Loop Industries Statistics
Total Valuation
LOOP has a market cap or net worth of $133.08 million. The enterprise value is $126.03 million.
| Market Cap | 133.08M |
| Enterprise Value | 126.03M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, after market close.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOOP has 47.53 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 47.53M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 60.02% |
| Owned by Institutions (%) | 5.68% |
| Float | 23.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,113.78 |
| Forward PS | 1,630.89 |
| PB Ratio | 7.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,054.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.74 |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.70 |
Financial Efficiency
Return on equity (ROE) is -41.20% and return on invested capital (ROIC) is -124.51%.
| Return on Equity (ROE) | -41.20% |
| Return on Assets (ROA) | -32.60% |
| Return on Capital (ROIC) | -124.51% |
| Revenue Per Employee | $1,991 |
| Profits Per Employee | -$176,190 |
| Employee Count | 60 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 1.44, so LOOP's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (30 Days) | 27,062 |
Short Selling Information
The latest short interest is 801,313, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 801,313 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 21.07 |
Income Statement
In the last 12 months, LOOP had revenue of $119,486 and -$10.57 million in losses. Loss per share was -$0.23.
| Revenue | 119,486 |
| Gross Profit | 119,486 |
| Operating Income | -27.66M |
| Pretax Income | -10.57M |
| Net Income | -10.57M |
| EBITDA | -9.84M |
| EBIT | -10.38M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $10.37 million in cash and $3.32 million in debt, giving a net cash position of $7.05 million or $0.15 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 3.32M |
| Net Cash | 7.05M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 18.90M |
| Book Value Per Share | 0.40 |
| Working Capital | 17.58M |
Cash Flow
In the last 12 months, operating cash flow was -$23.37 million and capital expenditures $16.12 million, giving a free cash flow of -$7.25 million.
| Operating Cash Flow | -23.37M |
| Capital Expenditures | 16.12M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of -23,151.31% and -8,847.39%.
| Gross Margin | 100.00% |
| Operating Margin | -23,151.31% |
| Pretax Margin | -8,847.39% |
| Profit Margin | -8,847.39% |
| EBITDA Margin | -8,236.97% |
| EBIT Margin | -8,688.54% |
| FCF Margin | -6,069.01% |
Dividends & Yields
LOOP 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -7.94% |
| FCF Yield | -5.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 272.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 21, 2015. It was a reverse split with a ratio of 1:4.
| Last Split Date | Sep 21, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
LOOP has an Altman Z-Score of 3.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 3 |