Financhill
Sell
22

LOOP Quote, Financials, Valuation and Earnings

Last price:
$1.08
Seasonality move :
3.46%
Day range:
$1.01 - $1.08
52-week range:
$0.85 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.59x
P/B ratio:
166.43x
Volume:
48.5K
Avg. volume:
284.9K
1-year change:
-22.74%
Market cap:
$51.4M
Revenue:
$10.9M
EPS (TTM):
-$0.25

Analysts' Opinion

  • Consensus Rating
    Loop Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.55, Loop Industries, Inc. has an estimated upside of 325.23% from its current price of $1.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $1.07.

Fair Value

  • According to the consensus of 2 analysts, Loop Industries, Inc. has 325.23% upside to fair value with a price target of $4.55 per share.

LOOP vs. S&P 500

  • Over the past 5 trading days, Loop Industries, Inc. has underperformed the S&P 500 by -3.61% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Loop Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Loop Industries, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Loop Industries, Inc. reported revenues of --.

Earnings Growth

  • Loop Industries, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Loop Industries, Inc. reported earnings per share of -$0.07.
Enterprise value:
58.6M
EV / Invested capital:
--
Price / LTM sales:
4.59x
EV / EBIT:
--
EV / Revenue:
5.27x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-69.70x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$10.7M
Return On Assets:
-86.56%
Net Income Margin (TTM):
-105.11%
Return On Equity:
-1369.4%
Return On Invested Capital:
-136%
Operating Margin:
-1139.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Income Statement
Revenue $118.4K $100K $11.1M $23K --
Gross Profit -$424.1K -$432K $10.7M -$106K -$96K
Operating Income -$24.4M -$19.7M -$1.5M -$4.6M -$2.8M
EBITDA -$23.9M -$19.1M -$1M -$4.5M -$2.7M
Diluted EPS -$0.15 -$0.41 -$0.25 -$0.10 -$0.07
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Balance Sheet
Current Assets $71.3M $32.4M $25M $2.4M $8.8M
Total Assets $78.5M $39.2M $29.2M $15M $13.3M
Current Liabilities $6.1M $7.2M $3.4M $4.9M $3.9M
Total Liabilities $9.5M $10.3M $6.3M $10.2M $18.8M
Total Equity $69M $29M $22.8M $4.8M -$5.5M
Total Debt $4.2M $3.3M $3.3M $4.9M $14.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Cash Flow Statement
Cash Flow Operations -$25.2M -$13.8M -$582K -$2.9M -$2.5M
Cash From Investing $16.2M -$679K -$2.2M -$149K -$18K
Cash From Financing $979.7K $1.5M $8.8M -$955K $106K
Free Cash Flow -$31.4M -$14.5M -$840K -$3M -$2.5M
LOOP
Sector
Market Cap
$51.4M
$20.8M
Price % of 52-Week High
46.73%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
-17.27%
-2.49%
1-Year Price Total Return
-22.74%
5.89%
Beta (5-Year)
1.591
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.09
200-day SMA
Sell
Level $1.37
Bollinger Bands (100)
Sell
Level 1.28 - 1.76
Chaikin Money Flow
Sell
Level -2.8M
20-day SMA
Sell
Level $1.19
Relative Strength Index (RSI14)
Sell
Level 36.22
ADX Line
Sell
Level 37.76
Williams %R
Neutral
Level -57.3486
50-day SMA
Sell
Level $1.47
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-12.1762)
Sell
CA Score (Annual)
Level (-2.1597)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (7.9338)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (10)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Loop Industries, Inc. focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It re-polymerized monomers into virgin-quality PET plastic for use in food-grade plastic packaging, such as water and soda bottles; and polyester fibers comprising carpets and clothing for textile applications to consumer goods companies The company was founded by Daniel Solomita on March 11, 2010 and is headquartered in Terrebonne, Canada.

Stock Forecast FAQ

In the current month, LOOP has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LOOP average analyst price target in the past 3 months is $4.55.

  • Where Will Loop Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Loop Industries, Inc. share price will rise to $4.55 per share over the next 12 months.

  • What Do Analysts Say About Loop Industries, Inc.?

    Analysts are divided on their view about Loop Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Loop Industries, Inc. is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Loop Industries, Inc.'s Price Target?

    The price target for Loop Industries, Inc. over the next 1-year time period is forecast to be $4.55 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LOOP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Loop Industries, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LOOP?

    You can purchase shares of Loop Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Loop Industries, Inc. shares.

  • What Is The Loop Industries, Inc. Share Price Today?

    Loop Industries, Inc. was last trading at $1.08 per share. This represents the most recent stock quote for Loop Industries, Inc.. Yesterday, Loop Industries, Inc. closed at $1.07 per share.

  • How To Buy Loop Industries, Inc. Stock Online?

    In order to purchase Loop Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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