Loop Media Statistics
Total Valuation
Loop Media has a market cap or net worth of 2.16 million. The enterprise value is 9.80 million.
| Market Cap | 2.16M |
| Enterprise Value | 9.80M |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Media has 82.95 million shares outstanding. The number of shares has increased by 29.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.95M |
| Shares Change (YoY) | +29.62% |
| Shares Change (QoQ) | +13.34% |
| Owned by Insiders (%) | 31.94% |
| Owned by Institutions (%) | 0.09% |
| Float | 48.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.30 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -6.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -103.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 556,374 |
| Profits Per Employee | -622,889 |
| Employee Count | 74 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.66% in the last 52 weeks. The beta is 0.71, so Loop Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -97.66% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 150,286 |
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) | 2.06 |
Income Statement
In the last 12 months, Loop Media had revenue of 22.25 million and -24.92 million in losses. Loss per share was -0.33.
| Revenue | 22.25M |
| Gross Profit | 9.01M |
| Operating Income | -20.23M |
| Pretax Income | -24.47M |
| Net Income | -24.92M |
| EBITDA | -15.79M |
| EBIT | -20.23M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 824,658 in cash and 8.47 million in debt, giving a net cash position of -7.64 million or -0.09 per share.
| Cash & Cash Equivalents | 824,658 |
| Total Debt | 8.47M |
| Net Cash | -7.64M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -17.78M |
| Book Value Per Share | -0.22 |
| Working Capital | -17.94M |
Cash Flow
In the last 12 months, operating cash flow was -7.34 million and capital expenditures -196,976, giving a free cash flow of -7.53 million.
| Operating Cash Flow | -7.34M |
| Capital Expenditures | -196,976 |
| Free Cash Flow | -7.53M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 40.47%, with operating and profit margins of -90.91% and -110.07%.
| Gross Margin | 40.47% |
| Operating Margin | -90.91% |
| Pretax Margin | -109.95% |
| Profit Margin | -110.07% |
| EBITDA Margin | -70.97% |
| EBIT Margin | -90.91% |
| 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 | -29.62% |
| Shareholder Yield | -29.62% |
| Earnings Yield | -1,285.64% |
| FCF Yield | -349.35% |
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 -36.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.63 |
| Piotroski F-Score | n/a |