Loop Media, Inc. LPTVQ
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $6.4M
- P/E
- 0.0×
Follow LPTVQ
| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | 0.11 | 0.28 | 0.11 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.84) | (0.65) | (6.13) | (1.16) | |
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 |
0.48 | 0.73 | 1.00 | 1.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.46) | (1.37) | (1.66) | (1.87) | |
EV/FCF |
(1.42) | (1.40) | (1.71) | (1.89) | |
Quick Ratio |
0.17 | 0.15 | 0.08 | 0.05 | |
Current Ratio |
0.22 | 0.18 | 0.12 | 0.07 | |
Net Debt/EBITDA |
(2.24) | (3.60) | (3.81) | (6.29) | |
Debt/Assets |
103.61% | 149.13% | 211.01% | 316.35% | |
Debt/Equity |
(0.44) | (0.48) | (0.43) | (0.40) | |
Asset Turnover |
1.82 | 1.21 | 1.60 | 1.52 | |
Operating CF/Net income |
0.35 | 0.58 | 0.14 | 0.29 | |
Capex/Depreciation |
0.09 | (0.04) | (0.05) | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
144.86% | 122.87% | 185.97% | 176.65% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.11 | |
Share Based Compensation of Revenue |
23.07% | 31.18% | 34.61% | 27.21% | |
Graham Net Nets |
(5.43) | (13.52) | (6.78) | (24.37) | |
Graham Number |
1.33 | 1.29 | 1.17 | 1.02 | |
Earnings Yield |
(660.00%) | (1,500.00%) | (600.00%) | (2,000.00%) | |
Free Cash Flow Yield |
(202.17%) | (480.84%) | (210.91%) | (534.19%) | |
Revenue per Share |
0.05 | 0.04 | 0.02 | 0.01 | |
Operating CF per Share |
(0.03) | (0.03) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.03) | (0.01) | (0.01) | |
Cash per Share |
0.01 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
(0.24) | (0.25) | (0.25) | (0.23) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.24) | (0.25) | (0.25) | (0.23) | |
Free Cash Flow |
(1.88) | (2.65) | (0.65) | (1.00) | |
Working Capital |
(17.94) | (20.69) | (21.78) | (23.39) | |
Capital Expenditures |
0.15 | (0.03) | (0.03) | (0.01) | |
Net Current Asset Value |
(20.22) | (23.17) | (25.43) | (28.16) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.04) | 0.01 | 0.02 | 0.00 | |
Net Profit Margin |
(154.61%) | (121.70%) | (251.87%) | (264.91%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.69 | 5.72 | 2.57 | 2.29 | |
Average Payables |
5.61 | 6.74 | 8.01 | 7.47 | |
Average Assets |
12.20 | 13.08 | 8.44 | 6.85 | |
Average Common Equity |
(11.30) | (12.37) | (16.79) | (19.55) |
Columns are period end dates