Loop Industries Inc. (LOOP)
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 (%) | 5.61% |
Shares Floating | 18.78M |
Failed to Deliver (FTD) Shares | 2.11K |
FTD / Avg. Volume | 2.94% |
Short Selling Information
The latest short interest is 1.08M, so 2.27% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short % of Shares Out | 2.27% |
Short % of Float | 5.67% |
Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is -7.08 and the forward PE ratio is -5.05. Loop Industries's PEG ratio is 0.14.
PE Ratio | -7.08 |
Forward PE | -5.05 |
PS Ratio | 975.3 |
Forward PS | 0.5 |
PB Ratio | 10.55 |
P/FCF Ratio | -6.3 |
PEG Ratio | 0.14 |
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 3.3, 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 | -108.23 |
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 | $3.06K |
Profits Per Employee | $-421.74K |
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 -63.33% in the last 52 weeks. The beta is 1.57, so Loop Industries's price volatility has been higher than the market average.
Beta | 1.57 |
52-Week Price Change | -63.33% |
50-Day Moving Average | 1.2 |
200-Day Moving Average | 1.49 |
Relative Strength Index (RSI) | 40.03 |
Average Volume (20 Days) | 71.82K |
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 | -21.21M |
Net Income | -21.09M |
EBITDA | -20.36M |
EBIT | -20.88M |
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 -13865.36% and -13782.35%.
Gross Margin | 100% |
Operating Margin | -13865.36% |
Pretax Margin | -13782.35% |
Profit Margin | -13782.35% |
EBITDA Margin | -13303.92% |
EBIT Margin | -13865.36% |
FCF Margin | -15475.82% |
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 | n/a |
FCF Yield | n/a |
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 | -77.58 |
Piotroski F-Score | 4 |