Loop Media, Inc. LPTVQ
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as of 24 Sep
- Market cap
- $6.4M
- P/E
- 0.0×
Follow LPTVQ
| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
216.77% | 188.54% | 119.08% | 91.82% | |
| (200.84%) | (178.43%) | (236.76%) | (261.83%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
150.59% | 120.63% | 97.34% | 79.99% | |
Average Days of Receivables |
51.87 | 80.68 | 42.18 | 36.52 | |
Free Cash Flow per Share |
(0.10) | (0.10) | (0.08) | (0.05) | |
Free Cash Flow |
(7.53) | (8.24) | (7.91) | (6.17) | |
Capital Expenditures |
(0.20) | 0.17 | 0.22 | 0.08 | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
79.96% | 79.14% | 62.39% | 39.40% | |
Accounts Receivable Turnover |
4.75 | 2.77 | 5.26 | 4.55 | |
Accounts Payable Turnover |
2.90 | 1.78 | 1.23 | 1.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
140.18 | 208.25 | 298.01 | 461.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
111.43% | 138.38% | 134.60% | 147.54% | |
Share Based Compensation of Revenue |
19.02% | 25.72% | 26.22% | 28.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.30 | 0.36 | 0.41 | 0.35 | |
Depreciation/Fixed assets |
4.20 | 4.37 | 3.90 | 3.95 | |
Capex/Depreciation |
(0.03) | 0.03 | 0.04 | 0.02 | |
Revenue per Share |
0.30 | 0.18 | 0.14 | 0.09 | |
Operating CF per Share |
(0.10) | (0.10) | (0.09) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | (0.01) | (0.02) | (0.01) | |
Net Profit Margin |
(110.07%) | (147.53%) | (148.18%) | (172.11%) |
Columns are period end dates