Loop Industries Statistics
Total Valuation
Loop Industries has a market cap or net worth of $30.60 million. The enterprise value is $32.55 million.
| Market Cap | 30.60M |
| Enterprise Value | 32.55M |
Important Dates
The last earnings date was Tuesday, July 14, 2026, after market close.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Industries has 48.38 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 48.38M |
| Shares Outstanding | 48.38M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | 13.10% |
| Float | 26.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.39 |
| Forward PS | 31.07 |
| 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 | 73.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -50.72% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | $11,605 |
| Profits Per Employee | -$322,053 |
| Employee Count | 38 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.71% in the last 52 weeks. The beta is 1.51, so Loop Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -59.71% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 61,792 |
Short Selling Information
The latest short interest is 585,269, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 585,269 |
| Short Previous Month | 416,781 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, Loop Industries had revenue of $441,000 and -$12.24 million in losses. Loss per share was -$0.25.
| Revenue | 441,000 |
| Gross Profit | -5,000 |
| Operating Income | -9.88M |
| Pretax Income | -12.24M |
| Net Income | -12.24M |
| EBITDA | -1.43M |
| EBIT | -1.79M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $1.06 million in cash and $3.01 million in debt, with a net cash position of -$1.95 million or -$0.04 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.01M |
| Net Cash | -1.95M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -12.02M |
| Book Value Per Share | -0.25 |
| Working Capital | -1.01M |
Cash Flow
| Operating Cash Flow | -8.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 368,000 |
| Net Borrowing | -220,000 |
| Free Cash Flow | -8.26M |
| FCF Per Share | -$0.17 |
Margins
| Gross Margin | -1.13% |
| Operating Margin | -2,239.91% |
| Pretax Margin | -2,775.06% |
| Profit Margin | n/a |
| EBITDA Margin | -323.13% |
| EBIT Margin | -406.58% |
| 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -39.99% |
| FCF Yield | -26.98% |
Analyst Forecast
The average price target for Loop Industries is $4.55, which is 619.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.55 |
| Price Target Difference | 619.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 327.47% |
| EPS Growth Forecast (3Y) | 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 -46.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.23 |
| Piotroski F-Score | 2 |