Loop Media Statistics
Total Valuation
Loop Media has a market cap or net worth of $10.12 million. The enterprise value is $14.19 million.
| Market Cap | 10.12M |
| Enterprise Value | 14.19M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Media has 79.05 million shares outstanding. The number of shares has increased by 25.95% in one year.
| Shares Outstanding | 79.05M |
| Shares Change (YoY) | +25.95% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 62.36% |
| Owned by Institutions (%) | 9.47% |
| Float | 40.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.33 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -173.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $345,905 |
| Profits Per Employee | -$401,935 |
| Employee Count | 74 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Loop Media has paid $17,282 in taxes.
| Income Tax | 17,282 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.10% in the last 52 weeks. The beta is 0.84, so Loop Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -95.10% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 7,112,347 |
Short Selling Information
The latest short interest is 2.05 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Loop Media had revenue of $25.60 million and -$29.74 million in losses. Loss per share was -$0.49.
| Revenue | 25.60M |
| Gross Profit | 7.43M |
| Operating Income | -26.74M |
| Pretax Income | -29.73M |
| Net Income | -29.74M |
| EBITDA | -21.67M |
| EBIT | -26.12M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $2.20 million in cash and $6.27 million in debt, giving a net cash position of -$4.07 million or -$0.05 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 6.27M |
| Net Cash | -4.07M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -9.96M |
| Book Value Per Share | -0.13 |
| Working Capital | -11.34M |
Cash Flow
In the last 12 months, operating cash flow was -$8.17 million and capital expenditures -$1.40 million, giving a free cash flow of -$9.56 million.
| Operating Cash Flow | -8.17M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -9.56M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 29.03%, with operating and profit margins of -104.46% and -116.20%.
| Gross Margin | 29.03% |
| Operating Margin | -104.46% |
| Pretax Margin | -116.13% |
| Profit Margin | -116.20% |
| EBITDA Margin | -84.67% |
| EBIT Margin | -102.04% |
| FCF Margin | -37.36% |
Dividends & Yields
Loop Media 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 | -25.95% |
| Shareholder Yield | -25.95% |
| Earnings Yield | -293.96% |
| FCF Yield | -94.52% |
Analyst Forecast
The average price target for Loop Media is $1.00, which is 681.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 681.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 21, 2022. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Loop Media has an Altman Z-Score of -22.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.24 |
| Piotroski F-Score | 2 |