Education
About Us
Working with TipRanks
Follow Us
Loop Industries (LOOP)
:LOOP
Total Valuation
Loop Industries has a market cap or net worth of $49.53M. The enterprise value is $75.71M.
Market Cap$49.53M
Enterprise Value$75.71M
Share Statistics
Loop Industries has 47.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.62M
Owned by Insiders49.03%
Owned by Instutions2.58%
Financial Efficiency
Loop Industries’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -116.13%.
Return on Equity (ROE)-149.11%
Return on Assets (ROA)-102.60%
Return on Invested Capital (ROIC)-116.13%
Return on Capital Employed (ROCE)-117.00%
Revenue Per Employee$2,520
Profits Per Employee-$540,620
Employee Count50
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loop Industries is -7.08. Loop Industries’s PEG ratio is 0.14.
PE Ratio-7.08
PS Ratio975.30
PB Ratio10.55
Price to Fair Value10.55
Price to FCF-6.30
Price to Operating Cash Flow-8.27
PEG Ratio0.14
Income Statement
In the last 12 months, Loop Industries had revenue of $126.00K and earned -$27.03M in profits. Earnings per share was -$0.57.
Revenue$126.00K
Gross Profit-$275.00K
Operating Income-$15.25M
Pretax Income-$27.03M
Net Income-$27.03M
EBITDA-26.39M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -$11.91M and capital expenditures -$191.00K, giving a free cash flow of -$12.10M billion.
Operating Cash Flow-$11.91M
Free Cash Flow-$12.10M
Free Cash Flow per Share-$0.25
Dividends & Yields
Loop Industries pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-15.87%
Earnings Yield-14.13%
Stock Price Statistics
Beta1.09
52-Week Price Change-62.59%
50-Day Moving Average1.17
200-Day Moving Average1.43
Relative Strength Index (RSI)44.65
Average Volume (3m)34.94K
Important Dates
Loop Industries upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateJan 14, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Loop Industries as a current ratio of 3.30, with Debt / Equity ratio of 0.23
Current Ratio3.30
Quick Ratio3.26
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio-108.23
Taxes
In the past 12 months, Loop Industries has paid -$1.84M in taxes.
Income Tax-$1.84M
Effective Tax Rate0.19%
Enterprise Valuation
Loop Industries EV to EBITDA ratio is -7.15, with an EV/FCF ratio of -6.15.
EV to Sales951.52
EV to EBITDA-7.15
EV to Free Cash Flow-6.15
EV to Operating Cash Flow-8.07
Balance Sheet
Loop Industries has $323.00K in cash and marketable securities with $519.00K in debt, giving a net cash position of $196.00K billion.
Cash & Marketable Securities$323.00K
Total Debt$519.00K
Net Cash$196.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.27
Margins
Gross margin is 100.00%, with operating margin of -13865.36%, and net profit margin of -13782.35%.
Gross Margin100.00%
Operating Margin-13865.36%
Pretax Margin-13782.35%
Net Profit Margin-13782.35%
EBITDA Margin-13303.92%
EBIT Margin-13649.02%
Analyst Forecast
The average price target for Loop Industries is $5.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.80
Price Target Upside457.69%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.45%
EPS Growth Forecast-155.56%