Loop Industries (3L9) Stock Statistics & Valuation Metrics
Total Valuation
Loop Industries has a market cap or net worth of EUR 12.31M. The enterprise value is EUR 39.60M.
- Market Cap
- EUR 12.31M
- Enterprise Value
- EUR 39.60M
Share Statistics
Loop Industries has 48,812,572 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,812,572
- Owned by Insiders
- 60.63%
- Owned by Institutions
- 2.48%
Financial Efficiency
Loop Industries’s return on equity (ROE) is 1.28 and return on invested capital (ROIC) is -158.03%.
- Return on Equity (ROE)
- 1.28
- Return on Assets (ROA)
- -1.44
- Return on Invested Capital (ROIC)
- -158.03%
- Return on Capital Employed (ROCE)
- -1.75
- Revenue Per Employee
- 13.53K
- Profits Per Employee
- -323.66K
- Employee Count
- 38
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Loop Industries is -1.07. Loop Industries’s PEG ratio is 0.00.
- PE Ratio
- -1.07
- PS Ratio
- 22.92
- PB Ratio
- -9.54
- Price to FCF
- -1.81
- Price to Operating Cash Flow
- -1.84
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Loop Industries had revenue of 514.00K and earned -12.30M in profits. Earnings per share was -0.26.
- Revenue
- 514.00K
- Gross Profit
- -251.00K
- Operating Income
- -10.13M
- Pretax Income
- -12.30M
- Net Income
- -12.30M
- EBITDA
- -9.74M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -6.90M and capital expenditures -160,000, giving a free cash flow of -7.06M billion.
- Operating Cash Flow
- -6.90M
- Free Cash Flow
- -7.06M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Loop Industries pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.44%
- Earnings Yield
- -89.98%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -83.50%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.81
- Relative Strength Index (RSI)
- 27.32
- Average Volume (3m)
- 2,834
Important Dates
Loop Industries upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Loop Industries as a current ratio of 1.31, with Debt / Equity ratio of -31.68%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.07
- Interest Coverage Ratio
- -5.95
Taxes
In the past 12 months, Loop Industries has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Loop Industries EV to EBITDA ratio is -1.64, with an EV/FCF ratio of -2.40.
- EV to Sales
- 30.31
- EV to EBITDA
- -1.64
- EV to Free Cash Flow
- -2.40
- EV to Operating Cash Flow
- -2.45
Balance Sheet
Loop Industries has EUR 836.00K in cash and marketable securities with EUR 4.29M in debt, giving a net cash position of -EUR 3.45M billion.
- Cash & Marketable Securities
- EUR 836.00K
- Total Debt
- EUR 4.29M
- Net Cash
- -EUR 3.45M
- Net Cash Per Share
- -EUR 0.07
- Tangible Book Value Per Share
- -EUR 0.06
Margins
Gross margin is -155.56%, with operating margin of -1779.93%, and net profit margin of -2154.12%.
- Gross Margin
- -155.56%
- Operating Margin
- -1779.93%
- Pretax Margin
- -2154.12%
- Net Profit Margin
- -2154.12%
- EBITDA Margin
- -1853.23%
- EBIT Margin
- -1916.67%
Analyst Forecast
The average price target for Loop Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -95.50%
- EPS Growth Forecast
- 0.09%
