Loop Media Inc
General ticker "LPTV" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $2.6M
Loop Media Inc does not follow the US Stock Market performance with the rate: -38.6%.
Estimated limits based on current volatility of 9.5%: low 0.02$, high 0.03$
Factors to consider:
- Current price 81.9% below estimated low
- Earnings for 12 months up through Q4 exceed 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [0.19$, 1.00$]
- 2024-09-29 to 2025-09-29 estimated range: [0.15$, 0.67$]
Financial Metrics affecting the LPTV estimates:
- Negative: Non-GAAP EPS, $ of -0.55 <= 0.10
- Negative: Operating profit margin, % of -47.64 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -26.17 <= 2.35
- Negative: Industry inventory ratio change (median), % of 1.19 > 0.49
- Negative: Industry earnings per price (median), % of -3.37 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 0.07 <= 3.85
Short-term LPTV quotes
Long-term LPTV plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $5.07MM | $30.83MM | $31.64MM |
| Operating Expenses | $35.70MM | $55.60MM | $60.43MM |
| Operating Income | $-30.64MM | $-24.77MM | $-28.79MM |
| Non-Operating Income | $-0.95MM | $-4.71MM | $-3.16MM |
| Interest Expense | $1.14MM | $3.62MM | $3.80MM |
| Income(Loss) | $-31.59MM | $-29.48MM | $-31.95MM |
| Taxes | $-0.61MM | $-0.00MM | $0.66MM |
| Profit(Loss) | $-30.97MM | $-29.48MM | $-32.61MM |
| Stockholders Equity | $3.00MM | $5.65MM | $-4.82MM |
| Inventory | $0.22MM | $0.02MM | $0.00MM |
| Assets | $11.82MM | $31.95MM | $16.88MM |
| Operating Cash Flow | $-9.53MM | $-10.74MM | $-14.60MM |
| Capital expenditure | $0.00MM | $2.02MM | $1.97MM |
| Investing Cash Flow | $-1.52MM | $-2.02MM | $-1.97MM |
| Financing Cash Flow | $13.24MM | $22.67MM | $5.56MM |
| Earnings Per Share* | $-0.43 | $-0.61 | $-0.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.