Loop Industries Statistics
Total Valuation
Loop Industries has a market cap or net worth of $64.76 million. The enterprise value is $70.00 million.
Important Dates
The last earnings date was Tuesday, January 14, 2025, after market close.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Industries has 47.62 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 47.62M |
| Shares Outstanding | 47.62M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 5.62% |
| Float | 19.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 514.00 |
| Forward PS | n/a |
| PB Ratio | -9.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 555.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.93 |
Financial Efficiency
Return on equity (ROE) is -449.82% and return on invested capital (ROIC) is -112.84%.
| Return on Equity (ROE) | -449.82% |
| Return on Assets (ROA) | -80.03% |
| Return on Invested Capital (ROIC) | -112.84% |
| Return on Capital Employed (ROCE) | 554.68% |
| Revenue Per Employee | $2,250 |
| Profits Per Employee | -$482,714 |
| Employee Count | 56 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.58, so Loop Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 71,706 |
Short Selling Information
The latest short interest is 874,325, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 874,325 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, Loop Industries had revenue of $126,000 and -$27.03 million in losses. Loss per share was -$0.57.
| Revenue | 126,000 |
| Gross Profit | 126,000 |
| Operating Income | -18.86M |
| Pretax Income | -19.28M |
| Net Income | -27.03M |
| EBITDA | -18.33M |
| EBIT | -18.86M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $323,000 in cash and $5.56 million in debt, giving a net cash position of -$5.24 million or -$0.11 per share.
| Cash & Cash Equivalents | 323,000 |
| Total Debt | 5.56M |
| Net Cash | -5.24M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -6.88M |
| Book Value Per Share | -0.14 |
| Working Capital | -7.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.91 million and capital expenditures -$87,000, giving a free cash flow of -$11.99 million.
| Operating Cash Flow | -11.91M |
| Capital Expenditures | -87,000 |
| Free Cash Flow | -11.99M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -14,967.46% |
| Pretax Margin | -21,453.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |