Loop Industries, Inc. LOOP
0.46
(0.02)
(4.17%)
as of 25 Sep
- Market cap
- $23.6M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Feb '26 | Feb '25 | Feb '24 | Mar '23 | Feb '23 | Mar '22 | Feb '22 | Mar '21 | Feb '21 | Feb '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/S ratio |
5.51 | 5.81 | 975.29 | 0.00 | 0.00 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/Operating CF |
(22.77) | 9.72 | (45.44) | (13.29) | (12.48) | — | — | — | — | — |
P/B ratio |
0.00 | 172.45 | 10.55 | 3.89 | 3.65 | — | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 11.85 | 4.04 | 3.79 | — | — | — | — | — |
EV/Sales |
5.57 | 4.90 | 951.51 | 0.00 | 0.00 | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Operating CF |
(6.23) | (25.18) | (8.07) | (2.98) | (2.75) | — | — | — | — | — |
EV/FCF |
(4.07) | (6.91) | (6.15) | (7.64) | (7.05) | — | — | — | — | — |
Quick Ratio |
1.13 | 3.44 | 3.02 | 8.71 | 8.84 | 4.65 | 4.65 | 4.08 | 4.08 | 16.11 |
Current Ratio |
1.31 | 3.50 | 3.30 | 10.16 | 10.16 | 5.29 | 5.29 | 4.15 | 4.15 | 16.17 |
Net Debt/EBITDA |
(0.07) | 1.90 | 0.17 | 0.73 | 0.73 | 1.00 | 0.95 | 1.07 | 1.08 | 2.63 |
Debt/Assets |
35.46% | 16.61% | 16.15% | 8.14% | 8.14% | 5.70% | 5.70% | 5.65% | 5.65% | 5.35% |
Debt/Equity |
(0.32) | 8.41 | 0.23 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Asset Turnover |
0.04 | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.82 | 0.14 | 0.86 | 1.64 | 1.64 | 0.96 | 0.90 | 0.62 | 0.62 | 0.63 |
Capex/Depreciation |
(0.55) | (0.86) | (10.55) | 0.00 | 38.69 | 0.00 | (13.74) | 0.00 | (3.00) | (3.14) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 266.99% | (207.55%) | (88.09%) | (63.14%) | (53.43%) | (97.66%) | (113.98%) | (110.72%) | (101.97%) | (70.60%) | |
| (90.64%) | (76.96%) | (69.01%) | (52.52%) | (42.70%) | (75.85%) | (87.55%) | (83.74%) | (84.29%) | (52.75%) | |
ROIC |
0.00% | 0.00% | (129.41%) | 0.00% | (369.86%) | 0.00% | (512.95%) | 0.00% | (34,234.76%) | (113.17%) |
Return on Tangible Assets |
(482.31%) | (129.47%) | (130.14%) | (60.20%) | (60.20%) | (93.63%) | (93.63%) | (113.42%) | (113.42%) | (36.58%) |
Average Days of Receivables |
536.14 | 21.42 | 837.35 | 1,297.57 | 2,268.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
675.49% | 61.03% | 7,437.25% | 10,038.19% | 10,026.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1,246.11% | 84.75% | 6,528.10% | 11,822.57% | 11,808.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.21 | 0.09 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
282.68% | 12.42% | 929.41% | 0.00% | 5,830.06% | — | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
(0.23) | (0.07) | 0.01 | 0.23 | 0.24 | — | — | — | — | — |
Graham Number |
1.08 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
(20.00%) | (24.06%) | (14.01%) | (16.25%) | (17.31%) | — | — | — | — | — |
Free Cash Flow Yield |
(24.83%) | (12.22%) | (15.88%) | (10.36%) | (11.04%) | — | — | — | — | — |
Revenue per Share |
0.01 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.21) | (0.04) | (0.38) | (0.74) | (0.74) | (0.95) | (0.90) | (0.55) | (0.55) | (0.24) |
Capex per Share |
0.00 | (0.01) | (0.12) | 0.00 | 0.45 | 0.00 | (0.17) | 0.00 | (0.06) | (0.07) |
Free Cash Flow per Share |
(0.22) | (0.05) | (0.50) | (0.74) | (0.29) | (0.95) | (1.06) | (0.55) | (0.61) | (0.31) |
Cash per Share |
0.05 | 0.27 | 0.15 | 0.65 | 0.65 | 0.97 | 0.97 | 0.86 | 0.86 | 0.89 |
Shareholders Equity per Share |
(0.20) | 0.01 | 0.30 | 0.71 | 0.71 | 1.02 | 1.02 | 0.80 | 0.80 | 1.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.20) | 0.01 | 0.30 | 0.71 | 0.71 | 1.02 | 1.02 | 0.80 | 0.80 | 1.01 |
Free Cash Flow |
(10.32) | (2.57) | (23.69) | (34.89) | (13.61) | (42.98) | (48.10) | (22.49) | (24.82) | (11.63) |
Working Capital |
0.85 | 9.89 | 5.57 | 32.84 | 32.84 | 42.29 | 42.29 | 28.53 | 28.53 | 32.39 |
Capital Expenditures |
(0.21) | (0.45) | (5.64) | (1.04) | 21.28 | (5.11) | (7.53) | (2.33) | (2.33) | (2.54) |
Net Current Asset Value |
(14.53) | (4.36) | 1.58 | 29.60 | 29.60 | 38.91 | 38.91 | 27.02 | 27.02 | 30.15 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Capex to Sales |
0.41 | 0.04 | 36.89 | 0.00 | (123.00) | — | 0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
(2,392.80%) | (138.28%) | (13,782.35%) | (12,326.74%) | (12,312.72%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.30 | 0.05 | 0.22 | 0.22 | 0.10 | 0.10 | 0.22 | 0.22 | 0.11 |
Cash ROIC |
281.90% | (23.49%) | (117.45%) | (55.36%) | (55.36%) | (52.10%) | (49.51%) | (36.88%) | (36.88%) | (21.96%) |
Accounts Receivable Turnover |
0.74 | 22.00 | 0.32 | 0.20 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.14 | 0.07 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Inventory Turnover |
0.00 | 2.37 | 0.00 | 0.76 | — | 0.00 | — | 0.00 | — | 0.00 |
Average Days of Payables |
1,835.54 | 5,935.44 | 0.00 | 676.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 915.45 |
Days of Inventory on Hand |
0.00 | 137.29 | 0.00 | 482.31 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Average Receivables |
0.70 | 0.50 | 0.48 | 0.84 | 1.40 | 1.72 | 1.74 | 1.76 | 1.21 | 0.63 |
Average Payables |
2.73 | 2.93 | 1.67 | 1.76 | 6.18 | — | 8.99 | — | 5.10 | 2.38 |
Average Inventory |
— | 0.09 | 0.41 | 0.73 | — | — | — | — | — | — |
Average Assets |
13.57 | 19.57 | 30.56 | 40.56 | 49.89 | 59.22 | 51.31 | 43.40 | 43.12 | 27.50 |
Average Common Equity |
(4.61) | 7.25 | 23.94 | 33.74 | 39.87 | 46.00 | 39.41 | 32.82 | 35.64 | 20.55 |
Columns are period end dates