Loop Industries, Inc.
General ticker "LOOP" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $60.8M (TTM average)
Loop Industries, Inc. does not follow the US Stock Market performance with the rate: -29.3%.
Estimated limits based on current volatility of 7.9%: low 0.32$, high 0.38$
Factors to consider:
- Total employees count: 41 (-16.3%) as of 2026
- Top business risk factors: Inability to raise capital, Commercialization failure, Regulatory and compliance, Manufacturing scale up, Strategic risks and growth management
- Current price 61.6% below estimated low
- Earnings for 3 months up through Q1 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 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [0.86$, 2.01$]
- 2027-02-28 to 2028-02-28 estimated range: [0.88$, 2.03$]
Financial Metrics affecting the LOOP estimates:
- Positive: with PPE of -2.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -111.93 <= 7.04
- Positive: Interest expense per share per price, % of 2.72 <= 4.56
- Positive: 0.59 < Industry operating profit margin (median), % of 1.52
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.08
- Positive: 2.08 < Industry earnings per price (median), % of 2.80
- Positive: Inventory ratio change, % of -31.10 <= -3.92
- Negative: Investing cash flow per share per price, % of -1.87 <= -1.23
Short-term LOOP quotes
Long-term LOOP plot with estimates
Financial data
| YTD | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $0.15MM | $10.89MM | $0.51MM |
| Operating Expenses | $21.90MM | $25.08MM | $10.64MM |
| Operating Income | $-21.75MM | $-14.19MM | $-10.13MM |
| Non-Operating Income | $0.66MM | $-0.87MM | $-2.17MM |
| Interest Expense | $0.20MM | $0.62MM | $1.70MM |
| R&D Expense | $11.38MM | $6.86MM | $3.47MM |
| Income(Loss) | $-21.09MM | $-15.06MM | $-12.30MM |
| Net Income(Loss)* | $-21.09MM | $-15.06MM | $-12.30MM |
| Stockholders Equity | $14.14MM | $0.37MM | $-9.58MM |
| Inventory | $0.10MM | $0.08MM | $0.00MM |
| Assets | $20.55MM | $18.58MM | $8.56MM |
| Operating Cash Flow | $-18.05MM | $-2.12MM | $-10.11MM |
| Capital expenditure | $5.64MM | $0.45MM | $0.21MM |
| Investing Cash Flow | $-5.64MM | $-2.04MM | $-1.17MM |
| Financing Cash Flow | $-0.06MM | $10.32MM | $0.68MM |
| Earnings Per Share** | $-0.44 | $-0.32 | $-0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.