Loop Industries Statistics
Total Valuation
Loop Industries has a market cap or net worth of $13.83 million. The enterprise value is $17.28 million.
| Market Cap | 13.83M |
| Enterprise Value | 17.28M |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Industries has 48.81 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 44.49% |
| Owned by Institutions (%) | 17.81% |
| Float | 27.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.72 |
| Forward PS | 24.28 |
| 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 | 29.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -575.63% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $15,081 |
| Profits Per Employee | -$324,865 |
| Employee Count | 37 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.72% in the last 52 weeks. The beta is 1.66, so Loop Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -82.72% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 134,102 |
Short Selling Information
The latest short interest is 700,093, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 700,093 |
| Short Previous Month | 681,020 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, Loop Industries had revenue of $558,000 and -$12.02 million in losses. Loss per share was -$0.25.
| Revenue | 558,000 |
| Gross Profit | -1,000 |
| Operating Income | -9.16M |
| Pretax Income | -12.02M |
| Net Income | -12.02M |
| EBITDA | -8.81M |
| EBIT | -9.16M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $836,000 in cash and $4.29 million in debt, with a net cash position of -$3.45 million or -$0.07 per share.
| Cash & Cash Equivalents | 836,000 |
| Total Debt | 4.29M |
| Net Cash | -3.45M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -14.13M |
| Book Value Per Share | -0.29 |
| Working Capital | -3.21M |
Cash Flow
| Operating Cash Flow | -6.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 354,000 |
| Net Borrowing | 1.14M |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.14 |
Margins
| Gross Margin | -0.18% |
| Operating Margin | -1,642.29% |
| Pretax Margin | -2,154.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -87.81% |
| FCF Yield | -52.14% |
Analyst Forecast
The average price target for Loop Industries is $2.30, which is 711.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.30 |
| Price Target Difference | 711.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 246.59% |
| 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 -49.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -49.83 |
| Piotroski F-Score | 2 |