Loop Media, Inc.
General ticker "LPTV" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $2.1M (TTM average)
Loop Media, Inc. does not follow the US Stock Market performance with the rate: -42.6%.
Estimated limits based on current volatility of -1.3%: low 0.00$, high 0.00$
Factors to consider:
- Earnings expected soon, date: 2025-12-09 amc
- Total employees count: 42 (-46.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Content curation failure, Supply chain disruptions, Geopolitical risks
- Earnings for 9 months up through Q3 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [0.02$, 0.14$]
- 2025-09-30 to 2026-09-30 estimated range: [0.01$, 0.09$]
Financial Metrics affecting the LPTV estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: -14.38 < Investing cash flow per share per price, % of -6.52
Short-term LPTV quotes
Long-term LPTV plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $30.83MM | $31.64MM | $21.94MM |
| Operating Expenses | $55.60MM | $60.43MM | $42.71MM |
| Operating Income | $-24.77MM | $-28.79MM | $-20.77MM |
| Non-Operating Income | $-4.71MM | $-3.16MM | $-3.70MM |
| Interest Expense | $3.62MM | $3.80MM | $3.04MM |
| Income(Loss) | $-29.48MM | $-31.95MM | $-24.47MM |
| Taxes | $-0.00MM | $0.02MM | $0.03MM |
| Profit(Loss)* | $-29.48MM | $-31.96MM | $-24.50MM |
| Stockholders Equity | $5.65MM | $-4.82MM | $-17.78MM |
| Inventory | $0.02MM | $0.00MM | $0.00MM |
| Assets | $31.95MM | $16.88MM | $7.51MM |
| Operating Cash Flow | $-10.74MM | $-14.60MM | $-7.34MM |
| Capital expenditure | $2.02MM | $1.97MM | $0.20MM |
| Investing Cash Flow | $-2.02MM | $-1.97MM | $-0.20MM |
| Financing Cash Flow | $22.67MM | $5.56MM | $5.29MM |
| Earnings Per Share** | $-0.61 | $-0.56 | $-0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.