Lightspeed POS Inc (LSPD) Stock Statistics & Valuation Metrics

Lightspeed POS Inc has a market cap or net worth of $1.37B. The enterprise value is $1.37B.

Market Cap

$1.37B

Enterprise Value

$1.37B

Lightspeed POS Inc has 133,102,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

133,102,870

Owned by Insiders

0.15%

Owned by Institutions

14.63%

Lightspeed POS Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)

-0.10

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

-9.71%

Return on Capital Employed (ROCE)

-0.10

Revenue Per Employee

357.67K

Profits Per Employee

-42.09K

Employee Count

3,400

Asset Turnover

0.73

Inventory Turnover

53.05

The current PE Ratio of Lightspeed POS Inc is -21.12. Lightspeed POS Inc’s PEG ratio is -0.11.

PE Ratio

-21.12

PS Ratio

1.10

PB Ratio

0.97

Price to FCF

-130.03

Price to Operating Cash Flow

25.85

PEG Ratio

-0.11

In the last 12 months, Lightspeed POS Inc had revenue of 1.22B and earned -143.12M in profits. Earnings per share was -1.03.

Revenue

1.22B

Gross Profit

372.80M

Operating Income

-146.27M

Pretax Income

-142.76M

Net Income

-143.12M

EBITDA

3.15M

Earnings Per Share (EPS)

-1.03

In the last 12 months, operating cash flow was 25.39M and capital expenditures -22.09M, giving a free cash flow of 3.30M billion.

Operating Cash Flow

25.39M

Free Cash Flow

3.30M

Free Cash Flow per Share

-0.08

Lightspeed POS Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-0.77%

Earnings Yield

-5.04%

Beta

1.71

52-Week Price Change

-23.44%

50-Day Moving Average

10.34

200-Day Moving Average

9.79

Relative Strength Index (RSI)

44.15

Average Volume (3m)

750.37K

Lightspeed POS Inc upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

―

Lightspeed POS Inc as a current ratio of 4.16, with Debt / Equity ratio of 1.36%

Current Ratio

4.16

Quick Ratio

4.07

Debt to Market Cap

0.00

Net Debt to EBITDA

-138.38

Interest Coverage Ratio

-116.30

In the past 12 months, Lightspeed POS Inc has paid 357.77K in taxes.

Income Tax

357.77K

Effective Tax Rate

-0.00

Lightspeed POS Inc EV to EBITDA ratio is 63.07, with an EV/FCF ratio of -99.77.

EV to Sales

0.85

EV to EBITDA

63.07

EV to Free Cash Flow

-99.77

EV to Operating Cash Flow

20.05

Lightspeed POS Inc has $342.87M in cash and marketable securities with $21.00M in debt, giving a net cash position of $321.86M billion.

Cash & Marketable Securities

$342.87M

Total Debt

$21.00M

Net Cash

$321.86M

Net Cash Per Share

$2.42

Tangible Book Value Per Share

$3.90

Gross margin is 43.53%, with operating margin of -6.14%, and net profit margin of -5.51%.

Gross Margin

43.53%

Operating Margin

-6.14%

Pretax Margin

-5.46%

Net Profit Margin

-5.51%

EBITDA Margin

1.34%

EBIT Margin

-6.29%

The average price target for Lightspeed POS Inc is $11.41, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$11.41

Price Target Upside

10.92% Upside

Analyst Consensus

Neutral

Analyst Count

13

Revenue Growth Forecast

7.96%

EPS Growth Forecast

89.08%

Smart Score

4

AI Score

―