Lightspeed Commerce Inc.(LSPD) Stock Research - Grey Stern Research

Lightspeed Commerce Inc. (LSPD) Stock Analysis

$13.30 (1.99%)

LSPD Financial Performance


Use the table below to view Lightspeed Commerce Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $13.30 -
52 Week Low $12.23 -
52 Week High $21.71 -
Market Cap $2.0 Billion 16/18
Gross Margin 42% 17/18
Profit Margin -23% 13/18
EBITDA margin -7% 14/18
Q1 - 2024 Revenue $209.1 Million 13/18
Q1 - 2024 Earnings -$48.7 Million 12/18
Q1 - 2024 Free Cash Flow -$29.4 Million 17/18
Trailing 4 Quarters Revenue $765.7 Million 13/18
Trailing 4 Quarters Earnings -$1.0 Billion 18/18
Quarterly Earnings Growth 52% 10/18
Annual Earnings Growth -129% 16/18
Quarterly Revenue Growth 20% 8/18
Annual Revenue Growth 25% 5/18
Cash On Hand $780.3 Million 11/18
Short Term Debt $6.8 Million 14/18
Long Term Debt $17.7 Million 15/18

Lightspeed Commerce Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lightspeed Commerce Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/18
PS 2.67 16/18
PB 0.83 17/18
PC 2.62 18/18
Liabilities to Equity 0.06 17/18
ROA -0.39 17/18
ROE -0.41 16/18
Current Ratio 16.61 1/18
Quick Ratio 4.93 1/18
Long Term Debt to Equity 0.01 13/18
Debt to Equity 0.01 13/18
Burn Rate 15.27 2/18
Cash to Cap 0.38 1/18
CCR 0.60 10/18
EV to EBITDA -82.43 14/18
EV to Revenue 1.68 17/18

Company Details

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.

CEO: Mr. Dax Dasilva

Website: https://www.lightspeedhq.com

Address: 700 Saint-Antoine Street East Montreal, QC

Exchange: New York Stock Exchange

Industry: Software—Application

Lightspeed Commerce Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lightspeed Commerce Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $254.6 Billion
Paycom Software, Inc. PAYC $9.5 Billion
Atlassian Corporation Plc TEAM $46.2 Billion
Shopify Inc. SHOP $77.2 Billion
The Trade Desk, Inc. TTD $45.2 Billion
Open Text Corporation OTEX $8.6 Billion
Digital Turbine, Inc. APPS $243.1 Million
DocuSign, Inc. DOCU $11.4 Billion
Zoom Video Communications, Inc. ZM $18.6 Billion
Datadog, Inc. DDOG $39.6 Billion
Unity Software Inc. U $6.5 Billion
Snowflake Inc. SNOW $43.2 Billion
C3.ai, Inc. AI $3.4 Billion
Absolute Software Corporation ABST $610.8 Million
PowerSchool Holdings, Inc. PWSC $3.8 Billion
monday.com Ltd. MNDY $11.8 Billion
GitLab Inc. GTLB $8.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LSPD Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 209.1 Million -$48.7 Million
Q4 2023 $ 184.2 Million -$74.5 Million
Q3 2023 $ 188.7 Million -$814.8 Million
Q2 2023 $ 183.7 Million -$79.9 Million
Q1 2023 $ 173.9 Million -$100.8 Million
Q4 2022 $ 146.6 Million -$114.5 Million
Q3 2022 $ 152.7 Million -$65.5 Million
Q2 2022 $ 133.2 Million -$59.1 Million

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LSPD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $780.3 Million $2.6 Billion $24.5 Million $2.5 Billion
Q4 2023 $800.2 Million $2.7 Billion $25.2 Million $2.5 Billion
Q3 2023 $838.1 Million $2.7 Billion $26.4 Million $2.5 Billion
Q2 2023 $862.6 Million $3.5 Billion $26.2 Million $3.3 Billion
Q1 2023 $914.8 Million $3.6 Billion $58.0 Million $3.3 Billion
Q4 2022 $953.7 Million $3.6 Billion $60.5 Million $3.4 Billion
Q3 2022 $966.7 Million $3.7 Billion $62.2 Million $3.5 Billion
Q2 2022 $1.2 Billion $3.2 Billion $59.9 Million $3.0 Billion

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LSPD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 -$29.4 Million -$3.4 Million -$19.9 Million
Q4 2023 -$45.1 Million -$3.5 Million -$38.0 Million
Q3 2023 -$29.3 Million -$2.9 Million -$24.5 Million
Q2 2023 -$26.9 Million -$3.0 Million -$52.2 Million
Q1 2023 -$37.1 Million -$3.7 Million -$38.9 Million
Q4 2022 -$13.2 Million -$1.9 Million -$13.0 Million
Q3 2022 -$53.5 Million -$5.2 Million -$213.5 Million
Q2 2022 -$15.3 Million -$2.3 Million $576.5 Million

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