Loop Media Statistics
Total Valuation
Loop Media has a market cap or net worth of 3.63 million. The enterprise value is 14.32 million.
| Market Cap | 3.63M |
| Enterprise Value | 14.32M |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Media has 90.83 million shares outstanding. The number of shares has increased by 31.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.83M |
| Shares Change (YoY) | +31.87% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 29.17% |
| Owned by Institutions (%) | 0.03% |
| Float | 56.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| 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 | -0.60 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -6.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 104.30% |
| Revenue Per Employee | 395,361 |
| Profits Per Employee | -593,761 |
| Employee Count | 40 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.66% in the last 52 weeks. The beta is 0.87, so Loop Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -91.66% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 129,936 |
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) | 0.67 |
Income Statement
In the last 12 months, Loop Media had revenue of 15.81 million and -23.75 million in losses. Loss per share was -0.30.
| Revenue | 15.81M |
| Gross Profit | 6.22M |
| Operating Income | -19.39M |
| Pretax Income | -23.72M |
| Net Income | -23.75M |
| EBITDA | -15.61M |
| EBIT | -19.39M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 323,587 in cash and 11.01 million in debt, giving a net cash position of -10.68 million or -0.12 per share.
| Cash & Cash Equivalents | 323,587 |
| Total Debt | 11.01M |
| Net Cash | -10.68M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -21.06M |
| Book Value Per Share | -0.25 |
| Working Capital | -20.69M |
Cash Flow
In the last 12 months, operating cash flow was -8.41 million and capital expenditures 169,825, giving a free cash flow of -8.24 million.
| Operating Cash Flow | -8.41M |
| Capital Expenditures | 169,825 |
| Free Cash Flow | -8.24M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 39.30%, with operating and profit margins of -122.60% and -150.18%.
| Gross Margin | 39.30% |
| Operating Margin | -122.60% |
| Pretax Margin | -150.02% |
| Profit Margin | -150.18% |
| EBITDA Margin | -98.72% |
| EBIT Margin | -122.60% |
| 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 | -31.87% |
| Shareholder Yield | -31.87% |
| Earnings Yield | -653.72% |
| FCF Yield | -226.80% |
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 -42.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.87 |
| Piotroski F-Score | n/a |