Sectors
LSPD
Lightspeed Commerce Inc.
10.41
1 x 9.26
1 x 10.41
bid
ask
+
0.08
0.77%
100 @ 04:00 PM
10.40 -0.01 (0.10%)
| Ytd | -13.82% | |
| 1y | -13.68% |
10.32
day range
10.63
7.83
52 week range
13.71
| Open | 10.32 | Prev Close | 10.33 | Low | 10.32 | High | 10.63 | Mkt Cap | 1.43B |
| Vol | 0.00 | Avg Vol | 1.16M | EPS | 0.45 | P/E | 23.13 | Forward P/E | 11.22 |
| Beta | 1.80 | Short Ratio | 5.71 | Inst. Own | 61.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 10.14 | 200-d Avg | 10.25 | 1yr Est | 10.65 |
| Income Statement | |||
| Total Revenue | 322.70M | ||
| Revenues (USD) | 322.70M | ||
| Cost of Revenue | 184.15M | ||
| Gross Profit | 138.56M | ||
| Operating Expenses | 143.85M | ||
| Research and Development Expense | 31.86M | ||
| Selling, General and Administrative Expense | 101.82M | ||
| Operating Income | -5.29M | ||
| Interest Expense | -4.94M | ||
| Income Tax Expense | 1.82M | ||
| Net Income | -2.42M | ||
| Net Income Common Stock | -2.42M | ||
| Net Income Common Stock (USD) | -2.42M | ||
| Consolidated Income | -2.42M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -5.54M | ||
| Earning Before Interest & Taxes (USD) | -5.54M | ||
| Weighted Average Shares | 138.21M | ||
| Weighted Average Shares Diluted | 138.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 372.14M | ||
| Cash and Equivalents (USD) | 372.14M | ||
| Trade and Non-Trade Receivables | 71.94M | ||
| Current Assets | 647.35M | ||
| Property, Plant & Equipment Net | 33.80M | ||
| Total Assets | 1.59B | ||
| Debt Current | 5.29M | ||
| Total Debt | 19.95M | ||
| Current Liabilities | 182.50M | ||
| Debt Non-Current | 14.65M | ||
| Total Liabilities | 199.39M | ||
| Accumulated Retained Earnings (Deficit) | -2.49B | ||
| Accumulated Other Comprehensive Income | -37.00K | ||
| Shareholders Equity | 1.39B | ||
| Shareholders Equity (USD) | 1.39B | ||
| Assets Non-Current | 941.75M | ||
| Total Debt (USD) | 19.95M | ||
| Deferred Revenue | 79.56M | ||
| Goodwill and Intangible Assets | 853.29M | ||
| Inventory | 17.17M | ||
| Liabilities Non-Current | 16.90M | ||
| Trade and Non-Trade Payables | 96.89M | ||
| Tax Assets | 8.23M | ||
| Tax Liabilities | 1.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.42M | ||
| Net Cash Flow from Financing | -87.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -81.77M | ||
| Capital Expenditure | -17.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 19.07M | ||
| Issuance (Purchase) of Equity Shares | -86.72M | ||
| Issuance (Repayment) of Debt Securities | -1.10M | ||
| Net Cash Flow from Investing | 6.16M | ||
| Net Cash Flow from Operations | 115.00K | ||
| Effect of Exchange Rate Changes on Cash | -170.00K | ||
| Share Based Compensation | 11.80M | ||