Loop Media Statistics
Total Valuation
Loop Media has a market cap or net worth of 2.50 million. The enterprise value is 13.69 million.
| Market Cap | 2.50M |
| Enterprise Value | 13.69M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Media has 110.99 million shares outstanding. The number of shares has increased by 36.82% in one year.
| Current Share Class | 110.99M |
| Shares Outstanding | 110.99M |
| Shares Change (YoY) | +36.82% |
| Shares Change (QoQ) | +9.43% |
| Owned by Insiders (%) | 48.03% |
| Owned by Institutions (%) | n/a |
| Float | 49.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -116.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 78.53% |
| Revenue Per Employee | 337,322 |
| Profits Per Employee | -510,336 |
| Employee Count | 40 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loop Media has paid 26,108 in taxes.
| Income Tax | 26,108 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.31% in the last 52 weeks. The beta is 0.67, so Loop Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -87.31% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 184,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Loop Media had revenue of 13.49 million and -20.41 million in losses. Loss per share was -0.23.
| Revenue | 13.49M |
| Gross Profit | 5.46M |
| Operating Income | -15.69M |
| Pretax Income | -20.39M |
| Net Income | -20.41M |
| EBITDA | -12.59M |
| EBIT | -15.69M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 425,646 in cash and 11.62 million in debt, giving a net cash position of -11.19 million or -0.10 per share.
| Cash & Cash Equivalents | 425,646 |
| Total Debt | 11.62M |
| Net Cash | -11.19M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -23.62M |
| Book Value Per Share | -0.21 |
| Working Capital | -21.78M |
Cash Flow
In the last 12 months, operating cash flow was -8.12 million and capital expenditures 214,992, giving a free cash flow of -7.91 million.
| Operating Cash Flow | -8.12M |
| Capital Expenditures | 214,992 |
| Free Cash Flow | -7.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 40.44%, with operating and profit margins of -116.26% and -151.29%.
| Gross Margin | 40.44% |
| Operating Margin | -116.26% |
| Pretax Margin | -151.10% |
| Profit Margin | -151.29% |
| EBITDA Margin | -93.28% |
| EBIT Margin | -116.26% |
| FCF Margin | n/a |
Dividends & Yields
Loop Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -817.46% |
| FCF Yield | -316.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 21, 2022. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Sep 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
Loop Media has an Altman Z-Score of -60.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.13 |
| Piotroski F-Score | 1 |