Loop Industries, Inc.
NASDAQ Global MarketTotal Valuation
Loop Industries, Inc. carries a market capitalization of 44.76M, placing it among publicly traded companies globally. Its enterprise value stands at 68.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.76M |
| Enterprise Value | 68.77M |
Share Statistics
Loop Industries, Inc. currently has 48.38M shares outstanding.
| Shares Outstanding | 48.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 151.52, and the price-to-book ratio stands at -0.32.
| PE Ratio | N/A |
| PS Ratio | 151.52 |
| PB Ratio | -0.32 |
| P/TBV Ratio | -4.86 |
| P/FCF Ratio | -8.22 |
| P/OCF Ratio | -8.09 |
Enterprise Valuation
On an enterprise value basis, Loop Industries, Inc. trades at an EV/EBITDA multiple of 822.11 and an EV/FCF ratio of 183.65.
| EV / Sales | 155.94 |
| EV / EBITDA | 822.11 |
| EV / EBIT | N/A |
| EV / FCF | 183.65 |
Financial Position
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.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | -25.07 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | 78.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -108.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.16 |
Stock Price Statistics
Loop Industries, Inc.'s stock has declined approximately -24.78049% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.78049% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 441,000.00 |
| Gross Profit | N/A |
| Operating Income | -9.88M |
| Pretax Income | -12.24M |
| Net Income | -12.24M |
| EBITDA | -9.51M |
| EBIT | -9.88M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
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 -207.70M, with working capital of -1.01M providing operational flexibility.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.01M |
| Net Debt | 1.95M |
| Equity (Book Value) | -207.70M |
| Book Value Per Share | -4.32 |
| Working Capital | -1.01M |
Cash Flow
Loop Industries, Inc. produced -8.26M in operating cash flow over the past twelve months. After subtracting -131,000.00 in capital expenditures, free cash flow totaled -8.39M - equivalent to -0.17 per share.
| Operating Cash Flow | -8.26M |
| Capital Expenditures | -131,000.00 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.17 |
Margins
Loop Industries, Inc. operates with a gross margin of 59.41, reflecting its pricing power and cost economics. The operating margin of -2,240.59 and net profit margin of -2,774.83 provide insight into operational efficiency.
| Gross Margin | 59.41 |
| Operating Margin | -2,240.59 |
| Pretax Margin | -2,774.83 |
| Profit Margin | -2,774.83 |
| EBITDA Margin | -2,157.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.10 |
| FCF Yield | -12.16 |
Scores
Loop Industries, Inc. posts an Altman Z-Score of -63.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -63.05 |