AMEX:LPTV
Loop Media, Inc.
- Stock
Market Cap
2.92M
Beta: 0.20
Volume Today
120.49K
Avg: 42.18K
PE Ratio
−1.17
PFCF: −2.43
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.15K - | 156.67K 247.01% | 120.36K 23.18% | 8.83K 92.66% | ||||||
average payables | 3.03K - | 10.97K 262.27% | 24.40K 122.35% | 46.72K 91.46% | 372.19K 696.60% | 915.72K 146.04% | 4.30M 369.65% | 6.22M 44.54% | ||
average receivables | 279.50 - | 5.73K 1,950.98% | 7.12K 24.20% | 3.72K 47.79% | 342.11K 9,103.79% | 1.13M 229.01% | 7.08M 529.12% | 9.40M 32.77% | ||
book value per share | 0.00 - | -0.00 222.20% | -0.01 17.23% | -0.01 124.61% | -0.02 24.73% | 0.07 - | 0.12 74.33% | -0.08 171.35% | ||
capex per share | -0.00 - | -0.00 - | -0.00 44.52% | -0.00 - | -0.04 23,619.02% | -0.03 18.13% | ||||
capex to depreciation | -71.43 - | -2.57 - | -0.91 64.65% | -0.01 - | -0.01 0% | -1.15 14,963.17% | -0.20 82.28% | |||
capex to operating cash flow | 0.18 - | -0.72 - | 0.01 101.20% | 0.00 - | 0.00 0% | 0.19 14,082.00% | 0.13 28.05% | |||
capex to revenue | -6.98 - | -0.04 - | -0.01 69.22% | -0.00 - | -0.00 0% | -0.07 2,227.12% | -0.06 4.77% | |||
cash per share | 0.00 - | 0.00 92.60% | 0.00 328.44% | 0.00 11.11% | 0.00 57.85% | 0.09 - | 0.29 212.25% | 0.05 81.73% | ||
days of inventory on hand | 29.71 - | 73.39 147.01% | 0.33 99.55% | |||||||
days payables outstanding | 997.29 - | 224.99 - | 377.57 67.81% | 139.88 62.95% | 86.61 38.08% | |||||
days sales outstanding | 365 - | 16.11 95.59% | 89.41 455.07% | 13.12 85.32% | 36.10 175.06% | 88.82 146.03% | 205.25 131.10% | 149.05 27.38% | 71.65 51.93% | |
debt to assets | 0.13 - | 3.69 2,766.46% | 0.29 92.22% | 6.11 2,030.15% | 13.60 122.40% | 0.31 97.72% | 0.35 12.62% | 0.22 35.60% | 0.45 98.98% | |
debt to equity | 0.15 - | -0.30 305.10% | -0.32 3.84% | -0.93 193.76% | -0.70 24.10% | 0.81 215.61% | 1.38 69.36% | 1.27 7.76% | -1.57 223.43% | |
dividend yield | ||||||||||
earnings yield | -0.00 - | -0.01 1,275.71% | -0.07 531.14% | -0.26 280.35% | -0.31 20.45% | -0.06 - | -0.14 133.47% | -1.12 715.05% | ||
enterprise value | 7.20M - | 8.53M 18.45% | 735.17K 91.39% | 595.42K 19.01% | 338.41K 43.16% | 2.15M 534.38% | 326.95M 15,129.42% | 207.93M 36.40% | 33.06M 84.10% | |
enterprise value over ebitda | -1.29K - | -97.63 92.44% | -25.95 73.42% | -10.08 61.15% | -8.69 13.81% | -0.20 97.70% | -31.42 15,653.12% | -9.12 70.97% | -1.27 86.13% | |
ev to operating cash flow | -880.04 - | -196.35 77.69% | 263.31 234.10% | -4.35 101.65% | -50.90 1,070.63% | -0.36 99.29% | -55.10 15,129.42% | -19.35 64.88% | -2.26 88.30% | |
ev to sales | 33.51K - | 1.09K 96.73% | 16.19 98.52% | 6.87 57.60% | 7.75 12.94% | 0.77 90.09% | 117.01 15,129.42% | 6.74 94.24% | 1.04 84.51% | |
free cash flow per share | -0.00 - | -0.00 280.22% | 0.00 101.22% | -0.01 16,555.19% | -0.00 95.19% | -0.13 - | -0.26 98.35% | -0.29 8.75% | ||
free cash flow yield | -0.00 - | -0.01 280.22% | 0.00 121.47% | -0.32 28,901.78% | -0.04 88.50% | -0.02 - | -0.06 226.87% | -0.58 875.89% | ||
graham net net | 0.00 - | -0.00 319.51% | -0.01 107.75% | -0.01 32.00% | -0.02 17.83% | -0.08 - | -0.06 24.10% | -0.24 322.51% | ||
graham number | 0.01 - | 0.03 310.01% | 0.02 35.13% | 0.05 120.93% | 0.04 20.71% | 0.81 - | 1.27 57.16% | 1.02 19.50% | ||
income quality | 1.45 - | 0.47 67.30% | -0.06 111.99% | 1.21 2,229.74% | 0.12 90.37% | 0.38 230.18% | 0.38 0% | 0.36 5.29% | 0.46 25.28% | |
intangibles to total assets | 0.04 - | 0.27 541.55% | 0.03 90.37% | 0.04 66.21% | 0.03 28.02% | 0.43 1,268.14% | 0.26 39.90% | 0.04 84.55% | 0.03 28.73% | |
interest coverage | -109.82 - | -22.85 79.19% | -1.45 93.64% | -2.67 83.66% | -2.38 10.77% | -9.16 284.97% | 9.16 200% | -6.30 168.71% | -7.57 20.22% | |
interest debt per share | 0.00 - | 0.00 219.45% | 0.00 72.72% | 0.01 309.03% | 0.01 7.70% | 0.07 - | 0.22 233.92% | 0.20 11.96% | ||
inventory turnover | 12.29 - | 4.97 59.52% | 1.10K 22,032.73% | |||||||
invested capital | 0.15 - | -0.30 305.10% | -0.32 3.84% | -0.93 193.76% | -0.70 24.10% | 0.81 215.61% | 1.38 69.36% | 1.27 7.76% | -1.57 223.43% | |
market cap | 7.22M - | 8.52M 18.01% | 723.21K 91.51% | 437.91K 39.45% | 183.25K 58.15% | 326.99M - | 214.83M 34.30% | 28.58M 86.70% | ||
net current asset value | 28.93K - | -44.83K 254.96% | -78.88K 75.97% | -184.62K 134.05% | -228.54K 23.79% | -2.40M 949.07% | -353.07K 85.27% | 2.61M 839.60% | -9.21M 452.73% | |
net debt to ebitda | 3.11 - | -0.13 104.19% | -0.42 223.90% | -2.67 531.34% | -3.98 49.38% | -0.20 94.99% | 0.00 101.95% | 0.30 7,665.21% | -0.17 156.65% | |
net income per share | -0.00 - | -0.01 1,275.71% | -0.00 64.10% | -0.01 117.31% | -0.00 49.59% | -0.43 - | -0.61 41.68% | -0.56 9.17% | ||
operating cash flow per share | -0.00 - | -0.00 349.88% | 0.00 104.31% | -0.01 4,728.06% | -0.00 95.14% | -0.13 - | -0.22 67.25% | -0.25 13.79% | ||
payables turnover | 0.37 - | 1.62 - | 0.97 40.41% | 2.61 169.93% | 4.21 61.50% | |||||
receivables turnover | 1 - | 22.66 2,165.99% | 4.08 81.98% | 27.81 581.25% | 10.11 63.64% | 4.11 59.36% | 1.78 56.73% | 2.45 37.71% | 5.09 108.02% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.17 - | -34.92 20,582.22% | -0.60 98.28% | -4.28 614.24% | -5.00 16.92% | -2.80 44.13% | -2.19 21.71% | -0.96 56.10% | -1.95 102.78% | |
revenue per share | 0.00 - | 0.00 2,972.33% | 0.00 290.43% | 0.01 80.22% | 0.00 49.68% | 0.06 - | 0.64 919.24% | 0.55 14.03% | ||
roe | -0.19 - | 2.09 1,225.81% | 0.64 69.37% | 0.62 3.25% | 0.25 59.59% | -4.20 1,774.96% | -6.42 52.87% | -5.21 18.73% | 6.64 227.29% | |
roic | -0.16 - | 3.00 1,952.53% | 0.78 73.99% | 5.65 623.76% | 0.77 86.38% | -1.49 294.19% | -1.42 4.84% | -1.77 24.28% | -10.55 497.54% | |
sales general and administrative to revenue | 26.95 - | 12.21 54.69% | 1.50 87.75% | 1.68 12.38% | 1.89 12.58% | 1.18 - | ||||
shareholders equity per share | 0.00 - | -0.00 222.20% | -0.01 17.23% | -0.01 124.61% | -0.02 24.73% | 0.07 - | 0.12 74.33% | -0.08 171.35% | ||
stock based compensation to revenue | 5.62 - | 1.00 82.21% | 0.87 - | 0.87 0% | 0.29 66.65% | 0.25 13.30% | ||||
tangible asset value | 28.93K - | -44.83K 254.96% | -78.88K 75.97% | -183.74K 132.93% | -228.05K 24.12% | -449.27K 97.00% | -42.76K 90.48% | 4.39M 10,356.10% | -5.29M 220.73% | |
tangible book value per share | 0.00 - | -0.00 231.31% | -0.01 17.96% | -0.01 119.78% | -0.02 24.12% | -0.00 - | 0.05 5,316.57% | -0.09 283.65% | ||
working capital | 32.93K - | -44.83K 236.14% | -78.88K 75.97% | -184.62K 134.05% | -228.54K 23.79% | -161.36K 29.40% | 4.10M 2,643.75% | 9.71M 136.62% | -6.57M 167.62% |
All numbers in USD (except ratios and percentages)