Loop Media Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	24	30	253	-	-	-
Market Cap Growth	-	-88.33%	-	-	-	-
Enterprise Value	27	34	246	-0	2	2
PE Ratio	-2.21	-0.92	-8.58	-	-	-
PS Ratio	0.89	0.93	8.20	-	-	-
PB Ratio	-19.17	-6.13	44.72	-	-	-
P/FCF Ratio	-6.40	-1.78	-19.82	-	-	-
P/OCF Ratio	-7.60	-2.02	-23.53	-	-	-
EV/Sales Ratio	1.02	1.07	7.98	-0.01	0.76	0.51
EV/EBITDA Ratio	-3.11	-1.41	-10.20	0.00	-0.16	-0.17
EV/EBIT Ratio	-2.63	-1.21	-9.51	0.00	-0.15	-0.16
EV/FCF Ratio	-6.70	-2.05	-19.28	0.00	-0.36	-0.77
Debt / Equity Ratio	-1.93	-1.57	1.27	1.38	0.81	37.16
Debt / EBITDA Ratio	-0.30	-0.31	-0.30	-0.15	-0.23	-0.27
Debt / FCF Ratio	-0.64	-0.46	-0.56	-0.43	-0.50	-1.23
Quick Ratio	0.52	0.49	1.39	1.31	0.41	0.66
Current Ratio	0.64	0.66	1.51	1.94	0.92	0.79
Asset Turnover	1.44	1.46	1.79	0.44	0.48	-
Interest Coverage	-7.42	-7.40	-7.14	-17.69	-12.49	-10.94
Return on Equity (ROE)	806.30%	1279.00%	-218617.30%	-608.90%	-1273.70%	-
Return on Assets (ROA)	-170.20%	-147.20%	-171.30%	-269.70%	-332.30%	-
Return on Capital (ROIC)	-841.42%	-1054.84%	-193.03%	-430.41%	-156.28%	-355.77%
Earnings Yield	-132.56%	-108.32%	-11.66%	-	-	-
FCF Yield	-45.77%	-56.14%	-5.05%	-	-	-
Buyback Yield / Dilution	-18.46%	-19.38%	-18.04%	-8.63%	-6.31%	-
Total Shareholder Return	-18.46%	-19.38%	-18.04%	-8.63%	-6.31%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).