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
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Sep '13 | Sep '14 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -129.65K - | -311.97K 140.62% | -481.82K 54.45% | -631.77K 31.12% | -1.21M 92.19% | -881.92K 27.37% | 363.47K 141.21% | ||||
average payables | 9.68K - | 9.84K 1.71% | 187.67K 1,807.15% | 262.31K 39.77% | 1.07M 308.79% | 2.33M 116.98% | 2.38M 2.14% | 3.58M 50.76% | 4.74M 32.31% | 2.71M 42.86% | |
average receivables | 126.52K - | 256.17K 102.47% | 311.97K 21.78% | 481.82K 54.45% | 631.77K 31.12% | 1.21M 92.19% | 1.74M 43.31% | 1.40M 19.79% | |||
book value per share | -0.00 - | -0.00 341.09% | 0.05 6,702.00% | 0.07 32.65% | 0.32 360.19% | 0.08 75.43% | 1.01 1,204.67% | 0.80 21.01% | 1.02 26.81% | 0.71 29.95% | |
capex per share | -0.06 - | -0.02 71.77% | -0.09 419.72% | -0.06 29.38% | -0.07 10.54% | -0.06 15.15% | -0.11 98.73% | -0.02 80.66% | |||
capex to depreciation | -7.55 - | -1.29 82.90% | -7.62 490.44% | -4.07 46.63% | -3.06 24.84% | -3.00 1.86% | -9.32 210.70% | -1.88 79.82% | |||
capex to operating cash flow | 1.44 - | 0.18 87.45% | 0.44 141.82% | 0.27 38.20% | 0.28 3.21% | 0.10 62.94% | 0.12 14.90% | 0.03 75.05% | |||
capex to revenue | -1.14 - | -5.99 - | |||||||||
cash per share | 0.00 - | 0.00 31.65% | 0.02 18,186.29% | 0.03 90.78% | 0.25 747.26% | 0.17 30.86% | 0.89 414.93% | 0.86 3.31% | 0.97 13.21% | 0.62 35.86% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 109.10 - | 2.27K - | |||||||||
debt to assets | 0.20 - | 0.13 35.23% | 0.08 36.72% | 0.56 594.56% | 0.05 90.53% | 0.06 5.76% | 0.06 0.90% | 0.08 42.72% | |||
debt to equity | 0.35 - | 0.18 47.22% | 0.11 42.47% | 2.61 2,377.96% | 0.06 97.72% | 0.07 25.57% | 0.07 1.76% | 0.10 33.27% | |||
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.00 16.15% | -0.01 16,983.60% | -0.02 173.36% | -0.04 91.70% | -0.07 87.23% | -0.05 24.70% | -0.09 89.04% | -0.14 51.05% | -0.34 139.87% | |
enterprise value | 480.61M - | 480.61M 0.00% | 417.30M 13.17% | 473.78M 13.53% | 393.14M 17.02% | 328.51M 16.44% | 301.65M 8.18% | 351.25M 16.44% | 273.61M 22.10% | 97.00M 64.55% | |
enterprise value over ebitda | -29.19K - | -25.13K 13.90% | -168.61 99.33% | -56.05 66.76% | -29.23 47.85% | -26.80 8.32% | -26.39 1.53% | -11.67 55.78% | -6.58 43.62% | -2.58 60.78% | |
ev to operating cash flow | -24.38K - | -33.66K 38.09% | -376.71 98.88% | -167.21 55.61% | -61.51 63.21% | -43.44 29.38% | -33.18 23.63% | -15.62 52.92% | -6.37 59.24% | -2.78 56.33% | |
ev to sales | 135.68 - | 561.22 - | |||||||||
free cash flow per share | -0.00 - | -0.00 27.58% | -0.10 21,735.12% | -0.11 8.77% | -0.28 161.65% | -0.28 0.99% | -0.31 7.84% | -0.61 97.50% | -1.06 75.38% | -0.76 28.66% | |
free cash flow yield | -0.00 - | -0.00 27.58% | -0.01 21,735.12% | -0.01 8.77% | -0.02 225.46% | -0.03 27.77% | -0.03 19.02% | -0.06 85.07% | -0.15 136.78% | -0.29 90.43% | |
graham net net | -0.00 - | -0.00 334.35% | -0.02 1,999.56% | 0.00 113.22% | 0.16 7,134.67% | -0.10 166.30% | 0.78 840.92% | 0.61 21.32% | 0.71 15.89% | 0.50 28.84% | |
graham number | 0.00 - | 0.00 126.35% | 0.35 10,520.07% | 0.66 90.43% | 1.76 166.31% | 1.06 39.70% | 3.17 198.35% | 4.00 26.24% | 4.77 19.11% | 3.78 20.66% | |
income quality | 1.20 - | 0.75 37.65% | 0.39 47.69% | 0.32 17.69% | 0.46 41.63% | 0.43 5.29% | 0.63 45.36% | 0.62 1.28% | 0.96 54.64% | 1.64 71.18% | |
intangibles to total assets | 0 - | 0 | 0.15 Infinity% | 0.10 32.54% | 0.02 75.40% | 0.01 57.72% | 0.00 54.90% | 0.02 286.72% | 0.02 6.52% | 0.03 74.26% | |
interest coverage | -27.32 - | -5.52 79.81% | -269.43 4,784.98% | -273.56 1.53% | -245.25 10.35% | ||||||
interest debt per share | 0.02 - | 0.01 29.98% | 0.03 164.76% | 0.22 550.33% | 0.12 45.13% | 0.06 47.32% | 0.08 24.45% | 0.07 6.51% | |||
inventory turnover | |||||||||||
invested capital | 0.35 - | 0.18 47.22% | 0.11 42.47% | 2.61 2,377.96% | 0.06 97.72% | 0.07 25.57% | 0.07 1.76% | 0.10 33.27% | |||
market cap | 480.61M - | 480.61M 0% | 417.23M 13.19% | 474.30M 13.68% | 400.20M 15.62% | 327.48M 18.17% | 333.08M 1.71% | 384.02M 15.29% | 314.30M 18.16% | 123.29M 60.77% | |
net current asset value | -5.61K - | -24.73K 341.09% | -353.45K 1,329.14% | 262.55K 174.28% | 5.95M 2,167.89% | -2.87M 148.24% | 30.15M 1,149.61% | 27.02M 10.39% | 38.91M 44.01% | 29.60M 23.92% | |
net debt to ebitda | 0.12 - | 0.14 13.35% | -0.03 120.19% | 0.06 320.95% | 0.52 745.57% | -0.08 115.97% | 2.75 3,379.02% | 1.09 60.40% | 0.98 10.14% | 0.70 28.52% | |
net income per share | -0.00 - | -0.00 16.15% | -0.10 16,983.60% | -0.28 173.36% | -0.44 54.12% | -0.65 47.99% | -0.44 31.77% | -0.89 101.74% | -1.00 11.88% | -0.89 10.14% | |
operating cash flow per share | -0.00 - | -0.00 27.58% | -0.04 8,837.06% | -0.09 125.01% | -0.20 114.92% | -0.22 14.29% | -0.24 7.11% | -0.55 128.96% | -0.95 72.96% | -0.74 22.48% | |
payables turnover | |||||||||||
receivables turnover | 3.35 - | 0.16 - | |||||||||
research and ddevelopement to revenue | 2.12 - | 100.36 - | |||||||||
return on tangible assets | -7.71 - | -6.89 10.64% | -1.34 80.51% | -3.21 139.19% | -1.09 66.04% | -1.82 66.36% | -0.39 78.39% | -0.86 118.07% | -0.77 9.50% | -1.08 39.18% | |
revenue per share | 0.06 - | 0.00 - | |||||||||
roe | 2.94 - | 0.77 73.67% | -2.00 358.76% | -4.12 106.07% | -1.38 66.51% | -8.32 502.26% | -0.43 94.77% | -1.11 155.39% | -0.98 11.77% | -1.26 28.29% | |
roic | 2.94 - | 0.77 73.67% | -1.52 297.14% | -3.48 128.12% | -1.23 64.64% | -1.68 36.26% | -0.35 79.29% | -0.88 153.02% | -0.86 2.46% | -2.05 139.46% | |
sales general and administrative to revenue | 3.25 - | 118.20 - | |||||||||
shareholders equity per share | -0.00 - | -0.00 341.09% | 0.05 6,702.00% | 0.07 32.65% | 0.32 360.19% | 0.08 75.43% | 1.01 1,204.67% | 0.80 21.01% | 1.02 26.81% | 0.71 29.95% | |
stock based compensation to revenue | 1.56 - | 58.36 - | |||||||||
tangible asset value | -5.61K - | -24.73K 341.09% | 1.05M 4,328.93% | 1.83M 74.92% | 9.99M 446.12% | 2.50M 74.99% | 38.26M 1,431.22% | 32.03M 16.29% | 44.98M 40.44% | 32.53M 27.69% | |
tangible book value per share | -0.00 - | -0.00 341.09% | 0.04 4,971.35% | 0.06 53.88% | 0.31 420.34% | 0.07 75.84% | 1.01 1,264.09% | 0.78 22.51% | 0.99 27.09% | 0.69 30.94% | |
working capital | -5.61K - | -24.73K 341.09% | -353.45K 1,329.14% | 262.55K 174.28% | 6.99M 2,561.63% | -1.92M 127.48% | 32.39M 1,786.75% | 28.53M 11.91% | 42.29M 48.20% | 32.84M 22.34% |
All numbers in USD (except ratios and percentages)