Loop Industries Statistics
Total Valuation
Loop Industries has a market cap or net worth of $54.29 million. The enterprise value is $54.01 million.
Important Dates
The last earnings date was Wednesday, January 14, 2026, after market close.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Industries has 48.04 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 48.04M |
| Shares Outstanding | 48.04M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | 7.00% |
| Float | 22.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| Forward PS | 31.49 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | 806.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 44.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.51% |
| Revenue Per Employee | $227,469 |
| Profits Per Employee | -$55,347 |
| Employee Count | 49 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 72,921 |
Short Selling Information
The latest short interest is 589,283, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 589,283 |
| Short Previous Month | 555,833 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, Loop Industries had revenue of $11.15 million and -$2.71 million in losses. Loss per share was -$0.06.
| Revenue | 11.15M |
| Gross Profit | 11.15M |
| Operating Income | -349,000 |
| Pretax Income | -2.71M |
| Net Income | -2.71M |
| EBITDA | 67,000 |
| EBIT | -349,000 |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $5.20 million in cash and $3.01 million in debt, with a net cash position of $2.20 million or $0.05 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 3.01M |
| Net Cash | 2.20M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | -7.32M |
| Book Value Per Share | -0.15 |
| Working Capital | 2.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | -858,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -858,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -3.13% and -24.33%.
| Gross Margin | 100.00% |
| Operating Margin | -3.13% |
| Pretax Margin | -24.33% |
| Profit Margin | -24.33% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
