Loop Industries Statistics
Total Valuation
LOOP has a market cap or net worth of $59.53 million. The enterprise value is $63.85 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOOP has 47.62 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 47.62M |
| Shares Outstanding | 47.62M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 3.80% |
| Float | 19.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 563.48 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 19.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 632.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.30 |
Financial Efficiency
Return on equity (ROE) is -139.98% and return on invested capital (ROIC) is -68.45%.
| Return on Equity (ROE) | -139.98% |
| Return on Assets (ROA) | -55.63% |
| Return on Capital (ROIC) | -68.45% |
| Revenue Per Employee | $1,804 |
| Profits Per Employee | -$345,786 |
| Employee Count | 56 |
| 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 -65.75% in the last 52 weeks. The beta is 1.57, so LOOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -65.75% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 4,600,692 |
Short Selling Information
The latest short interest is 1.08 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 672,506 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, LOOP had revenue of $101,000 and -$19.36 million in losses. Loss per share was -$0.41.
| Revenue | 101,000 |
| Gross Profit | 101,000 |
| Operating Income | -19.65M |
| Pretax Income | -19.28M |
| Net Income | -19.36M |
| EBITDA | -19.12M |
| EBIT | -19.65M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $1.40 million in cash and $4.89 million in debt, giving a net cash position of -$3.50 million or -$0.07 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 4.89M |
| Net Cash | -3.50M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 4.83M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.79 million and capital expenditures -$97,000, giving a free cash flow of -$13.89 million.
| Operating Cash Flow | -13.79M |
| Capital Expenditures | -97,000 |
| Free Cash Flow | -13.89M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -19,456.44% |
| Pretax Margin | -19,172.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |