Loop Industries, Inc.
General ticker "LOOP" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $64.0M (TTM average)
Loop Industries, Inc. does not follow the US Stock Market performance with the rate: -8.7%.
Estimated limits based on current volatility of 3.8%: low 1.32$, high 1.43$
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, Manufacturing scale up
- Price in estimated range
- Earnings for 12 months up through Q4 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: [0.90$, 2.32$]
- 2026-02-28 to 2027-02-28 estimated range: [0.99$, 2.47$]
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 cash flow
- Negative: negative Operating income
- Positive: 2.88 < Industry operating profit margin (median), % of 5.00
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.89 <= -0.16
- Positive: Inventory ratio change, % of -40.18 <= -0.75
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.61
- Positive: Interest expense per share per price, % of 1.00 <= 3.31
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 |
| Net Income(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 | $-18.05MM | $-2.12MM |
| Capital expenditure | $1.04MM | $5.64MM | $0.45MM |
| Investing Cash Flow | $21.28MM | $-5.64MM | $-2.04MM |
| Financing Cash Flow | $1.01MM | $-0.06MM | $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.