Loop Industries, Inc.

As of May 31, 2026, Loop Industries, Inc. carries a market capitalization of 67.25M, placing it among publicly traded companies globally. Its enterprise value stands at 69.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Loop Industries, Inc.'s next confirmed earnings release is scheduled for January 14, 2027.

As of May 31, 2026, Loop Industries, Inc. has 48.38M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 151.73, and the price-to-book ratio stands at -5.60.

These figures are as of May 31, 2026. The EV/Sales ratio of 156.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.20M versus a market cap of 67.25M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Loop Industries, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.07, indicating conservative leverage, while an interest coverage ratio of 78.62 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -108.18, reflecting losses generated across the asset base. The company generates approximately 9,800.00 in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Loop Industries, Inc.'s stock has declined approximately 80.76% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.99.

Over the twelve months ended May 31, 2026, Loop Industries, Inc. generated 441,000.00 in revenue and converted that into -12.24M in net income, yielding earnings per share of -0.25. EBITDA reached -9.51M, while operating income came in at -9.88M.

As of May 31, 2026, Loop Industries, Inc. holds 1.06M in cash and equivalents against 3.01M in total debt, resulting in a net debt position of 1.95M. Total book value stands at -12.02M, with working capital of -1.01M providing operational flexibility.

Loop Industries, Inc. produced -8.26M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -131,000.00 in capital expenditures, free cash flow totaled -8.39M - equivalent to -0.17 per share.

These figures cover the twelve months ended May 31, 2026. The operating margin of -2,240.59 and net profit margin of -2,774.83 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -12.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.09, meaning Loop Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Loop Industries, Inc.'s most recent stock split took place on September 21, 2015 with a 4:1 split ratio.

As of May 31, 2026, Loop Industries, Inc. has an Altman Z-Score of -63.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.