Lightspeed Commerce Net Worth

Lightspeed Commerce Net Worth Breakdown

  LSPD
The net worth of Lightspeed Commerce is the difference between its total assets and liabilities. Lightspeed Commerce's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lightspeed Commerce's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lightspeed Commerce's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lightspeed Commerce is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lightspeed Commerce stock.

Lightspeed Commerce Net Worth Analysis

Lightspeed Commerce's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lightspeed Commerce's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lightspeed Commerce's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lightspeed Commerce's net worth analysis. One common approach is to calculate Lightspeed Commerce's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lightspeed Commerce's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lightspeed Commerce's net worth. This approach calculates the present value of Lightspeed Commerce's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lightspeed Commerce's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lightspeed Commerce's net worth. This involves comparing Lightspeed Commerce's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lightspeed Commerce's net worth relative to its peers.

Enterprise Value

763.01 Million

To determine if Lightspeed Commerce is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lightspeed Commerce's net worth research are outlined below:
The company reported the previous year's revenue of 1.08 B. Net Loss for the year was (667.2 M) with profit before overhead, payroll, taxes, and interest of 450.2 M.
Lightspeed Commerce currently holds about 914.79 M in cash with (32.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12.
Lightspeed Commerce has a poor financial position based on the latest SEC disclosures
Roughly 66.0% of the company shares are owned by institutional investors
Latest headline from blockworks.co: Behind the scenes of Solanas slow validator problem

Lightspeed Commerce Quarterly Good Will

797.96 Million

Lightspeed Commerce uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lightspeed Commerce. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lightspeed Commerce's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Lightspeed Commerce Target Price Consensus

Lightspeed target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lightspeed Commerce's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Buy
Most Lightspeed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lightspeed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lightspeed Commerce, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lightspeed Commerce Target Price Projection

Lightspeed Commerce's current and average target prices are 12.54 and 12.07, respectively. The current price of Lightspeed Commerce is the price at which Lightspeed Commerce is currently trading. On the other hand, Lightspeed Commerce's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lightspeed Commerce Market Quote on 19th of July 2025

Low Price12.42Odds
High Price12.6Odds

12.54

Target Price

Analyst Consensus On Lightspeed Commerce Target Price

Low Estimate10.98Odds
High Estimate13.4Odds

12.0714

Historical Lowest Forecast  10.98 Target Price  12.07 Highest Forecast  13.4
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lightspeed Commerce and the information provided on this page.

Know Lightspeed Commerce's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lightspeed Commerce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightspeed Commerce backward and forwards among themselves. Lightspeed Commerce's institutional investor refers to the entity that pools money to purchase Lightspeed Commerce's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2025-03-31
1.7 M
Connor Clark & Lunn Inv Mgmt Ltd2025-03-31
1.5 M
Point72 Asset Management, L.p.2025-03-31
1.3 M
Royal Bank Of Canada2025-03-31
1.3 M
Morgan Stanley - Brokerage Accounts2025-03-31
897.5 K
Intact Investment Management, Inc.2025-03-31
873.9 K
Wellington Management Company Llp2025-03-31
738.4 K
Louisbourg Investments Inc.2025-03-31
684.5 K
Hyperion Capital Advisors Lp2025-03-31
650 K
Caisse De Depot Et Placement Du Quebec2025-03-31
24.3 M
Fidelity International Ltd2025-03-31
17.6 M
Note, although Lightspeed Commerce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lightspeed Commerce's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B.

Market Cap

1.28 Billion

Project Lightspeed Commerce's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.77)(0.81)
Return On Capital Employed(0.41)(0.44)
Return On Assets(0.37)(0.38)
Return On Equity(0.40)(0.38)
The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.
When accessing Lightspeed Commerce's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lightspeed Commerce's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lightspeed Commerce's profitability and make more informed investment decisions.
Please note, the presentation of Lightspeed Commerce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lightspeed Commerce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lightspeed Commerce's management manipulating its earnings.

Evaluate Lightspeed Commerce's management efficiency

Lightspeed Commerce has return on total asset (ROA) of (0.0295) % which means that it has lost $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3274) %, meaning that it created substantial loss on money invested by shareholders. Lightspeed Commerce's management efficiency ratios could be used to measure how well Lightspeed Commerce manages its routine affairs as well as how well it operates its assets and liabilities. As of July 19, 2025, Return On Tangible Assets is expected to decline to -0.81. In addition to that, Return On Capital Employed is expected to decline to -0.44. At present, Lightspeed Commerce's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 162.7 M, whereas Non Currrent Assets Other are forecasted to decline to about 15.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.83  8.01 
Tangible Book Value Per Share 4.60  2.62 
Enterprise Value Over EBITDA(1.44)(1.51)
Price Book Value Ratio 0.81  0.85 
Enterprise Value Multiple(1.44)(1.51)
Price Fair Value 0.81  0.85 
Enterprise Value803.2 M763 M
Effective leadership at Lightspeed Commerce drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
1.0158
Revenue
1.1 B
Quarterly Revenue Growth
0.101
Revenue Per Share
7.007
Return On Equity
(0.33)

Lightspeed Commerce Corporate Filings

6K
10th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
7th of March 2025
Other Reports
ViewVerify
Lightspeed Commerce time-series forecasting models is one of many Lightspeed Commerce's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lightspeed Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lightspeed Commerce Earnings Estimation Breakdown

The calculation of Lightspeed Commerce's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lightspeed Commerce is estimated to be 0.1267 with the future projection ranging from a low of 0.099 to a high of 0.156. Please be aware that this consensus of annual earnings estimates for Lightspeed Commerce is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.1
0.1
Lowest
Expected EPS
0.1267
0.16
Highest

Lightspeed Commerce Earnings Projection Consensus

Suppose the current estimates of Lightspeed Commerce's value are higher than the current market price of the Lightspeed Commerce stock. In this case, investors may conclude that Lightspeed Commerce is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lightspeed Commerce's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
2147.68%
0.1
0.1267
-4.34

Lightspeed Commerce Earnings History

Earnings estimate consensus by Lightspeed Commerce analysts from Wall Street is used by the market to judge Lightspeed Commerce's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lightspeed Commerce's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Lightspeed Commerce Quarterly Gross Profit

111.84 Million

The current year's Retained Earnings is expected to grow to about (2.6 B). The current year's Earnings Yield is expected to grow to -0.47 As of July 19, 2025, Common Stock Shares Outstanding is expected to decline to about 117.5 M. The current year's Net Loss is expected to grow to about (246.6 M).
Hype
Prediction
LowEstimatedHigh
9.8312.4715.11
Details
Intrinsic
Valuation
LowRealHigh
10.2912.9315.57
Details
Naive
Forecast
LowNextHigh
10.1612.8115.45
Details
20 Analysts
Consensus
LowTargetHigh
10.9812.0713.40
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Lightspeed assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Lightspeed Commerce. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Lightspeed Commerce's stock price in the short term.

Lightspeed Commerce Earnings per Share Projection vs Actual

Actual Earning per Share of Lightspeed Commerce refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lightspeed Commerce predict the company's earnings will be in the future. The higher the earnings per share of Lightspeed Commerce, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lightspeed Commerce Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lightspeed Commerce, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lightspeed Commerce should always be considered in relation to other companies to make a more educated investment decision.

Lightspeed Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lightspeed Commerce's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-05-14
2025-03-310.11040.1-0.0104
2025-02-06
2024-12-310.10310.120.016916 
2024-11-07
2024-09-300.110.130.0218 
2024-08-01
2024-06-300.070.10.0342 
2024-05-16
2024-03-310.060.060.0
2024-02-08
2023-12-310.050.080.0360 
2023-11-02
2023-09-300.010.040.03300 
2023-08-03
2023-06-30-0.03-0.010.0266 
2023-05-18
2023-03-31-0.03-0.4906-0.46061535 
2023-02-02
2022-12-31-0.05-5.3893-5.339310678 
2022-11-03
2022-09-30-0.07-0.050.0228 
2022-08-04
2022-06-30-0.12-0.120.0
2022-05-19
2022-03-31-0.19-0.150.0421 
2022-02-02
2021-12-31-0.08-0.070.0112 
2021-11-04
2021-09-30-0.09-0.080.0111 
2021-08-05
2021-06-30-0.07-0.37-0.3428 
2021-05-20
2021-03-31-0.1-0.33-0.23230 
2021-02-04
2020-12-31-0.1-0.39-0.29290 
2020-11-05
2020-09-30-0.07-0.2-0.13185 
2020-08-06
2020-06-30-0.1-0.22-0.12120 
2020-05-21
2020-03-31-0.14-0.21-0.0750 
2020-02-06
2019-12-31-0.09-0.18-0.09100 
2019-11-07
2019-09-30-0.09-0.12-0.0333 
2019-08-07
2019-06-30-0.08-0.11-0.0337 
2019-05-30
2019-03-31-0.62-2.21-1.59256 
2019-03-15
2018-12-310-0.79-0.79

Lightspeed Commerce Corporate Management

John ShapiroChief Officer,Profile
JeanPaul ChauvetCEO DirectorProfile
Steve MidgleyExecutive Vice President of CustomersProfile
Manon BrouilletteExecutive BoardProfile
Jean ChauvetPresident DirectorProfile
When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightspeed Commerce. If investors know Lightspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightspeed Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.34)
Revenue Per Share
7.007
Quarterly Revenue Growth
0.101
Return On Assets
(0.03)
Return On Equity
(0.33)
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.