Loop Industries Statistics
Total Valuation
Loop Industries has a market cap or net worth of $76.87 million. The enterprise value is $72.69 million.
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 (%) | 44.82% |
Owned by Institutions (%) | 6.55% |
Float | 22.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.82 |
Forward PS | 43.06 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.54 |
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 increased by +3.38% in the last 52 weeks. The beta is 1.91, so Loop Industries's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | +3.38% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.35 |
Relative Strength Index (RSI) | 46.21 |
Average Volume (20 Days) | 117,601 |
Short Selling Information
The latest short interest is 520,444, so 1.08% of the outstanding shares have been sold short.
Short Interest | 520,444 |
Short Previous Month | 544,312 |
Short % of Shares Out | 1.08% |
Short % of Float | 2.32% |
Short Ratio (days to cover) | 3.87 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -950,000 |
Capital Expenditures | n/a |
Free Cash Flow | -950,000 |
FCF Per Share | -$0.02 |
Full Cash Flow Statement 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 | -15.19% |
FCF Yield | -1.24% |
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 |
Stock Forecasts 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 |