Loop Industries Statistics
Total Valuation
Loop Industries has a market cap or net worth of $82.55 million. The enterprise value is $72.66 million.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, after market close.
Earnings Date | Jul 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Loop Industries has 47.72 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 47.72M |
Shares Outstanding | 47.72M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 44.26% |
Owned by Institutions (%) | 5.49% |
Float | 17.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.56 |
Forward PS | n/a |
PB Ratio | 224.50 |
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 | 6.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 8.41.
Current Ratio | 3.50 |
Quick Ratio | 3.44 |
Debt / Equity | 8.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.03 |
Financial Efficiency
Return on equity (ROE) is -207.55% and return on invested capital (ROIC) is -34.23%.
Return on Equity (ROE) | -207.55% |
Return on Assets (ROA) | -18.29% |
Return on Invested Capital (ROIC) | -34.23% |
Return on Capital Employed (ROCE) | -39.18% |
Revenue Per Employee | $222,224 |
Profits Per Employee | -$307,286 |
Employee Count | 49 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 1.77, so Loop Industries's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | -29.67% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 77.16 |
Average Volume (20 Days) | 324,726 |
Short Selling Information
The latest short interest is 664,144, so 1.39% of the outstanding shares have been sold short.
Short Interest | 664,144 |
Short Previous Month | 676,913 |
Short % of Shares Out | 1.39% |
Short % of Float | 3.72% |
Short Ratio (days to cover) | 22.47 |
Income Statement
In the last 12 months, Loop Industries had revenue of $10.89 million and -$15.06 million in losses. Loss per share was -$0.32.
Revenue | 10.89M |
Gross Profit | 10.89M |
Operating Income | -5.73M |
Pretax Income | -19.28M |
Net Income | -15.06M |
EBITDA | -5.20M |
EBIT | -5.73M |
Loss Per Share | -$0.32 |
Full Income Statement Balance Sheet
The company has $12.97 million in cash and $3.09 million in debt, giving a net cash position of $9.89 million or $0.21 per share.
Cash & Cash Equivalents | 12.97M |
Total Debt | 3.09M |
Net Cash | 9.89M |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 367,000 |
Book Value Per Share | 0.01 |
Working Capital | 9.89M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -2.12M |
Capital Expenditures | n/a |
Free Cash Flow | -2.12M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -52.59% and -138.28%.
Gross Margin | 100.00% |
Operating Margin | -52.59% |
Pretax Margin | -138.28% |
Profit Margin | -138.28% |
EBITDA Margin | -47.78% |
EBIT Margin | -52.59% |
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 | -0.14% |
Shareholder Yield | -0.14% |
Earnings Yield | -18.24% |
FCF Yield | -2.57% |
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 |
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 -11.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.32 |
Piotroski F-Score | 4 |