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Loop Industries, Inc. (LOOP)

NASDAQ: LOOP · IEX Real-Time Price · USD
13.40 0.45 (3.47%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

LOOP has a market cap or net worth of $633.36 million. The enterprise value is $572.04 million.

Market Cap633.36M
Enterprise Value572.04M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

LOOP has 44.13 million shares outstanding. The number of shares has increased by 10.53% in one year.

Shares Outstanding44.13M
Shares Change (YoY)+10.53%
Shares Change (QoQ)+4.01%
Owned by Insiders (%)58.83%
Owned by Institutions (%)12.87%
Float22.32M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio9.18
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.06.

Current Ratio11.59
Quick Ratio10.66
Debt / Equity0.06
Debt / EBITDA-0.09
Debt / FCF-0.10

Financial Efficiency

Return on Equity (ROE)-114.30%
Return on Assets (ROA)-93.10%
Return on Capital (ROIC)-847.30%
Revenue Per Employeen/a
Profits Per Employee-$606,510
Employee Count79
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +78.62% in the last 52 weeks. The beta is 0.84, so LOOP's price volatility has been lower than the market average.

Beta (1Y)0.84
52-Week Price Change+78.62%
50-Day Moving Average11.52
200-Day Moving Average10.45
Average Volume (30 Days)92,742

Short Selling Information

Short Interest2.09M
Short % of Shares Out4.75%
Short % of Float9.39%
Short Ratio (days to cover)14.88

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-47.73M
Net Income-47.91M
EBITDA-47.35M
EBIT-47.84M
Earnings Per Share (EPS)-$1.12
Full Income Statement

Balance Sheet

The company has $65.56 million in cash and $4.24 million in debt, giving a net cash position of $61.32 million or $1.39 per share.

Cash & Cash Equivalents65.56M
Total Debt4.24M
Net Cash61.32M
Net Cash Per Share$1.39
Book Value69.00M
Book Value Per Share1.56
Working Capital65.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.44 million and capital expenditures -$4.85 million, giving a free cash flow of -$42.28 million.

Operating Cash Flow-37.44M
Capital Expenditures-4.85M
Free Cash Flow-42.28M
FCF Per Share-$0.96
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

LOOP does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-7.57%
FCF Yield-6.68%
Dividend Growth (YoY)n/a
Payout Ration/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 DateSep 21, 2015
Split TypeReverse
Split Ratio1:4