Education
About Us
Working with TipRanks
Follow Us
LifeSpeak (TSE:LSPK)
TSX:LSPK
Total Valuation
LifeSpeak has a market cap or net worth of C$18.33M. The enterprise value is C$101.02M.
Market CapC$18.33M
Enterprise ValueC$101.02M
Share Statistics
LifeSpeak has 59,136,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,136,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LifeSpeak’s return on equity (ROE) is 7.77 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)7.77
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee372.33K
Profits Per Employee-204.16K
Employee Count130
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LifeSpeak is -0.76. LifeSpeak’s PEG ratio is 0.06.
PE Ratio-0.76
PS Ratio0.32
PB Ratio-5.88
Price to Fair Value-5.88
Price to FCF2.41
Price to Operating Cash Flow2.30
PEG Ratio0.06
Income Statement
In the last 12 months, LifeSpeak had revenue of 48.40M and earned -26.54M in profits. Earnings per share was -0.45.
Revenue48.40M
Gross Profit42.89M
Operating Income343.29K
Pretax Income-28.94M
Net Income-26.54M
EBITDA-5.43M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 5.42M and capital expenditures -334.59K, giving a free cash flow of 4.99M billion.
Operating Cash Flow5.42M
Free Cash Flow4.99M
Free Cash Flow per Share0.08
Dividends & Yields
LifeSpeak pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-53.03%
50-Day Moving Average0.29
200-Day Moving Average0.38
Relative Strength Index (RSI)57.48
Average Volume (3m)12.05K
Important Dates
LifeSpeak upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
LifeSpeak as a current ratio of 0.07, with Debt / Equity ratio of -2392.31%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap4.00
Net Debt to EBITDA-14.91
Interest Coverage Ratio0.04
Taxes
In the past 12 months, LifeSpeak has paid -2.40M in taxes.
Income Tax-2.40M
Effective Tax Rate0.08
Enterprise Valuation
LifeSpeak EV to EBITDA ratio is -18.62, with an EV/FCF ratio of 12.13.
EV to Sales2.09
EV to EBITDA-18.62
EV to Free Cash Flow12.13
EV to Operating Cash Flow11.54
Balance Sheet
LifeSpeak has C$819.88K in cash and marketable securities with C$81.74M in debt, giving a net cash position of C$80.92M billion.
Cash & Marketable SecuritiesC$819.88K
Total DebtC$81.74M
Net CashC$80.92M
Net Cash Per ShareC$1.37
Tangible Book Value Per Share-C$1.38
Margins
Gross margin is 81.36%, with operating margin of 0.71%, and net profit margin of -54.83%.
Gross Margin81.36%
Operating Margin0.71%
Pretax Margin-59.79%
Net Profit Margin-54.83%
EBITDA Margin-11.21%
EBIT Margin-40.26%
Analyst Forecast
The average price target for LifeSpeak is C$0.24, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetC$0.24
Price Target Upside-20.00% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-7.64%
EPS Growth Forecast12.36%