Loop Media (LPTVQ) AI Stock Analysis

• Market Cap: $148.00
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: N/A
• Sector Strength: N/A
• Industry: N/A
• EPS (TTM): N/A
• Shares Outstanding: 147,691,420
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Loop Media's overall stock score is driven by significant financial instability and negative performance indicators. The financial performance, marked by losses and cash flow issues, is the primary factor weighing down the score. Technical analysis also indicates bearish market sentiment, further contributing to the low score. The valuation offers no immediate relief due to negative earnings.

Loop Media Business Overview & Revenue Model

Company Description

How the Company Makes Money

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Loop Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
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