Monday 9 November 2026
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Loop Industries, Inc.
LOOPBasic Materials Specialty Chemicals
Loop Industries, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $514,000.00, down 95.3% from fiscal 2025.
- Revenue
- −53.6%
- EPS
- +14.3%
- Free cash flow
- +52.3%
- Total debt
- +37.1%
Quarter to August 2026, against a year earlier
0.25
0.00
0.00%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.77 | 5.51 | 99.10 | 41.66 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(30.19) | (22.77) | (55.88) | (19.96) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.57 | 5.57 | 101.91 | 47.85 | |
EV/EBITDA |
799.58 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(59.64) | (6.23) | (8.55) | (3.87) | |
EV/FCF |
(8.23) | (4.07) | (5.21) | (2.18) | |
Quick Ratio |
1.55 | 1.13 | 0.56 | 0.26 | |
Current Ratio |
1.69 | 1.31 | 0.68 | 0.33 | |
Net Debt/EBITDA |
0.92 | (0.36) | (0.77) | (1.71) | |
Debt/Assets |
26.63% | 35.46% | 44.95% | 67.27% | |
Debt/Equity |
(0.41) | (0.32) | (0.25) | (0.30) | |
Asset Turnover |
1.40 | 0.83 | 0.06 | 0.06 | |
Operating CF/Net income |
0.60 | 1.01 | 0.36 | 0.39 | |
Capex/Depreciation |
(0.71) | (0.13) | (0.42) | (0.57) | |
Interest Coverage |
(5.68) | (4.60) | (6.01) | (4.56) | |
Research and Development Expense of Revenue |
1,124.42% | 228.98% | 537.43% | 461.54% | |
Selling, General and Administrative Expense of Revenue |
1,744.19% | 786.93% | 879.33% | 1,263.25% | |
Intangible Assets out of Total Assets |
0.16 | 0.21 | 0.26 | 0.27 | |
Share Based Compensation of Revenue |
368.60% | 273.30% | 546.93% | 366.67% | |
Graham Net Nets |
(0.24) | (0.23) | (0.24) | (0.81) | |
Graham Number |
0.45 | 1.08 | 1.21 | 1.28 | |
Earnings Yield |
(5.41%) | (20.00%) | (18.31%) | (52.08%) | |
Free Cash Flow Yield |
(11.64%) | (24.83%) | (19.73%) | (52.57%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.04) | (0.06) | (0.03) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.04) | (0.06) | (0.03) | (0.02) | |
Cash per Share |
0.11 | 0.05 | 0.02 | 0.02 | |
Shareholders Equity per Share |
(0.15) | (0.20) | (0.25) | (0.29) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.15) | (0.20) | (0.25) | (0.29) | |
Free Cash Flow |
(1.83) | (2.75) | (1.26) | (1.21) | |
Working Capital |
2.45 | 0.85 | (1.01) | (3.21) | |
Capital Expenditures |
(0.07) | (0.01) | (0.03) | (0.05) | |
Net Current Asset Value |
(12.61) | (14.53) | (16.56) | (18.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.77 | 0.07 | 0.20 | 0.40 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.25 | 0.70 | 0.84 | 0.66 | |
Average Payables |
4.01 | 2.73 | 2.78 | 2.71 | |
Average Inventory |
0.08 | — | — | — | |
Average Assets |
7.98 | 13.57 | 11.31 | 9.83 | |
Average Common Equity |
(7.10) | (4.61) | (7.37) | (9.80) |
Columns are period end dates · fundamentals updated 2 Nov 2026