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LSPD Lightspeed Commerce Inc

Price (delayed)

$11.35

Market cap

$1.73B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.34

Enterprise value

$1.18B

we are bringing cities and communities to life by powering independent businesses. we're more than just a high-tech point of sale. we provide our customers with a simple way to ...

Highlights
The debt has contracted by 27% YoY and by 11% from the previous quarter
LSPD's revenue is up by 18% year-on-year and by 2.2% since the previous quarter
Lightspeed Commerce's equity has decreased by 31% YoY and by 28% from the previous quarter
LSPD's quick ratio is down by 24% YoY and by 16% QoQ

Key stats

What are the main financial stats of LSPD
Market
Shares outstanding
152.11M
Market cap
$1.73B
Enterprise value
$1.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
Earnings
Revenue
$1.08B
Gross profit
$450.21M
Operating income
-$695.41M
Net income
-$667.2M
EBIT
-$696.01M
EBITDA
-$595.02M
Free cash flow
-$55.89M
Per share
EPS
-$4.34
EPS diluted
-$4.34
Free cash flow per share
-$0.36
Book value per share
$10.88
Revenue per share
$7.01
TBVPS
$5.65
Balance sheet
Total assets
$1.83B
Total liabilities
$162.24M
Debt
$16.97M
Equity
$1.66B
Working capital
$649.04M
Liquidity
Debt to equity
0.01
Current ratio
5.36
Quick ratio
4.1
Net debt/EBITDA
0.91
Margins
EBITDA margin
-55.3%
Gross margin
41.8%
Net margin
-62%
Operating margin
-64.6%
Efficiency
Return on assets
-28.6%
Return on equity
-30.8%
Return on invested capital
-411.2%
Return on capital employed
-41.5%
Return on sales
-64.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LSPD stock price

How has the Lightspeed Commerce stock price performed over time
Intraday
3.84%
1 week
-2.74%
1 month
4.7%
1 year
-22.63%
YTD
-25.48%
QTD
29.71%

Financial performance

How have Lightspeed Commerce's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$450.21M
Operating income
-$695.41M
Net income
-$667.2M
Gross margin
41.8%
Net margin
-62%
The operating margin has plunged by 191% YoY
LSPD's revenue is up by 18% year-on-year and by 2.2% since the previous quarter
LSPD's gross profit is up by 17% YoY and by 2.8% from the previous quarter

Price vs fundamentals

How does LSPD's price correlate with its fundamentals

Growth

What is Lightspeed Commerce's growth rate over time

Valuation

What is Lightspeed Commerce stock price valuation
P/E
N/A
P/B
1.04
P/S
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
The price to book (P/B) is 48% less than the 5-year quarterly average of 2.0 but 16% more than the last 4 quarters average of 0.9
Lightspeed Commerce's equity has decreased by 31% YoY and by 28% from the previous quarter
LSPD's price to sales (P/S) is 86% lower than its 5-year quarterly average of 11.6 and 19% lower than its last 4 quarters average of 2.0
LSPD's revenue is up by 18% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Lightspeed Commerce business performance
The ROS has shrunk by 190% YoY
The company's return on invested capital has shrunk by 151% YoY

Dividends

What is LSPD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LSPD.

Financial health

How did Lightspeed Commerce financials performed over time
The total assets has declined by 29% year-on-year and by 26% since the previous quarter
LSPD's quick ratio is down by 24% YoY and by 16% QoQ
The debt is 99% less than the equity
Lightspeed Commerce's equity has decreased by 31% YoY and by 28% from the previous quarter
The debt has contracted by 27% YoY and by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.