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Total Valuation
Loop Industries has a market cap or net worth of $35.30M. The enterprise value is $81.60.
Market Cap$35.30M
Enterprise Value$81.60
Share Statistics
Loop Industries has 48,380,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,380,370
Owned by Insiders61.06%
Owned by Institutions0.60%
Financial Efficiency
Loop Industries’s return on equity (ROE) is 1.28 and return on invested capital (ROIC) is -158.03%.
Return on Equity (ROE)1.28
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-158.03%
Return on Capital Employed (ROCE)-1.75
Revenue Per Employee12.54K
Profits Per Employee-299.98K
Employee Count41
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loop Industries is ―. Loop Industries’s PEG ratio is 0.28.
PE Ratio―
PS Ratio121.30
PB Ratio-6.51
Price to Fair Value-6.51
Price to FCF-6.04
Price to Operating Cash Flow-4.27
PEG Ratio0.28
Income Statement
In the last 12 months, Loop Industries had revenue of 514.00K and earned -12.30M in profits. Earnings per share was -0.26.
Revenue514.00K
Gross Profit-251.00K
Operating Income-10.13M
Pretax Income-12.30M
Net Income-12.30M
EBITDA-9.74M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -8.26M and capital expenditures 2.00K, giving a free cash flow of -8.26M billion.
Operating Cash Flow-8.26M
Free Cash Flow-8.26M
Free Cash Flow per Share-0.17
Dividends & Yields
Loop Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-55.00%
50-Day Moving Average0.96
200-Day Moving Average1.21
Relative Strength Index (RSI)44.09
Average Volume (3m)133.63K
Important Dates
Loop Industries upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Loop Industries as a current ratio of 1.31, with Debt / Equity ratio of -25.07%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.05
Net Debt to EBITDA-0.07
Interest Coverage Ratio-5.95
Taxes
In the past 12 months, Loop Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Loop Industries EV to EBITDA ratio is -6.47, with an EV/FCF ratio of -6.11.
EV to Sales122.62
EV to EBITDA-6.47
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-6.23
Balance Sheet
Loop Industries has $1.06M in cash and marketable securities with $3.01M in debt, giving a net cash position of -$1.95M billion.
Cash & Marketable Securities$1.06M
Total Debt$3.01M
Net Cash-$1.95M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.24
Margins
Gross margin is -219.50%, with operating margin of -1970.43%, and net profit margin of -2392.80%.
Gross Margin-219.50%
Operating Margin-1970.43%
Pretax Margin-2392.80%
Net Profit Margin-2392.80%
EBITDA Margin-1895.72%
EBIT Margin-1970.43%
Analyst Forecast
The average price target for Loop Industries is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside275.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-96.04%
EPS Growth Forecast9.12%