Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
1.600
+0.010 (0.63%)
Oct 23, 2025, 11:14 AM EDT - Market open

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.

Market Cap76.87M
Enterprise Value 72.69M

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 Count49
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.

Revenue11.11M
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