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Loop Media Inc. (LPTV)
:LPTV
US Market

Loop Media (LPTV) Stock Statistics & Valuation Metrics

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Total Valuation

Loop Media has a market cap or net worth of $1.69M. The enterprise value is $139.39M.
Market Cap$1.69M
Enterprise Value$139.39M

Share Statistics

Loop Media has 110,985,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,985,210
Owned by Insiders
Owned by Institutions

Financial Efficiency

Loop Media’s return on equity (ROE) is 1.38 and return on invested capital (ROIC) is 225.79%.
Return on Equity (ROE)1.38
Return on Assets (ROA)-3.26
Return on Invested Capital (ROIC)225.79%
Return on Capital Employed (ROCE)1.34
Revenue Per Employee556.37K
Profits Per Employee-612.39K
Employee Count40
Asset Turnover2.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Loop Media is -0.14. Loop Media’s PEG ratio is -0.17.
PE Ratio-0.14
PS Ratio0.00
PB Ratio38.00
Price to Fair Value-0.20
Price to FCF-16.84
Price to Operating Cash Flow-19.99
PEG Ratio-0.17

Income Statement

In the last 12 months, Loop Media had revenue of 22.25M and earned -24.50M in profits. Earnings per share was -0.33.
Revenue22.25M
Gross Profit5.98M
Operating Income-20.77M
Pretax Income-24.47M
Net Income-24.50M
EBITDA-16.95M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was -8.43M and capital expenditures 169.82K, giving a free cash flow of -8.24M billion.
Operating Cash Flow-8.43M
Free Cash Flow-8.24M
Free Cash Flow per Share-0.07

Dividends & Yields

Loop Media 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

Beta0.89
52-Week Price Change-85.71%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)47.10
Average Volume (3m)240.91K

Important Dates

Loop Media upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Loop Media as a current ratio of 0.22, with Debt / Equity ratio of 126.92%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap2.34
Net Debt to EBITDA-0.45
Interest Coverage Ratio-6.83

Taxes

In the past 12 months, Loop Media has paid 26.11K in taxes.
Income Tax26.11K
Effective Tax Rate>-0.01

Enterprise Valuation

Loop Media EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -1.48.
EV to Sales0.50
EV to EBITDA-0.66
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.52

Balance Sheet

Loop Media has $323.59K in cash and marketable securities with $11.01M in debt, giving a net cash position of $10.68M billion.
Cash & Marketable Securities$323.59K
Total Debt$11.01M
Net Cash$10.68M
Net Cash Per Share$0.10
Tangible Book Value Per Share-$0.24

Margins

Gross margin is 36.92%, with operating margin of -93.32%, and net profit margin of -110.07%.
Gross Margin36.92%
Operating Margin-93.32%
Pretax Margin-109.95%
Net Profit Margin-110.07%
EBITDA Margin-76.14%
EBIT Margin-96.28%

Analyst Forecast

The average price target for Loop Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-47.29%
EPS Growth Forecast49.29%

Scores

Smart ScoreN/A
AI Score40
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