Lightspeed POS Inc. Financials

Market Capitalization C$3.49 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-19.70
Forward PE	29.06
Price to Sales TTM	C$3.44
Price to Book MRQ	C$1.49
Enterprise to Revenue	2.70
Enterprise to EBITDA	-36.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	-13.57%
Operating Margin	-11.33%
Return on Assets TTM	-3.35%
Return on Equity TTM	-5.74%

Income Statement

Revenue TTM	C$1,454,324,313
Revenue per Share TTM	C$6.57
Quarterly Revenue Growth	20.40%
Gross Profit TTM	C$385,250,000
EBITDA	C$-106,206,681
Net Income to Common TTM	C$-197,275,634
Diluted EPS TTM	C$-1.27
Quarterly Earnings Growth YoY	20.37%

Balance Sheet

Total Cash MRQ	C$945,954,414
Total Cash per Share MRQ	C$4.34
Total Debt MRQ	C$
Total Debt to Equity MRQ	0.94
Current Ratio MRQ	6.08
Book Value per Share MRQ	C$15.43

Cash Flow

Operating Cash Flow TTM	C$-103,743,535
Levered Free Cash Flow TTM	C$45,394

LSPD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	151,924,000
Float Shares	113,217,115
Avg 10 Volume	462,683
Avg 30 Volume	None
Shares Short	1,896,019
Short Ratio	2.60
Short % of Shares	1.38%
% Held by Insiders	9.89%
% Held by Institutions	59.19%

Stock Price Summary

Beta	2.71
Fifty Two Week Low	C$16.04
Fifty Two Week High	C$27.05
Fifty Two Week Change	-22.68%
Day 50 MA	C$23.22
Day 200 MA	C$19.91

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date