Loop Media (LPTV) AI Stock Analysis

• Market Cap: $1.69M
• Dividend Yield: N/A
• Average Volume (3M): 225.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -47.29%
• EPS Growth: 49.29%
• Country: US
• Employees: 40
• Sector: Communication Services
• Sector Strength: 93
• Industry: Broadcasting
• EPS (TTM): -0.04
• Shares Outstanding: 110,985,210
• 10 Day Avg. Volume: 307,097
• 30 Day Avg. Volume: 225,127
• PEG Ratio: -0.17
• Price to Book (P/B): 38.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.84
• Enterprise Value/Market Cap: 82.36
• Enterprise Value/Revenue: 1.82
• Enterprise Value/Gross Profit: 36.79
• Enterprise Value/Ebitda: -2.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: $0.00 ▼(-100.00%Downside)

Loop Media's overall stock score is predominantly influenced by its precarious financial performance, characterized by negative income, balance sheet instability, and poor cash flow. The technical analysis indicates bearish momentum, and the stock's valuation is weak due to negative earnings and lack of dividends. These factors collectively result in a low overall score.

Loop Media Business Overview & Revenue Model

Company Description

Loop Media, Inc. operates as a multichannel digital video platform media company. The company offers self-curated music video content licensed from major and independent record labels, as well as movie, television and video game trailers, kid-friendly videos, viral videos, drone footage, news headlines, and lifestyle and atmospheric channels. It serves business customers for out of home (OOH) venues and directly to retail consumers (D2C) in home and on mobile devices in the United States. The company is based in Glendale, California.

How the Company Makes Money

Loop Media generates revenue through a combination of advertising and subscription models. The company's primary revenue stream is derived from advertising placements within its streaming content, targeting businesses that use Loop Media's services to enhance their customer environment. Additionally, Loop Media offers subscription-based services where businesses pay a recurring fee to access premium content and features on the Loop Player platform. The company also forms strategic partnerships with content creators and distributors to expand its content library and reach, further contributing to its earnings.

Loop Media Financial Statement Overview

Summary

Loop Media's financial health is precarious, with negative performance across income statements, balance sheets, and cash flows. The company faces substantial profitability and liquidity challenges, coupled with an unsustainable capital structure. Strategic interventions are necessary to improve financial stability and operational efficiency.

Income Statement

Loop Media faces significant challenges with negative net income and declining revenue, evidenced by a net loss and negative revenue growth on a TTM basis. The gross profit margin is low, and the company is struggling to generate positive EBIT and EBITDA margins, indicating inefficiencies in cost management and operational challenges.

Balance Sheet

The balance sheet presents concerns with negative stockholders' equity, high debt levels, and a negative equity ratio, reflecting financial instability. The company's debt-to-equity ratio is unfavorable due to negative equity, indicating a risky capital structure.

Cash Flow

Loop Media's cash flow is under pressure, with negative operating and free cash flows. The operating cash flow to net income ratio is concerning, suggesting difficulties in converting earnings into cash. There is a significant free cash flow deficit, indicating potential liquidity issues.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Dec 2020	Jun 2018
Income Statement
Total Revenue	15.81M	22.25M	31.64M	30.83M	2.79M	86.72K
Gross Profit	3.79M	5.98M	10.66M	11.38M	1.68M	86.72K
EBITDA	-16.76M	-16.95M	-26.12M	-22.80M	-10.76M	-59.06K
Net Income	-23.75M	-24.50M	-31.96M	-29.48M	-15.42M	-113.18K
Balance Sheet
Total Assets	6.78M	7.51M	16.88M	31.95M	9.64M	27.65K
Cash, Cash Equivalents and Short-Term Investments	323.59K	824.66K	3.07M	14.07M	838.16K	11.49K
Total Debt	11.01M	8.47M	7.55M	7.18M	2.98M	169.00K
Total Liabilities	27.84M	25.30M	21.70M	26.29M	5.96M	210.19K
Stockholders Equity	-21.06M	-17.78M	-4.82M	5.65M	3.67M	-182.54K
Cash Flow
Free Cash Flow	-8.24M	-7.53M	-16.56M	-12.76M	-5.94M	-138.12K
Operating Cash Flow	-8.43M	-7.34M	-14.60M	-10.74M	-5.93M	-136.95K
Investing Cash Flow	169.82K	-196.98K	-1.97M	-2.02M	-752.03K	-1.18K
Financing Cash Flow	4.77M	5.29M	5.56M	22.67M	6.51M	137.42K

Loop Media Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LPTV, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 10.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LPTV.

Loop Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRKR	55 Neutral	$11.25M	―		―	―	―
Sector *	54 Neutral	AU$3.52B	17.10	-1.37%	3.31%	4.24%	-16.74%
SLE	51 Neutral	$4.00M	―	-1222.32%	―	-43.42%	81.31%
LPTV	40 Underperform	$1.69M	―	137.74%	―	-47.29%	49.29%
HOFV	39 Underperform	$5.29M	―	-65.28%	―	-20.80%	19.16%
BAOS		$4.36M	―		―	―	―
VSME	31 Underperform	$50.06M	―	-157.27%	―	―	―

Loop Media Corporate Events

Loop Media Files Restraining Order Against GemCap

Loop Media, Inc. has filed for an emergency temporary restraining order against its senior lender, GemCap Solutions, LLC, to halt a public sale of its assets amid alleged loan agreement defaults. Despite ongoing negotiations and regular payments, Loop Media aims to protect its assets and uphold shareholder value. The company remains committed to delivering diverse streaming services and content to businesses across the U.S. and beyond.

Loop Media Executives Reshuffle and Financial Strategy Update

Loop Media, Inc. has experienced significant board and executive changes, including the resignation of three directors and the departure of their CFO, Neil Watanabe, who will receive a severance package and remain as an advisor. Ari Olgun has been appointed as the Interim CFO, bringing a varied financial background to the role. Amidst cost-cutting measures, the Board of Directors has deferred their cash compensation and eliminated it for the next fiscal year, while also delaying executive bonuses. To incentivize employees after a stock delisting, the company has repriced certain employee stock options to align with the current share value.