Loop Media, Inc. (LPTV)
NYSEAMERICAN: LPTV · IEX Real-Time Price · USD
0.221
-0.006 (-2.61%)
May 24, 2024, 4:00 PM EDT - Market closed

Loop Media Statistics

Total Valuation

Loop Media has a market cap or net worth of $15.69 million. The enterprise value is $19.77 million.

Market Cap 15.69M
Enterprise Value 19.77M

Important Dates

The last earnings date was Friday, May 3, 2024, after market close.

Earnings Date May 3, 2024
Ex-Dividend Date n/a

Share Statistics

Loop Media has 71.17 million shares outstanding. The number of shares has increased by 25.95% in one year.

Shares Outstanding 71.17M
Shares Change (YoY) +25.95%
Shares Change (QoQ) +6.32%
Owned by Insiders (%) 69.34%
Owned by Institutions (%) 10.52%
Float 32.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.61
Forward PS 0.37
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.77
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 -93.38% in the last 52 weeks. The beta is 0.93, so Loop Media's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change -93.38%
50-Day Moving Average 0.31
200-Day Moving Average 0.60
Relative Strength Index (RSI) 37.36
Average Volume (30 Days) 232,652

Short Selling Information

The latest short interest is 1.68 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 1.68M
Short Previous Month 1.68M
Short % of Shares Out 2.35%
Short % of Float 5.09%
Short Ratio (days to cover) 6.07

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
Full Income Statement

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 -$0.06 per share.

Cash & Cash Equivalents 2.20M
Total Debt 6.27M
Net Cash -4.07M
Net Cash Per Share -$0.06
Equity / Book Value -9.96M
Book Value Per Share -0.14
Working Capital -11.34M
Full Balance Sheet

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
Full Cash Flow Statement

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 -189.52%
FCF Yield -60.94%

Analyst Forecast

The average price target for Loop Media is $1.00, which is 353.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.00
Price Target Difference 353.52%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -22.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.09
Piotroski F-Score 2