Loop Industries Statistics
Share Statistics
Loop Industries has 47.62M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 47.62M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 472 |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 676.91K, so 1.42% of the outstanding
shares have been sold short.
| Short Interest | 676.91K |
| Short % of Shares Out | 1.42% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 32.82 |
Valuation Ratios
The PE ratio is -7.08 and the forward
PE ratio is -4.08.
Loop Industries's PEG ratio is
0.14.
| PE Ratio | -7.08 |
| Forward PE | -4.08 |
| PS Ratio | 975.3 |
| Forward PS | 0.5 |
| PB Ratio | 10.55 |
| P/FCF Ratio | -6.3 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Loop Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.16 |
| Debt / FCF | -0.14 |
| Interest Coverage | -110.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3,060 |
| Profits Per Employee | $-421,740 |
| Employee Count | 50 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41K |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by -64.29% in the
last 52 weeks. The beta is 1.74, so Loop Industries's
price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 36,031 |
Income Statement
In the last 12 months, Loop Industries had revenue of 153K
and earned -21.09M
in profits. Earnings per share was -0.44.
| Revenue | 153K |
| Gross Profit | 153K |
| Operating Income | -21.75M |
| Net Income | -21.09M |
| EBITDA | -20.36M |
| EBIT | -20.89M |
| Earnings Per Share (EPS) | -0.44 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -14215.03% and -13782.35%.
| Gross Margin | 100% |
| Operating Margin | -14215.03% |
| Pretax Margin | -13782.35% |
| Profit Margin | -13782.35% |
| EBITDA Margin | -13303.92% |
| EBIT Margin | -14215.03% |
| FCF Margin | -15475.82% |
