Loop Industries, Inc.
General ticker "LOOP" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $64.5M (TTM average)
Loop Industries, Inc. follows the US Stock Market performance with the rate: 21.6%.
Estimated limits based on current volatility of 2.3%: low 1.27$, high 1.33$
Factors to consider:
- Total employees count: 56 (-25.3%) as of 2024
- Top business risk factors: Liquidity and credit risks, Operational and conduct risks, Economic downturns and volatility, Strategic risks and growth management, Scaling challenges
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [0.92$, 2.35$]
- 2026-02-28 to 2027-02-28 estimated range: [1.00$, 2.46$]
Financial Metrics affecting the LOOP estimates:
- Positive: with PPE of -9.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.44 <= 0.01
- Positive: Interest expense per share per price, % of 1.00 <= 3.28
- Positive: Inventory ratio change, % of -40.18 <= -0.75
- Positive: 3.01 < Industry operating profit margin (median), % of 5.92
- Positive: -4.43 < Investing cash flow per share per price, % of -3.31
- Positive: 0.23 < Industry earnings per price (median), % of 2.21
- Negative: Shareholder equity ratio, % of 1.98 <= 19.40
Short-term LOOP quotes
Long-term LOOP plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $0.17MM | $0.15MM | $10.89MM |
| Operating Expenses | $38.33MM | $21.90MM | $16.62MM |
| Operating Income | $-38.15MM | $-21.75MM | $-5.73MM |
| Non-Operating Income | $16.85MM | $0.66MM | $-9.33MM |
| Interest Expense | $0.19MM | $0.20MM | $0.62MM |
| R&D Expense | $17.35MM | $11.38MM | $6.86MM |
| Income(Loss) | $-21.30MM | $-21.09MM | $-15.06MM |
| Profit(Loss)* | $-21.30MM | $-21.09MM | $-15.06MM |
| Stockholders Equity | $33.74MM | $14.14MM | $0.37MM |
| Inventory | $0.73MM | $0.10MM | $0.08MM |
| Assets | $40.56MM | $20.55MM | $18.58MM |
| Operating Cash Flow | $-34.89MM | $-18.03MM | $-2.12MM |
| Capital expenditure | $1.04MM | $5.64MM | $0.45MM |
| Investing Cash Flow | $21.28MM | $-5.64MM | $-2.04MM |
| Financing Cash Flow | $1.01MM | $-0.07MM | $10.32MM |
| Earnings Per Share** | $-0.45 | $-0.44 | $-0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.