LSPD

Lightspeed Commerce Inc. [LSPD] Stock Forecast

Q: What is Lightspeed Commerce Inc. stock symbol ?

Lightspeed Commerce Inc. is a CA stock, located in Montreal of Qc and trading under the symbol LSPD

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LSPD Stock Summary

Earnings have grown 33.21% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

LSPD has more than 7 years of cash runway (84 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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LSPD Financial details

Company Rating

Sell

Market Cap

2.05B

Income

-257.99M

Revenue

828.08M

Book val./share

15.8

Cash/share

4.86

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

16 May 2024

P/E

-2.83

Forward P/E

PEG

1.65

P/S

3.74

P/B

1.19

P/C

2.67

P/FCF

-20.73

Quick Ratio

5.75

Current Ratio

6.41

Debt / Equity

0.01

LT Debt / Equity

0.01

EPS (TTM)

-1.69

EPS next Y

EPS next Q

EPS this Y

248.53%

EPS next Y

EPS next 5Y

EPS last 5Y

5.15%

Revenue last 5Y

56.65%

Revenue Q/Q

4.09%

EPS Q/Q

-7.14%

SMA20

SMA50

-31.58%

SMA100

-18.75%

Inst Own

46.62%

Inst Trans

0.9%

ROA

-40%

ROE

-38%

ROC

-0.42%

Gross Margin

45%

Oper. Margin

-135%

Profit Margin

-133%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

12.23-21.71

52W High

-38.26%

52W Low

+8.04%

RSI

Rel Volume

0.32

Avg Volume

1.45M

Volume

470.59K

Perf Week

-6.73%

Perf Month

-5.36%

Perf Quarter

2.82%

Perf Half Y

-7.79%

Beta

2.671

Volatility

0.37%, 0.48%

Prev Close

-1.03%

Price

12.965

Change

-0.04%

LSPD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.33	1.4	2.11	3.87	4.86
Net income per share	-5.53	-0.62	-1.18	-2.04	-7.11
Operating cash flow per share	-0.23	-0.33	-0.88	-0.62	-0.83
Free cash flow per share	-0.29	-0.37	-0.9	-0.69	-0.92
Cash per share	6.26	2.46	7.67	6.74	5.32
Book value per share	5.92	4.01	18.38	24.01	16.6
Tangible book value per share	5.17	1.57	6.92	6.25	5.55
Share holders equity per share	5.92	4.01	18.38	24.01	16.6
Interest debt per share	-0.93	0.54	0.53	0.45	0.18
Market cap	1.09B	1.16B	6.61B	4.31B	2.28B
Enterprise value	885.6M	995.08M	5.86B	3.42B	1.51B
P/E ratio	-5.96	-21.66	-53.18	-14.96	-2.13
Price to sales ratio	14.12	9.61	29.81	7.87	3.13
POCF ratio	-144.69	-40.61	-71.02	-49.46	-18.22
PFCF ratio	-114.05	-36.06	-69.67	-44.08	-16.5
P/B Ratio	5.56	3.37	3.42	1.27	0.91
PTB ratio	5.56	3.37	3.42	1.27	0.91
EV to sales	11.43	8.25	26.42	6.24	2.06
Enterprise value over EBITDA	-56.06	-42.24	-94.62	-31.1	2.31
EV to operating cash flow	-117.21	-34.85	-62.94	-39.22	-12.04
EV to free cash flow	-92.39	-30.94	-61.75	-34.95	-10.9
Earnings yield	-0.17	-0.05	-0.02	-0.07	-0.47
Free cash flow yield	-0.01	-0.03	-0.01	-0.02	-0.06
Debt to equity	-0.16	0.14	0.03	0.02	0.01
Debt to assets	-0.12	0.1	0.03	0.02	0.01
Net debt to EBITDA	13.15	6.98	12.14	8.12	-1.18
Current ratio	4.56	3.29	7.56	6.6	6.21
Interest coverage	0	0	-367.47	-111.04	-535.07
Income quality	0.04	0.53	0.75	0.3	0.12
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.18	0.2	0.24	0.17	0.15
Research and developement to revenue	0.24	0.26	0.25	0.22	0.19
Intangibles to total assets	0.1	0.44	0.57	0.69	0.62
Capex to operating cash flow	0.27	0.13	0.02	0.12	0.1
Capex to revenue	-0.03	-0.03	-0.01	-0.02	-0.02
Capex to depreciation	-0.45	-0.27	-0.05	-0.1	-0.11
Stock based compensation to revenue	0.02	0.07	0.15	0.28	0.18
Graham number	27.14	7.5	22.1	33.17	51.56
ROIC	-0.12	-0.14	-0.06	-0.08	-0.43
Return on tangible assets	-0.8	-0.2	-0.14	-0.26	-1.06
Graham Net	4.67	0.99	6.23	5.45	4.64
Working capital	172.97M	162.4M	744.26M	884.64M	783.88M
Tangible asset value	171.51M	134.72M	727.85M	885.35M	835.35M
Net current asset value	162.46M	98.92M	686.63M	821.8M	763.05M
Invested capital	-0.16	0.14	0.03	0.02	0.01
Average receivables	7.77M	9.65M	17.83M	35.27M	65.05M
Average payables	5.56M	10.02M	38.69M	71.68M	73.57M
Average inventory	253.5K	600.5K	1.25M	4.56M	10.19M
Days sales outstanding	39.7	32.92	40.78	30.46	42.14
Days payables outstanding	119.32	104.14	251.45	103.11	63.03
Days of inventory on hand	4.17	7.87	6.08	9.93	11.76
Receivables turnover	9.19	11.09	8.95	11.98	8.66
Payables turnover	3.06	3.5	1.45	3.54	5.79
Inventory turnover	87.63	46.35	60.03	36.76	31.04
ROE	-0.93	-0.16	-0.06	-0.08	-0.43
Capex per share	-0.06	-0.04	-0.02	-0.08	-0.09

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.25	1.21	1.14	1.5	1.55
Net income per share	-5.39	-0.49	-0.66	-0.28	-0.26
Operating cash flow per share	-0.17	-0.27	-0.22	-0.16	-0.12
Free cash flow per share	-0.19	-0.3	-0.24	-0.19	-0.15
Cash per share	5.54	5.27	6	4.96	4.86
Book value per share	16.8	16.46	21.92	15.95	15.8
Tangible book value per share	5.65	5.5	5.66	5.43	5.43
Share holders equity per share	16.8	16.46	21.92	15.95	15.8
Interest debt per share	0.18	0.17	0.39	0.16	0.15
Market cap	2.16B	2.3B	2.58B	2.15B	3.24B
Enterprise value	1.35B	1.53B	1.72B	1.42B	2.51B
P/E ratio	-0.66	-7.73	-6.4	-12.67	-20.11
Price to sales ratio	11.46	12.51	14.84	9.35	13.5
POCF ratio	-81.82	-55.4	-77.23	-86.67	-177.88
PFCF ratio	-73.77	-51.06	-69.57	-75.45	-140.38
P/B Ratio	0.85	0.92	0.77	0.88	1.33
PTB ratio	0.85	0.92	0.77	0.88	1.33
EV to sales	7.16	8.3	9.91	6.15	10.47
Enterprise value over EBITDA	1.89	175.24	-31.76	-114.3	-195.83
EV to operating cash flow	-51.1	-36.77	-51.59	-56.97	-137.98
EV to free cash flow	-46.07	-33.89	-46.47	-49.59	-108.89
Earnings yield	-0.38	-0.03	-0.04	-0.02	-0.01
Free cash flow yield	-0.01	-0.02	-0.01	-0.01	-0.01
Debt to equity	0.01	0.01	0.02	0.01	0.01
Debt to assets	0.01	0.01	0.02	0.01	0.01
Net debt to EBITDA	-1.14	-88.82	15.78	59.58	56.63
Current ratio	6.56	6.21	5.55	6.41	6.21
Interest coverage	-1.95K	-214.61	-121.49	-130.95	-160.46
Income quality	0.03	0.56	0.33	0.58	0.45
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.15	0.12	0.17	0.11	0.12
Research and developement to revenue	0.2	0.17	0.2	0.14	0.14
Intangibles to total assets	0.62	0.62	0.7	0.62	0.61
Capex to operating cash flow	0.11	0.09	0.11	0.15	0.27
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.1	-0.12	-0.13	-0.14	-0.18
Stock based compensation to revenue	0.18	0.12	0.22	0.1	0.09
Graham number	45.13	13.48	18.05	9.97	9.63
ROIC	-0.32	-0.03	-0.02	-0.02	-0.02
Return on tangible assets	-0.8	-0.07	-0.09	-0.04	-0.04
Graham Net	4.81	4.6	4.86	4.26	4.18
Working capital	805.84M	783.88M	823.47M	775.32M	776.5M
Tangible asset value	854.91M	835.35M	863.49M	833M	836.91M
Net current asset value	783.64M	763.05M	795.3M	755.96M	757.04M
Invested capital	0.01	0.01	0.02	0.01	0.01
Average receivables	59.75M	76.45M	63.03M	51.59M	66.48M
Average payables	53.38M	69.29M	52.83M	39.63M	40.83M
Average inventory	10.08M	11.49M	10.71M	13.32M	18.33M
Days sales outstanding	32.71	41.2	21.59	24.02	26.85
Days payables outstanding	61.13	63.68	34.4	28.47	25.55
Days of inventory on hand	8.89	11.88	8.01	12.12	12.11
Receivables turnover	2.75	2.18	4.17	3.75	3.35
Payables turnover	1.47	1.41	2.62	3.16	3.52
Inventory turnover	10.12	7.58	11.24	7.43	7.43
ROE	-0.32	-0.03	-0.03	-0.02	-0.02
Capex per share	-0.02	-0.02	-0.02	-0.02	-0.03

LSPD Frequently Asked Questions

What is Lightspeed Commerce Inc. stock symbol ?

Lightspeed Commerce Inc. is a CA stock , located in Montreal of Qc and trading under the symbol LSPD

What is Lightspeed Commerce Inc. stock quote today ?

Lightspeed Commerce Inc. stock price is $12.965 today.

Is Lightspeed Commerce Inc. stock public?

Yes, Lightspeed Commerce Inc. is a publicly traded company.

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Company Profile

Volume Average 1.45M
Market Capitalization 2.05B
Employee 3K
CEO Mr. Dax Dasilva
Headquarters Montreal,QC,CA
IPO Date 2020-09-11
Website https://www.lightspeedhq.com

Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.