NASDAQ:LOOP
Loop Industries, Inc.
- Stock
Last Close
1.38
26/07 20:00
Market Cap
99.83M
Beta: 1.50
Volume Today
159.66K
Avg: 107.13K
PE Ratio
−23.98
PFCF: −5.56
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Sep '14 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.47K - | -19.13K 16.15% | -2.84M 14,730.67% | -8.81M 210.75% | -14.04M 59.26% | -17.54M 24.93% | -14.51M 17.28% | -36.34M 150.56% | -44.92M 23.60% | -21.30M 52.58% | -21.09M 1.00% | |
depreciation and amortization | 211.84K - | 397.44K 87.61% | 367.18K 7.62% | 503.00K 36.99% | 830.43K 65.10% | 775.67K 6.59% | 548.23K 29.32% | 550.11K 0.34% | 535K 2.75% | |||
deferred income tax | 404.51K - | 2.64M - | 43.36K 98.35% | 5.04M 11,531.88% | ||||||||
stock based compensation | 614K - | 5.57M 807.08% | 265.99K 95.22% | 5.76M 2,063.64% | 3.47M 39.72% | 3.67M 5.92% | 2.06M 43.88% | 10.09M 389.06% | 1.42M 85.90% | |||
change in working capital | -3.25K - | 4.85K 249.14% | 437.69K 8,930.10% | -122.11K 127.90% | 731.40K 699.00% | 737.85K 0.88% | -1.05M 242.23% | 4.32M 511.37% | -4.43M 202.71% | -5.44M 22.63% | 438K 108.06% | |
accounts receivables | -234.37K - | -77.29K 67.02% | -1.03M 1,237.77% | 45.13K 104.36% | 548.16K 1,114.73% | 731K 33.36% | ||||||
inventory | 234.37K - | 77.29K 67.02% | -726.93K - | -187K 74.28% | ||||||||
accounts payables | -4.52K - | 4.85K 207.33% | 350.35K 7,128.08% | -201.54K 157.53% | 1.82M 1,003.79% | 687.16K 62.28% | -1.06M 253.68% | -548.16K - | ||||
other working capital | 1.27K - | 87.34K - | 79.44K 9.05% | -1.09M 1,472.29% | 50.69K 104.65% | 6.58K 87.01% | 5.35M 81,198.09% | -4.48M 183.71% | -4.71M 5.16% | -106K 97.75% | ||
other non cash items | 60.57K - | 135.67K 123.99% | 6.28M 4,529.75% | 342.43K 94.55% | 2.12M 518.86% | 43.84K 97.93% | 3.76M 8,475.59% | -18.79M 599.80% | 2.61M 113.87% | |||
net cash provided by operating activities | -19.72K - | -14.28K 27.58% | -1.11M 7,658.47% | -2.83M 155.79% | -6.39M 125.57% | -7.56M 18.32% | -9.09M 20.23% | -22.49M 147.35% | -42.98M 91.12% | -34.89M 18.83% | -18.03M 48.31% | |
investments in property plant and equipment | -1.60M - | -513.02K 67.91% | -2.80M 445.47% | -2.05M 26.88% | -2.54M 24.09% | -2.33M 8.33% | -5.11M 119.60% | -1.04M 79.75% | -5.64M 445.28% | |||
acquisitions net | -850K - | -650K 23.53% | 22.31M - | |||||||||
purchases of investments | -850K - | -650K 23.53% | ||||||||||
sales maturities of investments | 1.80M - | 1.89M 5.13% | ||||||||||
other investing activites | -949.97K - | -1.24M 30.77% | -5.64M - | |||||||||
net cash used for investing activites | -1.60M - | -513.02K 67.91% | -2.80M 445.47% | -2.05M 26.88% | -3.39M 65.63% | -2.98M 12.15% | -5.11M 71.66% | 21.28M 516.35% | -5.64M 126.52% | |||
debt repayment | -4.55K - | -53.16K 1,067.22% | -52.13K 1.94% | -50.59K 2.96% | -937.16K 1,752.64% | -63K - | ||||||
common stock issued | 2.85M - | 3.99M 39.81% | 15.69M 293.74% | -25.54K 100.16% | 39.22M 153,624.89% | 26.65M 32.05% | 56.05M 110.32% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 14.92K - | 814.51K - | 7.41M 809.35% | 1.30M 82.46% | 26.60M 1,947.83% | 1.88M 92.92% | 1.01M 46.26% | -12K 101.19% | ||||
net cash used provided by financing activities | 14.92K - | 2.85M 19,011.15% | 3.99M 39.81% | 16.50M 314.06% | 7.33M 55.60% | 40.46M 452.17% | 26.60M 34.26% | 56.99M 114.28% | 1.01M 98.22% | -75K 107.41% | ||
effect of forex changes on cash | 68.27K - | -145.60K 313.28% | -81.37K 44.12% | -35.74K 56.07% | -97.33K 172.31% | 373.61K 483.88% | -59.58K 115.95% | -869.51K 1,359.48% | 120K 113.80% | |||
net change in cash | -19.72K - | 640 103.25% | 212.79K 33,148.44% | 493.90K 132.11% | 7.23M 1,364.51% | -2.32M 132.02% | 27.88M 1,303.82% | 1.50M 94.61% | 8.84M 487.62% | -13.47M 252.39% | -23.63M 75.44% | |
cash at beginning of period | 21.74K - | 2.02K 90.70% | 209.80K 10,275.67% | 422.59K 101.43% | 916.49K 116.88% | 8.15M 789.23% | 5.83M 28.42% | 33.72M 478.01% | 35.22M 4.46% | 44.06M 25.10% | 30.59M 30.57% | |
cash at end of period | 2.02K - | 2.66K 31.65% | 422.59K 15,774.76% | 916.49K 116.88% | 8.15M 789.23% | 5.83M 28.42% | 33.72M 478.01% | 35.22M 4.46% | 44.06M 25.10% | 30.59M 30.57% | 6.96M 77.25% | |
operating cash flow | -19.72K - | -14.28K 27.58% | -1.11M 7,658.47% | -2.83M 155.79% | -6.39M 125.57% | -7.56M 18.32% | -9.09M 20.23% | -22.49M 147.35% | -42.98M 91.12% | -34.89M 18.83% | -18.03M 48.31% | |
capital expenditure | -1.60M - | -513.02K 67.91% | -2.80M 445.47% | -2.05M 26.88% | -2.54M 24.09% | -2.33M 8.33% | -5.11M 119.60% | -1.04M 79.75% | -5.64M 445.28% | |||
free cash flow | -19.72K - | -14.28K 27.58% | -2.71M 18,855.58% | -3.35M 23.65% | -9.19M 174.61% | -9.61M 4.56% | -11.63M 21.05% | -24.82M 113.37% | -48.10M 93.79% | -35.93M 25.30% | -23.68M 34.09% |
All numbers in USD (except ratios and percentages)