Loop Industries, Inc. (LOOP)

Loop Industries Statistics

Total Valuation

Loop Industries has a market cap or net worth of $60.42 million. The enterprise value is $58.22 million.

Market Cap	60.42M
Enterprise Value	58.22M

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 48.34 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	48.34M
Shares Outstanding	48.34M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	44.34%
Owned by Institutions (%)	6.95%
Float	26.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.36
Forward PS	76.44
PB Ratio	n/a
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	5.22
EV / EBITDA	869.01
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	-1.11

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%
Weighted Average Cost of Capital (WACC)	12.89%
Revenue Per Employee	$278,650
Profits Per Employee	-$67,800
Employee Count	40
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 1.71, so Loop Industries's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+8.70%
50-Day Moving Average	1.09
200-Day Moving Average	1.35
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	66,485

Short Selling Information

The latest short interest is 546,189, so 1.13% of the outstanding shares have been sold short.

Short Interest	546,189
Short Previous Month	589,283
Short % of Shares Out	1.13%
Short % of Float	2.03%
Short Ratio (days to cover)	7.06

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

Balance 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

Cash Flow

Operating Cash Flow	-858,000
Capital Expenditures	n/a
Free Cash Flow	-858,000
FCF Per Share	-$0.02

Margins

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

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-4.49%
FCF Yield	-1.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	62.35%
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 -21.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.79
Piotroski F-Score	4