Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
1.730
+0.050 (2.98%)
At close: Jun 6, 2025, 4:00 PM
1.701
-0.029 (-1.69%)
After-hours: Jun 6, 2025, 7:53 PM EDT

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.

Market Cap 82.55M
Enterprise Value 72.66M

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