Saturday 17 October 2026
Export LPTVQ’s income statement to Excel — free account
Loop Media, Inc.
LPTVQ Communication Services Broadcasting
Loop Media, Inc.’s revenue for fiscal 2024 (year ended September 2024) was $22.3 million, down 29.7% from fiscal 2023. In the quarter to June 2025, revenue fell 70.5%, EPS grew 57.1% and free cash flow grew 63.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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| Sep '24 | Sep '23 | Sep '22 | Sep '21 | Dec '20 | Sep '20 | Dec '19 | Sep '19 | Jun '19 | Sep '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 3 | — | — | — | — | — | — | — | — |
Altman Z-Score |
(37.42) | (14.07) | (0.55) | 4.77 | 99.85 | 11.52 | 19.71 | (77.94) | (64.55) | (30.77) |
P/S ratio |
0.17 | 0.89 | 6.97 | 60.10 | 372.84 | 232.30 | 59.96 | 1.29 | 0.77 | 30.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(101.29) | (39.02) | (12.82) | (33.22) | (20.77) | (32.81) | (36.92) | (261.39) | (238.50) | (104.87) |
Beneish M-Score |
(14.05) | (7.38) | (0.94) | — | — | — | — | — | — | — |
P/Operating CF |
(1.84) | 176.77 | (112.40) | (120.50) | (808.16) | (503.53) | (812.84) | (17.52) | (3.87) | 226.46 |
P/B ratio |
0.00 | 0.00 | 38.00 | 100.12 | 1,149.11 | 715.96 | 2,064.14 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 48.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.48 | 1.03 | 6.74 | 60.04 | 372.95 | 232.41 | 60.05 | 1.30 | 0.77 | 30.72 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.10 |
EV/Operating CF |
(1.46) | (2.24) | (19.35) | (27.54) | (287.43) | (179.11) | (100.27) | (2.16) | (1.00) | (207.27) |
EV/FCF |
(1.42) | (1.97) | (17.28) | (27.49) | (286.03) | (178.24) | (98.93) | (2.14) | (0.98) | (154.86) |
Quick Ratio |
0.17 | 0.49 | 1.39 | 1.31 | 0.40 | 1.10 | 0.66 | 0.04 | 0.04 | 0.07 |
Current Ratio |
0.22 | 0.66 | 1.51 | 1.94 | 0.96 | 1.39 | 0.79 | 0.05 | 0.05 | 0.12 |
Net Debt/EBITDA |
(0.51) | (0.25) | 0.38 | 0.02 | (0.17) | (0.07) | (0.02) | (3.99) | (0.13) | (2.66) |
Debt/Assets |
103.61% | 44.69% | 22.46% | 32.61% | 24.03% | 39.54% | 29.09% | 1,355.93% | 84.75% | 612.32% |
Debt/Equity |
(0.44) | (1.57) | 1.27 | 1.29 | 0.63 | 2.41 | 16.68 | (0.70) | (0.04) | (0.93) |
Asset Turnover |
1.82 | 1.30 | 1.41 | 0.47 | 0.36 | 0.59 | 1.60 | 3.69 | 2.21 | 3.14 |
Operating CF/Net income |
0.30 | 0.46 | 0.36 | 0.31 | 0.31 | 0.21 | 0.19 | 0.12 | 0.12 | 1.21 |
Capex/Depreciation |
(0.03) | (0.18) | (0.31) | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(6.83) | (7.57) | (6.84) | (18.12) | (9.16) | (11.90) | (10.37) | — | (2.38) | — |
| 216.77% | (7,630.39%) | (681.62%) | (928.80%) | (831.50%) | (4,090.26%) | 14,911.53% | 25.00% | 27.75% | 61.93% | |
| (200.84%) | (130.92%) | (134.71%) | (288.71%) | (249.31%) | (418.11%) | (543.95%) | (483.05%) | (289.34%) | (410.14%) | |
ROIC |
0.00% | 0.00% | 0.00% | (712.64%) | (126.25%) | (591.11%) | (2,152.63%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
150.59% | 828.89% | (259.84%) | (747.56%) | 13,997.74% | (2,100.61%) | 2,218.48% | 24.99% | 25.03% | 61.62% |
Average Days of Receivables |
51.87 | 71.65 | 149.05 | 113.13 | 87.48 | 96.08 | 72.76 | 36.00 | 36.00 | 13.05 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
111.43% | 120.16% | 109.74% | 401.12% | 347.20% | 251.68% | 180.78% | 189.45% | 14.91% | 168.17% |
Intangible Assets out of Total Assets |
0.08 | 0.05 | 0.04 | 0.26 | 0.43 | 0.31 | 0.41 | 0.03 | 0.00 | 0.04 |
Share Based Compensation of Revenue |
19.02% | 27.16% | 30.34% | 163.59% | 87.41% | 61.22% | 38.35% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(5.43) | (0.33) | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | (0.07) | (0.17) | (0.08) |
Graham Number |
1.33 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 |
Earnings Yield |
(660.00%) | (112.24%) | (13.37%) | (9.86%) | (1.02%) | (1.63%) | (2.81%) | (130.60%) | (272.50%) | (2.25%) |
Free Cash Flow Yield |
(202.17%) | (58.79%) | (5.60%) | (3.63%) | (0.35%) | (0.56%) | (1.01%) | (46.97%) | (102.30%) | (0.65%) |
Revenue per Share |
0.30 | 0.55 | 0.64 | 0.12 | 0.02 | 0.08 | 0.03 | 0.00 | 0.00 | 0.01 |
Operating CF per Share |
(0.10) | (0.25) | (0.22) | (0.23) | (0.05) | (0.12) | (0.02) | 0.00 | 0.00 | (0.01) |
Capex per Share |
0.00 | (0.03) | (0.04) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.10) | (0.29) | (0.26) | (0.23) | (0.05) | (0.13) | (0.02) | 0.00 | 0.00 | (0.01) |
Cash per Share |
0.01 | 0.05 | 0.29 | 0.10 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
(0.24) | (0.08) | 0.12 | 0.07 | 0.03 | 0.03 | 0.00 | (0.02) | 0.00 | (0.01) |
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 |
(0.24) | (0.08) | 0.12 | 0.07 | 0.03 | 0.03 | 0.00 | (0.02) | 0.00 | (0.01) |
Free Cash Flow |
(7.53) | (16.56) | (12.76) | (9.55) | (5.94) | (4.43) | (2.22) | (0.01) | (0.01) | (0.14) |
Working Capital |
(17.94) | (6.57) | 9.71 | 4.10 | (0.16) | 0.97 | (0.55) | (0.23) | (0.23) | (0.18) |
Capital Expenditures |
(0.20) | (1.97) | (2.02) | (0.02) | (0.01) | (0.02) | (0.03) | — | — | 0.00 |
Net Current Asset Value |
(20.22) | (9.21) | 2.61 | (0.35) | (2.40) | (1.37) | (2.14) | (0.23) | (0.23) | (0.18) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.06 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.20 | 3.99 | 3.93 | 385.16 | 69.15 | 251.29 | 38.51 | 2.40 | 1.33 | 1.44 |
Cash ROIC |
82.10% | (285.71%) | (47.43%) | (86.74%) | (87.01%) | (85.03%) | (96.08%) | 10.49% | 3.10% | 6,845.00% |
Accounts Receivable Turnover |
4.75 | 3.37 | 4.35 | 4.52 | 3.85 | 4.08 | 9.97 | 10.14 | 11.78 | 27.97 |
Accounts Payable Turnover |
2.90 | 3.38 | 4.52 | 3.94 | 1.13 | 1.06 | 1.65 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 161.62 | 26.59 | 17.15 | 32.18 | 0.00 | — | — | — |
Average Days of Payables |
140.18 | 86.61 | 139.88 | 100.57 | 317.26 | 336.97 | 417.33 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 19.54 | 29.71 | 13.14 | 11.34 | — | — | — |
Average Receivables |
4.69 | 9.40 | 7.08 | 1.12 | 0.73 | 0.73 | 0.34 | 0.00 | 0.00 | 0.00 |
Average Payables |
5.61 | 6.22 | 4.30 | 1.06 | 0.98 | 1.02 | 0.55 | 0.05 | 0.04 | 0.03 |
Average Inventory |
— | — | 0.12 | 0.16 | 0.06 | 0.03 | — | — | — | — |
Average Assets |
12.20 | 24.41 | 21.88 | 10.73 | 7.71 | 5.00 | 2.12 | 0.01 | 0.02 | 0.03 |
Average Common Equity |
(11.30) | 0.42 | 4.32 | 3.33 | 2.31 | 0.51 | (0.08) | (0.23) | (0.21) | (0.18) |
Columns are period end dates · fundamentals updated 28 Sep 2026