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