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Loop Industries Inc (LOOP)
NASDAQ:LOOP

Loop Industries (LOOP) Stock Statistics & Valuation Metrics

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Total Valuation

Loop Industries has a market cap or net worth of $72.05M. The enterprise value is $69.89M.
Market Cap$72.05M
Enterprise Value$69.89M

Share Statistics

Loop Industries has 47,718,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,718,350
Owned by Insiders49.03%
Owned by Institutions2.58%

Financial Efficiency

Loop Industries’s return on equity (ROE) is -41.03 and return on invested capital (ROIC) is -38.36%.
Return on Equity (ROE)-41.03
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-38.36%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee217.78K
Profits Per Employee-301.14K
Employee Count50
Asset Turnover0.59
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Loop Industries is -4.20. Loop Industries’s PEG ratio is -0.12.
PE Ratio-4.20
PS Ratio0.00
PB Ratio224.32
Price to Fair Value172.45
Price to FCF-38.92
Price to Operating Cash Flow-38.81
PEG Ratio-0.12

Income Statement

In the last 12 months, Loop Industries had revenue of 10.89M and earned -15.06M in profits. Earnings per share was -0.32.
Revenue10.89M
Gross Profit10.37M
Operating Income-5.73M
Pretax Income-15.06M
Net Income-15.06M
EBITDA-13.91M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -2.12M and capital expenditures 0.00, giving a free cash flow of -2.12M billion.
Operating Cash Flow-2.12M
Free Cash Flow-2.12M
Free Cash Flow per Share-0.04

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

Beta1.11
52-Week Price Change-37.60%
50-Day Moving Average1.14
200-Day Moving Average1.30
Relative Strength Index (RSI)59.01
Average Volume (3m)249.58K

Important Dates

Loop Industries upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date

Financial Position

Loop Industries as a current ratio of 3.50, with Debt / Equity ratio of 85.01%
Current Ratio3.50
Quick Ratio3.48
Debt to Market Cap0.05
Net Debt to EBITDA-24.16
Interest Coverage Ratio-9.27

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 96.62, with an EV/FCF ratio of -23.87.
EV to Sales4.65
EV to EBITDA96.62
EV to Free Cash Flow-23.87
EV to Operating Cash Flow-23.87

Balance Sheet

Loop Industries has $12.97M in cash and marketable securities with $3.08M in debt, giving a net cash position of -$9.89M billion.
Cash & Marketable Securities$12.97M
Total Debt$3.08M
Net Cash-$9.89M
Net Cash Per Share-$0.21
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 95.20%, with operating margin of -52.59%, and net profit margin of -138.28%.
Gross Margin95.20%
Operating Margin-52.59%
Pretax Margin-138.28%
Net Profit Margin-138.28%
EBITDA Margin4.81%
EBIT Margin-132.60%

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 Upside98.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7064.47%
EPS Growth Forecast28.67%

Scores

Smart Score5
AI Score51
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