Loop Industries Statistics
Total Valuation
LOOP has a market cap or net worth of $100.31 million. The enterprise value is $96.67 million.
| Market Cap | 100.31M |
| Enterprise Value | 96.67M |
Important Dates
The next estimated earnings date is Wednesday, July 10, 2024, after market close.
| Earnings Date | Jul 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOOP has 47.54 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 47.54M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | 13.29% |
| Float | 23.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 655.60 |
| Forward PS | 482.06 |
| PB Ratio | 7.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 631.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.30 |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 515.32 |
Financial Efficiency
Return on equity (ROE) is -101.60% and return on invested capital (ROIC) is -124.55%.
| Return on Equity (ROE) | -101.60% |
| Return on Assets (ROA) | -76.90% |
| Return on Capital (ROIC) | -124.55% |
| Revenue Per Employee | $2,732 |
| Profits Per Employee | -$376,554 |
| 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 -39.54% in the last 52 weeks. The beta is 1.52, so LOOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 16,412 |
Short Selling Information
The latest short interest is 731,724, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 731,724 |
| Short Previous Month | 736,597 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 49.78 |
Income Statement
In the last 12 months, LOOP had revenue of $153,000 and -$21.09 million in losses. Loss per share was -$0.44.
| Revenue | 153,000 |
| Gross Profit | 153,000 |
| Operating Income | -21.75M |
| Pretax Income | -21.09M |
| Net Income | -21.09M |
| EBITDA | -20.59M |
| EBIT | -21.13M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $6.96 million in cash and $3.32 million in debt, giving a net cash position of $3.64 million or $0.08 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 3.32M |
| Net Cash | 3.64M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 14.14M |
| Book Value Per Share | 0.30 |
| Working Capital | 5.57M |
Cash Flow
In the last 12 months, operating cash flow was -$18.03 million and capital expenditures -$5.64 million, giving a free cash flow of -$23.68 million.
| Operating Cash Flow | -18.03M |
| Capital Expenditures | -5.64M |
| Free Cash Flow | -23.68M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14,215.03% and -13,782.35%.
| Gross Margin | 100.00% |
| Operating Margin | -14,215.03% |
| Pretax Margin | -13,782.35% |
| Profit Margin | -13,782.35% |
| EBITDA Margin | -13,459.48% |
| EBIT Margin | -13,809.15% |
| FCF Margin | -15,475.82% |
Dividends & Yields
LOOP 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -21.02% |
| FCF Yield | -23.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 481.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 21, 2015. It was a reverse split with a ratio of 1:4.
| Last Split Date | Sep 21, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
LOOP has an Altman Z-Score of -5.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.73 |
| Piotroski F-Score | 3 |