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Loop Industries Inc (LOOP)
NASDAQ:LOOP
Total Valuation
Loop Industries has a market cap or net worth of $46.67M. The enterprise value is $52.86M.
Market Cap$46.67M
Enterprise Value$52.86M
Share Statistics
Loop Industries has 47,620,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,620,262
Owned by Insiders49.03%
Owned by Institutions0.14%
Financial Efficiency
Loop Industries’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -119.06%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-119.06%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee3.06K
Profits Per Employee-421.74K
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 0.05.
PE Ratio-7.08
PS Ratio0.00
PB Ratio-6.92
Price to Fair Value10.55
Price to FCF-3.79
Price to Operating Cash Flow-4.00
PEG Ratio0.05
Income Statement
In the last 12 months, Loop Industries had revenue of 153.00K and earned -21.09M in profits. Earnings per share was -0.44.
Revenue153.00K
Gross Profit153.00K
Operating Income-21.75M
Pretax Income-21.09M
Net Income-21.09M
EBITDA-20.36M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -11.91M and capital expenditures -645.00K, giving a free cash flow of -12.55M billion.
Operating Cash Flow-11.91M
Free Cash Flow-12.55M
Free Cash Flow per Share-0.26
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
Beta0.98
52-Week Price Change-67.97%
50-Day Moving Average1.11
200-Day Moving Average1.34
Relative Strength Index (RSI)40.96
Average Volume (3m)35.09K
Important Dates
Loop Industries upcoming earnings date is May 13, 2025, TBA Not Confirmed.
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 -80.75%
Current Ratio3.30
Quick Ratio3.26
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio-110.96
Taxes
In the past 12 months, Loop Industries has paid -41.00K in taxes.
Income Tax-41.00K
Effective Tax Rate<0.01
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 $5.56M in debt, giving a net cash position of $5.24M billion.
Cash & Marketable Securities$323.00K
Total Debt$5.56M
Net Cash$5.24M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.27
Margins
Gross margin is -323.02%, with operating margin of -14215.03%, and net profit margin of -13782.35%.
Gross Margin-323.02%
Operating Margin-14215.03%
Pretax Margin-13782.35%
Net Profit Margin-13782.35%
EBITDA Margin-13303.92%
EBIT Margin-13653.59%
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 Upside544.44% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.45%
EPS Growth Forecast-155.56%