Loop Industries Statistics
Total Valuation
Loop Industries has a market cap or net worth of $46.01 million. The enterprise value is $46.69 million.
| Market Cap | 46.01M |
| Enterprise Value | 46.69M |
Important Dates
The next estimated earnings date is 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 0.79% in one year.
| Current Share Class | 48.38M |
| Shares Outstanding | 48.38M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 44.60% |
| Owned by Institutions (%) | 11.25% |
| Float | 26.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.51 |
| Forward PS | 14.05 |
| 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 | 90.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -174.50% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $12,537 |
| Profits Per Employee | -$299,976 |
| Employee Count | 41 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.34% in the last 52 weeks. The beta is 1.41, so Loop Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -45.34% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 81,824 |
Short Selling Information
The latest short interest is 387,184, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 387,184 |
| Short Previous Month | 449,679 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, Loop Industries had revenue of $514,000 and -$12.30 million in losses. Loss per share was -$0.26.
| Revenue | 514,000 |
| Gross Profit | 133,000 |
| Operating Income | -10.13M |
| Pretax Income | -12.30M |
| Net Income | -12.30M |
| EBITDA | -9.74M |
| EBIT | -10.13M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $2.36 million in cash and $3.04 million in debt, with a net cash position of -$679,000 or -$0.01 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 3.04M |
| Net Cash | -679,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -9.58M |
| Book Value Per Share | -0.20 |
| Working Capital | 851,000 |
Cash Flow
| Operating Cash Flow | -10.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 384,000 |
| Net Borrowing | -275,000 |
| Free Cash Flow | -10.11M |
| FCF Per Share | -$0.21 |
Margins
| Gross Margin | 25.88% |
| Operating Margin | -1,970.43% |
| Pretax Margin | -2,392.80% |
| 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 |
| Buyback Yield | -0.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.73% |
| FCF Yield | -21.97% |
Analyst Forecast
The average price target for Loop Industries is $4.55, which is 378.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.55 |
| Price Target Difference | 378.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 422.93% |
| 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 -35.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.06 |
| Piotroski F-Score | 2 |