Loop Industries Statistics Share Statistics Loop Industries has 47.72M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 47.72M Shares Change (YoY) 0.21% Shares Change (QoQ) 0.21% Owned by Institutions (%) 5.15% Shares Floating 21.73M Failed to Deliver (FTD) Shares 848 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 534.31K, so 1.12% of the outstanding
shares have been sold short.
Short Interest 534.31K Short % of Shares Out 1.12% Short % of Float 2.03% Short Ratio (days to cover) 4.33
Valuation Ratios The PE ratio is -4.2 and the forward
PE ratio is -6.75.
Loop Industries's PEG ratio is
0.15.
PE Ratio -4.2 Forward PE -6.75 PS Ratio 5.81 Forward PS 28.1 PB Ratio 172.45 P/FCF Ratio -24.62 PEG Ratio 0.15
Financial Ratio History Enterprise 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 3.5,
with a Debt / Equity ratio of 8.41.
Current Ratio 3.5 Quick Ratio 3.48 Debt / Equity 8.41 Debt / EBITDA -0.22 Debt / FCF -1.2 Interest Coverage -9.27
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 $217.78K Profits Per Employee $-301.14K Employee Count 50 Asset Turnover 0.59 Inventory Turnover 6.39
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -0.63% in the
last 52 weeks. The beta is 1.77, so Loop Industries's
price volatility has been higher than the market average.
Beta 1.77 52-Week Price Change -0.63% 50-Day Moving Average 1.44 200-Day Moving Average 1.27 Relative Strength Index (RSI) 57.97 Average Volume (20 Days) 360,632
Income Statement In the last 12 months, Loop Industries had revenue of 10.89M
and earned -15.06M
in profits. Earnings per share was -0.32.
Revenue 10.89M Gross Profit 10.37M Operating Income -5.73M Net Income -15.06M EBITDA -13.91M EBIT -14.44M Earnings Per Share (EPS) -0.32
Full Income Statement Balance Sheet The company has 12.97M in cash and 3.08M in
debt, giving a net cash position of 9.89M.
Cash & Cash Equivalents 12.97M Total Debt 3.08M Net Cash 9.89M Retained Earnings -192.03M Total Assets 15.92M Working Capital 7.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.12M
and capital expenditures -450K, giving a free cash flow of -2.57M.
Operating Cash Flow -2.12M Capital Expenditures -450K Free Cash Flow -2.57M FCF Per Share -0.05
Full Cash Flow Statement Margins Gross margin is 95.19%, with operating and profit margins of -52.59% and -138.28%.
Gross Margin 95.19% Operating Margin -52.59% Pretax Margin -138.28% Profit Margin -138.28% EBITDA Margin -127.79% EBIT Margin -52.59% FCF Margin -23.61%
