Loop Industries Inc.

AI Score

XX

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1.12
0.02 (1.82%)
At close: Apr 02, 2025, 3:59 PM
1.08
-3.57%
After-hours: Apr 02, 2025, 07:11 PM EDT

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
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 3.3, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -77.58
Piotroski F-Score 4