Loop Industries, Inc. (LOOP)

Loop Industries Statistics

Total Valuation

Loop Industries has a market cap or net worth of $54.77 million. The enterprise value is $50.59 million.

Market Cap	54.77M
Enterprise Value	50.59M

Important Dates

The last earnings date was Wednesday, October 15, 2025, after market close.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Loop Industries has 48.04 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	48.04M
Shares Outstanding	48.04M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	44.61%
Owned by Institutions (%)	6.91%
Float	22.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
Forward PS	30.68
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	n/a
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-25.10%
Return on Capital Employed (ROCE)	-15.80%
Revenue Per Employee	$226,776
Profits Per Employee	-$238,367
Employee Count	49
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 1.57, so Loop Industries's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-11.97%
50-Day Moving Average	1.65
200-Day Moving Average	1.38
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	366,243

Short Selling Information

The latest short interest is 517,315, so 1.08% of the outstanding shares have been sold short.

Short Interest	517,315
Short Previous Month	498,385
Short % of Shares Out	1.08%
Short % of Float	2.29%
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, Loop Industries had revenue of $11.11 million and -$11.68 million in losses. Loss per share was -$0.25.

Revenue	11.11M
Gross Profit	11.11M
Operating Income	-1.48M
Pretax Income	-11.68M
Net Income	-11.68M
EBITDA	-1.03M
EBIT	-1.48M
Loss Per Share	-$0.25

Balance Sheet

The company has $7.31 million in cash and $3.13 million in debt, giving a net cash position of $4.18 million or $0.09 per share.

Cash & Cash Equivalents	7.31M
Total Debt	3.13M
Net Cash	4.18M
Net Cash Per Share	$0.09
Equity (Book Value)	-5.47M
Book Value Per Share	-0.11
Working Capital	4.90M

Cash Flow

Operating Cash Flow	-950,000
Capital Expenditures	n/a
Free Cash Flow	-950,000
FCF Per Share	-$0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -13.35% and -105.11%.

Gross Margin	100.00%
Operating Margin	-13.35%
Pretax Margin	-105.11%
Profit Margin	-105.11%
EBITDA Margin	-9.25%
EBIT Margin	-13.35%
FCF Margin	n/a

Dividends & Yields

Loop Industries 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-21.33%
FCF Yield	-1.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	102.41%
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Loop Industries has an Altman Z-Score of -17.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.99
Piotroski F-Score	4