NASDAQ : LOOP

Loop Industries, Inc. — Key statistics

Materials · Specialty Chemicals · Canada

Last price 0.2501 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.21M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap13.67M
Enterprise Value17.12M

Dates

MeasureValue
Earnings DateOct 15, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class48.81M
Shares Outstanding48.81M
Shares Change (YoY)+1.33%
Shares Change (QoQ)+0.14%
Owned by Insiders (%)44.49%
Owned by Institutions (%)17.81%
Float27.10M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio23.72
Forward PS24.28
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales29.90
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.33
Quick Ratio0.26
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-51.48

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-58.26%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-575.63%
Weighted Average Cost of Capital (WACC)10.89%
Revenue Per Employee$15,081
Profits Per Employee-$324,865
Employee Count37
Asset Turnover0.06
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.66
52-Week Price Change-84.15%
50-Day Moving Average0.43
200-Day Moving Average0.96
Relative Strength Index (RSI)28.57
Average Volume (20 Days)132,757

Shortselling

MeasureValue
Short Interest700,093
Short Previous Month681,020
Short % of Shares Out1.43%
Short % of Float2.58%
Short Ratio (days to cover)4.45

Incomestatement

MeasureValue
Revenue558,000
Gross Profit-1,000
Operating Income-9.16M
Pretax Income-12.02M
Net Income-12.02M
EBITDA-8.81M
EBIT-9.16M
Loss Per Share-$0.25

Balancesheet

MeasureValue
Cash & Cash Equivalents836,000
Total Debt4.29M
Net Cash-3.45M
Net Cash Per Share-$0.07
Equity (Book Value)-14.13M
Book Value Per Share-0.29
Working Capital-3.21M

Cashflow

MeasureValue
Operating Cash Flow-6.90M
Capital Expendituresn/a
Depreciation & Amortization354,000
Net Borrowing1.14M
Free Cash Flow-6.90M
FCF Per Share-$0.14

Margins

MeasureValue
Gross Margin-0.18%
Operating Margin-1,642.29%
Pretax Margin-2,154.12%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.33%
Shareholder Yield-1.33%
Earnings Yield-88.88%
FCF Yield-52.14%

Analystforecasts

MeasureValue
Price Target$2.30
Price Target Difference721.43%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)246.59%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-49.83
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a