Loop Industries, Inc. (LOOP)

Loop Industries Statistics

Total Valuation

Loop Industries has a market cap or net worth of $69.67 million. The enterprise value is $54.05 million.

Market Cap	69.67M
Enterprise Value	54.05M

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	5.86
Forward PS	20.94
PB Ratio	173.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.96
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 -37.67% 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	-37.67%
50-Day Moving Average	1.24
200-Day Moving Average	1.31
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	452,089

Short Selling Information

The latest short interest is 677,671, so 1.42% of the outstanding shares have been sold short.

Short Interest	677,671
Short Previous Month	650,403
Short % of Shares Out	1.42%
Short % of Float	3.80%
Short Ratio (days to cover)	2.14

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

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

Cash Flow

Operating Cash Flow	-2.12M
Capital Expenditures	n/a
Free Cash Flow	-2.12M
FCF Per Share	-$0.04

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	-23.55%
FCF Yield	-3.32%

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

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