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Total Valuation
Loop Industries has a market cap or net worth of $41.27M. The enterprise value is $43.64M.
Market Cap$41.27M
Enterprise Value$43.64M
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 Insiders52.88%
Owned by Institutions1.45%
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 Employee10.28K
Profits Per Employee-245.98K
Employee Count50
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-3.75
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-10.21M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -10.11M and capital expenditures -181.00K, giving a free cash flow of -10.29M billion.
Operating Cash Flow-10.11M
Free Cash Flow-10.29M
Free Cash Flow per Share-0.21
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
Beta1.02
52-Week Price Change-29.46%
50-Day Moving Average1.18
200-Day Moving Average1.28
Relative Strength Index (RSI)35.54
Average Volume (3m)133.63K
Important Dates
Loop Industries upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Loop Industries as a current ratio of 1.31, with Debt / Equity ratio of -31.68%
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 -6.17, with an EV/FCF ratio of -6.11.
EV to Sales122.62
EV to EBITDA-6.17
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-6.23
Balance Sheet
Loop Industries has $2.36M in cash and marketable securities with $3.04M in debt, giving a net cash position of -$679.00K billion.
Cash & Marketable Securities$2.36M
Total Debt$3.04M
Net Cash-$679.00K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.24
Margins
Gross margin is -11.87%, with operating margin of -1970.43%, and net profit margin of -2392.80%.
Gross Margin-11.87%
Operating Margin-1970.43%
Pretax Margin-2392.80%
Net Profit Margin-2392.80%
EBITDA Margin-1986.77%
EBIT Margin-2061.48%
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 Upside140.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-95.28%
EPS Growth Forecast18.96%