LOOP Loop Industries Inc

Price (delayed)

$2.82

Market cap

$134.03M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$126.98M

Loop Industries is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from our dependence on fossil fuels. Loop ...

Highlights
LOOP's net income has soared by 74% year-on-year but it is down by 44% since the previous quarter
The company's EPS has surged by 73% YoY but it fell by 44% QoQ
The equity has contracted by 33% YoY and by 17% from the previous quarter
The gross profit is down by 25% YoY

Key stats

What are the main financial stats of LOOP
Market
Shares outstanding
47.53M
Market cap
$134.03M
Enterprise value
$126.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.09
Price to sales (P/S)
1,121.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,062.72
Earnings
Revenue
$119,486
EBIT
-$10.38M
EBITDA
-$9.84M
Free cash flow
-$7.25M
Per share
EPS
-$0.23
Free cash flow per share
-$0.15
Book value per share
$0.4
Revenue per share
$0
TBVPS
$0.49
Balance sheet
Total assets
$24.78M
Total liabilities
$5.88M
Debt
$3.32M
Equity
$18.9M
Working capital
$17.58M
Liquidity
Debt to equity
0.18
Current ratio
6.74
Quick ratio
3.39
Net debt/EBITDA
0.72
Margins
EBITDA margin
-8,237%
Gross margin
100%
Net margin
-8,847.4%
Operating margin
-23,151.3%
Efficiency
Return on assets
-32.6%
Return on equity
-41.2%
Return on invested capital
-93.7%
Return on capital employed
-47.8%
Return on sales
-8,688.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LOOP stock price

How has the Loop Industries stock price performed over time
Intraday
0%
1 week
8.05%
1 month
3.3%
1 year
-14.02%
YTD
-25.4%
QTD
-0.7%

Financial performance

How have Loop Industries's revenue and profit performed over time
Revenue
$119,486
Gross profit
$119,486
Operating income
-$27.66M
Net income
-$10.57M
Gross margin
100%
Net margin
-8,847.4%
LOOP's net income has soared by 74% year-on-year but it is down by 44% since the previous quarter
The company's net margin has surged by 65% YoY but it fell by 43% QoQ
LOOP's operating income is up by 37% YoY and by 11% from the previous quarter
The gross profit is down by 25% YoY

Growth

What is Loop Industries's growth rate over time

Valuation

What is Loop Industries stock price valuation
P/E
N/A
P/B
7.09
P/S
1,121.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,062.72
The company's EPS has surged by 73% YoY but it fell by 44% QoQ
LOOP's P/B is 34% below its 5-year quarterly average of 10.8 but 20% above its last 4 quarters average of 5.9
The equity has contracted by 33% YoY and by 17% from the previous quarter
LOOP's revenue is down by 25% year-on-year
The P/S is 13% above the last 4 quarters average of 988.3

Efficiency

How efficient is Loop Industries business performance
LOOP's ROIC has soared by 79% year-on-year but it is down by 29% since the previous quarter
The company's return on sales has surged by 66% YoY but it fell by 44% QoQ
LOOP's ROE has soared by 65% YoY but it has shrunk by 57% QoQ
Loop Industries's ROA has soared by 63% YoY but it has plunged by 61% from the previous quarter

Dividends

What is LOOP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LOOP.

Financial health

How did Loop Industries financials performed over time
Loop Industries's current ratio has surged by 52% YoY but it has decreased by 10% QoQ
The company's total liabilities fell by 48% YoY and by 7% QoQ
The company's debt is 82% lower than its equity
The company's debt to equity has surged by 50% YoY and by 20% QoQ
The equity has contracted by 33% YoY and by 17% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.