Loop Media Statistics
Total Valuation
Loop Media has a market cap or net worth of 179. The enterprise value is 10.14 million.
| Market Cap | 179 |
| Enterprise Value | 10.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Media has 179.02 million shares outstanding. The number of shares has increased by 67.77% in one year.
| Current Share Class | 179.02M |
| Shares Outstanding | 179.02M |
| Shares Change (YoY) | +67.77% |
| Shares Change (QoQ) | +23.24% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | n/a |
| Float | 127.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -3.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -121.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 61.04% |
| Weighted Average Cost of Capital (WACC) | 29.88% |
| Revenue Per Employee | 260,689 |
| Profits Per Employee | -459,167 |
| Employee Count | 40 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loop Media has paid 25,773 in taxes.
| Income Tax | 25,773 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.17, so Loop Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 127,462 |
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) | 2.29 |
Income Statement
In the last 12 months, Loop Media had revenue of 10.43 million and -18.37 million in losses. Loss per share was -0.16.
| Revenue | 10.43M |
| Gross Profit | 4.19M |
| Operating Income | -13.35M |
| Pretax Income | -18.34M |
| Net Income | -18.37M |
| EBITDA | -11.02M |
| EBIT | -13.35M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 109,692 in cash and 10.25 million in debt, with a net cash position of -10.14 million or -0.06 per share.
| Cash & Cash Equivalents | 109,692 |
| Total Debt | 10.25M |
| Net Cash | -10.14M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -26.64M |
| Book Value Per Share | -0.23 |
| Working Capital | -23.39M |
Cash Flow
In the last 12 months, operating cash flow was -6.26 million and capital expenditures 84,966, giving a free cash flow of -6.17 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | 84,966 |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | 5.16M |
| Free Cash Flow | -6.17M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 40.15%, with operating and profit margins of -128.03% and -176.14%.
| Gross Margin | 40.15% |
| Operating Margin | -128.03% |
| Pretax Margin | -175.89% |
| Profit Margin | -176.14% |
| EBITDA Margin | -105.66% |
| EBIT Margin | -128.03% |
| 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 | -67.77% |
| Shareholder Yield | -67.77% |
| Earnings Yield | -10,260,717.88% |
| FCF Yield | -3,448,259.22% |
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 -86.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -86.88 |
| Piotroski F-Score | 1 |