Loop Industries, Inc. (LOOP)

Loop Industries Statistics

Total Valuation

Loop Industries has a market cap or net worth of $59.65 million. The enterprise value is $52.14 million.

Market Cap	59.65M
Enterprise Value	52.14M

Important Dates

The last earnings date was Tuesday, July 15, 2025, after market close.

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

Share Statistics

Loop Industries has 47.72 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	47.72M
Shares Outstanding	47.72M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	5.49%
Float	18.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
Forward PS	25.29
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	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.62

Financial Efficiency

Return on equity (ROE) is -406.94% and return on invested capital (ROIC) is -26.70%.

Return on Equity (ROE)	-406.94%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-26.70%
Return on Capital Employed (ROCE)	-27.90%
Revenue Per Employee	$227,245
Profits Per Employee	-$271,735
Employee Count	49
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks. The beta is 1.78, so Loop Industries's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-32.07%
50-Day Moving Average	1.29
200-Day Moving Average	1.28
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	176,123

Short Selling Information

The latest short interest is 555,821, so 1.16% of the outstanding shares have been sold short.

Short Interest	555,821
Short Previous Month	677,671
Short % of Shares Out	1.16%
Short % of Float	3.03%
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, Loop Industries had revenue of $11.14 million and -$13.32 million in losses. Loss per share was -$0.28.

Revenue	11.14M
Gross Profit	11.14M
Operating Income	-3.32M
Pretax Income	-19.28M
Net Income	-13.32M
EBITDA	-2.83M
EBIT	-3.32M
Loss Per Share	-$0.28

Balance Sheet

The company has $9.75 million in cash and $3.20 million in debt, giving a net cash position of $6.55 million or $0.14 per share.

Cash & Cash Equivalents	9.75M
Total Debt	3.20M
Net Cash	6.55M
Net Cash Per Share	$0.14
Equity (Book Value)	-2.72M
Book Value Per Share	-0.06
Working Capital	7.29M

Cash Flow

Operating Cash Flow	-1.29M
Capital Expenditures	n/a
Free Cash Flow	-1.29M
FCF Per Share	-$0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -29.81% and -119.58%.

Gross Margin	100.00%
Operating Margin	-29.81%
Pretax Margin	-119.58%
Profit Margin	-119.58%
EBITDA Margin	-25.42%
EBIT Margin	-29.81%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-22.69%
FCF Yield	-2.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	72.26%
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 -14.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.41
Piotroski F-Score	4