LPTV Loop Media Inc

Price (delayed)

$0.1528

Market cap

$10.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$14.95M

Highlights
Loop Media's debt has decreased by 31% YoY and by 12% from the previous quarter
The EPS has grown by 26% YoY and by 11% from the previous quarter
The company's equity has shrunk by 170% QoQ and by 90% YoY
The gross profit has dropped by 53% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of LPTV
Market
Shares outstanding
71.17M
Market cap
$10.88M
Enterprise value
$14.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Earnings
Revenue
$25.6M
EBIT
-$26.12M
EBITDA
-$21.67M
Free cash flow
-$9.56M
Per share
EPS
-$0.49
Free cash flow per share
-$0.13
Book value per share
-$0.14
Revenue per share
$0.36
TBVPS
$0.16
Balance sheet
Total assets
$12.07M
Total liabilities
$22.03M
Debt
$6.27M
Equity
-$9.96M
Working capital
-$11.34M
Liquidity
Debt to equity
-0.63
Current ratio
0.42
Quick ratio
0.3
Net debt/EBITDA
-0.19
Margins
EBITDA margin
-84.7%
Gross margin
29%
Net margin
-116.2%
Operating margin
-104.5%
Efficiency
Return on assets
-173.4%
Return on equity
N/A
Return on invested capital
-6,702.2%
Return on capital employed
N/A
Return on sales
-102%
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
1.87%
1 week
9.14%
1 month
1.87%
1 year
-93.33%
YTD
-84.72%
QTD
52.8%

Financial performance

How have Loop Media's revenue and profit performed over time
Revenue
$25.6M
Gross profit
$7.43M
Operating income
-$26.74M
Net income
-$29.74M
Gross margin
29%
Net margin
-116.2%
The operating margin has shrunk by 56% YoY but it rose by 2.1% QoQ
The gross profit has dropped by 53% year-on-year and by 14% since the previous quarter
Loop Media's net margin has decreased by 42% YoY
LPTV's revenue is down by 41% year-on-year and by 5% 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
0.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
The EPS has grown by 26% YoY and by 11% from the previous quarter
The company's equity has shrunk by 170% QoQ and by 90% YoY
The price to sales (P/S) is 79% lower than the last 4 quarters average of 2.0
LPTV's revenue is down by 41% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Loop Media business performance
The ROS has contracted by 43% YoY but it has grown by 2.3% from the previous quarter
The ROA is down by 22% year-on-year

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 45% smaller than its total liabilities
Loop Media's quick ratio has shrunk by 52% YoY and by 42% QoQ
LPTV's current ratio has dropped by 51% year-on-year and by 34% since the previous quarter
Loop Media's debt is 163% more than its equity
The company's equity has shrunk by 170% QoQ and by 90% YoY
LPTV's debt to equity has soared by 67% QoQ and by 64% YoY

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