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Total Valuation
Loop Industries has a market cap or net worth of $16.11M. The enterprise value is $39.60M.
Market Cap$16.11M
Enterprise Value$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 Outstanding48,812,572
Owned by Insiders61.18%
Owned by Institutions0.94%
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 Employee13.53K
Profits Per Employee-323.66K
Employee Count38
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loop Industries is ―. Loop Industries’s PEG ratio is 0.28.
PE Ratio―
PS Ratio121.30
PB Ratio-6.51
Price to FCF-6.04
Price to Operating Cash Flow-2.21
PEG Ratio0.28
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.
Revenue514.00K
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 -160.00K, giving a free cash flow of -7.06M billion.
Operating Cash Flow-6.90M
Free Cash Flow-7.06M
Free Cash Flow per Share-0.14
Dividends & Yields
Loop Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-79.74%
50-Day Moving Average0.49
200-Day Moving Average1.00
Relative Strength Index (RSI)28.18
Average Volume (3m)173.37K
Important Dates
Loop Industries upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
Loop Industries as a current ratio of 1.31, with Debt / Equity ratio of -322.33%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.05
Net Debt to EBITDA-0.07
Interest Coverage Ratio-5.95
Taxes
In the past 12 months, Loop Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Loop Industries EV to EBITDA ratio is -6.47, with an EV/FCF ratio of -6.11.
EV to Sales122.62
EV to EBITDA-6.47
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-6.23
Balance Sheet
Loop Industries has $836.00K in cash and marketable securities with $4.29M in debt, giving a net cash position of -$3.45M billion.
Cash & Marketable Securities$836.00K
Total Debt$4.29M
Net Cash-$3.45M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.24
Margins
Gross margin is -155.56%, with operating margin of -1970.43%, and net profit margin of -2392.80%.
Gross Margin-155.56%
Operating Margin-1970.43%
Pretax Margin-2392.80%
Net Profit Margin-2392.80%
EBITDA Margin-1895.72%
EBIT Margin-1970.43%
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 Count0
Revenue Growth Forecast-94.98%
EPS Growth Forecast-1.55%