Loop Industries Inc. (LOOP)
Loop Industries Statistics
Share Statistics
Loop Industries has 47.62M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 47.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.17M |
| Failed to Deliver (FTD) Shares | 25.05K |
| FTD / Avg. Volume | 1.59% |
Short Selling Information
The latest short interest is 672.51K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 672.51K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 0.18 |
Valuation Ratios
The PE ratio is -7.08 and the forward PE ratio is -4.4.
| PE Ratio | -7.08 |
| Forward PE | -4.4 |
| PS Ratio | 975.3 |
| Forward PS | 16.6 |
| PB Ratio | 10.55 |
| P/FCF Ratio | -6.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Loop Industries Inc. has an Enterprise Value (EV) of 97.00M.
| EV / Earnings | -4.6 |
| EV / Sales | 633.99 |
| EV / EBITDA | -4.77 |
| EV / EBIT | -4.57 |
| EV / FCF | -4.1 |
Financial Position
The company has a current ratio of 3.3, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.3 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 19.01 |
| Cash Flow / Debt | -5.43 |
| Interest Coverage | -108.23 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on capital (ROIC) is -121.25%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -1.03% |
| Return on Capital (ROIC) | -121.25% |
| Revenue Per Employee | 3.06K |
| Profits Per Employee | -421.74K |
| Employee Count | 50 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -41.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -66.19% in the last 52 weeks. The beta is 1.53, so Loop Industries 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -66.19% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 1.58M |
Income Statement
In the last 12 months, Loop Industries had revenue of 153.00K and earned -21.09M in profits. Earnings per share was -0.44.
| Revenue | 153.00K |
| Gross Profit | 153.00K |
| Operating Income | -21.21M |
| Net Income | -21.09M |
| EBITDA | -20.36M |
| EBIT | -21.21M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 6.96M in cash and 3.32M in debt, giving a net cash position of 3.64M.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 3.32M |
| Net Cash | 3.64M |
| Retained Earnings | -176.97M |
| Total Assets | 4.68M |
| Working Capital | -7.08M |
Cash Flow
In the last 12 months, operating cash flow was -18.03M and capital expenditures -5.64M, giving a free cash flow of -23.68M.
| Operating Cash Flow | -18.03M |
| Capital Expenditures | -5.64M |
| Free Cash Flow | -23.68M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 100%, with operating and profit margins of -13.87K% and -13.78K%.
| Gross Margin | 100% |
| Operating Margin | -13.87K% |
| Pretax Margin | -13.78K% |
| Profit Margin | -13.78K% |
| EBITDA Margin | -13.30K% |
| EBIT Margin | -13.87K% |
| FCF Margin | -15.48K% |
Dividends & Yields
LOOP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -37.29% |
| FCF Yield | -42.14% |
Analyst Forecast
Currently there are no analyst rating for LOOP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -77.33 |
| Piotroski F-Score | 4 |