	-667.2M
EBITDA	-557.04M
EBIT	-658.03M
Earnings Per Share (EPS)	-4.34

Full Income Statement

Balance Sheet

The company has 558.47M in cash and 16.97M in debt, giving a net cash position of 541.5M.

Cash & Cash Equivalents	558.47M
Total Debt	16.97M
Net Cash	541.5M
Retained Earnings	-2.69B
Total Assets	1.7B
Working Capital	520.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.76M and capital expenditures -23.12M, giving a free cash flow of -55.88M.

Operating Cash Flow	-32.76M
Capital Expenditures	-23.12M
Free Cash Flow	-55.88M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of -64.64% and -61.96%.

Gross Margin	41.81%
Operating Margin	-64.64%
Pretax Margin	-61.25%
Profit Margin	-61.96%
EBITDA Margin	-51.73%
EBIT Margin	-64.64%
FCF Margin	-5.19%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LSPD is $13, which is 8.5% higher than the current price. The consensus rating is "Hold".

Price Target	$13
Price Target Difference	8.5%
Analyst Consensus	Hold
Analyst Count	13

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

Scores

Altman Z-Score	3.61
Piotroski F-Score	4