LPTV Loop Media Inc

  1. Stocks
  2. Industrials
  3. NYSEAMERICAN: LPTV

Price (delayed)

$0.32

Market cap

$22.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$25.97M

Highlights
The company's equity rose by 23% QoQ
Loop Media's debt has decreased by 23% YoY and by 6% from the previous quarter
Loop Media's quick ratio has shrunk by 52% YoY but it has increased by 6% QoQ
The gross profit has declined by 45% year-on-year and by 19% since the previous quarter
LPTV's revenue is down by 37% year-on-year and by 15% since the previous quarter
Sector: Industrials
Industry: Staffing & Employment Services

Key stats

What are the main financial stats of LPTV
Market
Shares outstanding
70.85M
Market cap
$22.67M
Enterprise value
$25.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.96
Earnings
Revenue
$26.99M
EBIT
-$28.18M
EBITDA
-$23.81M
Free cash flow
-$11.04M
Per share
EPS
-$0.55
Free cash flow per share
-$0.17
Book value per share
-$0.05
Revenue per share
$0.4
TBVPS
$0.28
Balance sheet
Total assets
$19.37M
Total liabilities
$23.06M
Debt
$7.11M
Equity
-$3.69M
Working capital
-$8.07M
Liquidity
Debt to equity
-1.93
Current ratio
0.64
Quick ratio
0.52
Net debt/EBITDA
-0.14
Margins
EBITDA margin
-88.2%
Gross margin
31.9%
Net margin
-118.5%
Operating margin
-106.7%
Efficiency
Return on assets
-170.2%
Return on equity
N/A
Return on invested capital
-995.9%
Return on capital employed
N/A
Return on sales
-104.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LPTV stock price

How has the Loop Media stock price performed over time
Intraday
0%
1 week
10.34%
1 month
1.27%
1 year
-93.13%
YTD
-68%
QTD
-12.66%

Financial performance

How have Loop Media's revenue and profit performed over time
Revenue
$26.99M
Gross profit
$8.6M
Operating income
-$28.79M
Net income
-$31.99M
Gross margin
31.9%
Net margin
-118.5%
The operating margin has shrunk by 85% YoY and by 17% QoQ
Loop Media's net margin has plunged by 66% YoY and by 17% from the previous quarter
The gross profit has declined by 45% year-on-year and by 19% since the previous quarter
LPTV's revenue is down by 37% year-on-year and by 15% since the previous quarter

Growth

What is Loop Media's growth rate over time

Valuation

What is Loop Media stock price valuation
P/E
N/A
P/B
N/A
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.96
The EPS has grown by 8% YoY
The company's equity rose by 23% QoQ
The price to sales (P/S) is 78% lower than the last 4 quarters average of 3.6
LPTV's revenue is down by 37% year-on-year and by 15% since the previous quarter

Efficiency

How efficient is Loop Media business performance
The return on invested capital has dropped by 103% year-on-year and by 96% since the previous quarter
The ROS has plunged by 69% YoY and by 17% from the previous quarter
The ROA is down by 27% year-on-year and by 16% since the previous quarter

Dividends

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

There are no recent dividends present for LPTV.

Financial health

How did Loop Media financials performed over time
LPTV's total assets is 16% smaller than its total liabilities
Loop Media's quick ratio has shrunk by 52% YoY but it has increased by 6% QoQ
LPTV's current ratio is down by 48% year-on-year and by 3% since the previous quarter
LPTV's debt to equity has shrunk by 146% YoY and by 23% QoQ
The company's equity rose by 23% QoQ

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