Loop Media Statistics
Total Valuation
Loop Media has a market cap or net worth of $20.55 million. The enterprise value is $23.84 million.
| Market Cap | 20.55M |
| Enterprise Value | 23.84M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Loop Media has 70.85 million shares outstanding. The number of shares has increased by 18.46% in one year.
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | +18.46% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | 69.66% |
| Owned by Institutions (%) | 10.60% |
| Float | 32.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -170.20% |
| Return on Capital (ROIC) | -841.42% |
| Revenue Per Employee | $364,699 |
| Profits Per Employee | -$432,292 |
| Employee Count | 74 |
| Asset Turnover | 1.44 |
| 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 -94.72% in the last 52 weeks. The beta is 0.88, so Loop Media's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | -94.72% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (30 Days) | 186,785 |
Short Selling Information
The latest short interest is 1.88 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, Loop Media had revenue of $26.99 million and -$31.99 million in losses. Loss per share was -$0.55.
| Revenue | 26.99M |
| Gross Profit | 8.60M |
| Operating Income | -28.79M |
| Pretax Income | -31.97M |
| Net Income | -31.99M |
| EBITDA | -23.81M |
| EBIT | -28.18M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $3.81 million in cash and $7.11 million in debt, giving a net cash position of -$3.30 million or -$0.05 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 7.11M |
| Net Cash | -3.30M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | -3.69M |
| Book Value Per Share | -0.05 |
| Working Capital | -8.07M |
Cash Flow
In the last 12 months, operating cash flow was -$9.30 million and capital expenditures -$1.75 million, giving a free cash flow of -$11.04 million.
| Operating Cash Flow | -9.30M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -11.04M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 31.86%, with operating and profit margins of -106.68% and -118.53%.
| Gross Margin | 31.86% |
| Operating Margin | -106.68% |
| Pretax Margin | -118.47% |
| Profit Margin | -118.53% |
| EBITDA Margin | -88.21% |
| EBIT Margin | -104.40% |
| FCF Margin | -40.93% |
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 | -18.46% |
| Shareholder Yield | -18.46% |
| Earnings Yield | -155.69% |
| FCF Yield | -53.75% |
Analyst Forecast
The average price target for Loop Media is $1.50, which is 417.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 417.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -13.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.03 |
| Piotroski F-Score | 2 |