Financhill
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5

LOOP Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
-1.37%
Day range:
$1.20 - $1.33
52-week range:
$1.15 - $4.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
570.48x
P/B ratio:
11.82x
Volume:
85.9K
Avg. volume:
3.1M
1-year change:
-65.71%
Market cap:
$57.1M
Revenue:
$153K
EPS (TTM):
-$0.40
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue -- -- -- -- $153K
Revenue Growth (YoY) -- -- -- -- -11.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M -- -- -- $11.4M
Selling, General & Admin $7.2M -- -- -- $10M
Other Inc / (Exp) $181.5K -- -- -- $63K
Operating Expenses $12.7M -- -- -- $21.9M
Operating Income -$12.7M -- -- -- -$21.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.5M -- -- -- -$21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.5M -- -- -- -$21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.5M -- -- -- -$21.1M
 
Basic EPS (Cont. Ops) -$0.38 -- -- -- -$0.44
Diluted EPS (Cont. Ops) -$0.38 -- -- -- -$0.44
Weighted Average Basic Share $37.9M -- -- -- $47.5M
Weighted Average Diluted Share $37.9M -- -- -- $47.5M
 
EBITDA -$11.4M -- -- -- -$20.3M
EBIT -$12.2M -- -- -- -$20.9M
 
Revenue (Reported) -- -- -- -- $153K
Operating Income (Reported) -$12.7M -- -- -- -$21.7M
Operating Income (Adjusted) -$12.2M -- -- -- -$20.9M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- $135K $54K $23K
Revenue Growth (YoY) -- -- -- -60% -57.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $5.3M $3.8M $2M $1.9M
Selling, General & Admin $2M $3.1M $4M $2.8M $2.6M
Other Inc / (Exp) -$16.6K $174.1K $93K $38K -$80K
Operating Expenses $5.1M $8.5M $7.9M $5M $4.7M
Operating Income -$5.1M -$8.5M -$7.8M -$5M -$4.6M
 
Net Interest Expenses -- -- $33K -- $113K
EBT. Incl. Unusual Items -$5.1M -$8.4M -$7.7M -$4.8M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.1M -$8.4M -$7.7M -$4.8M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$8.4M -$7.7M -$4.8M -$4.8M
 
Basic EPS (Cont. Ops) -$0.13 -$0.19 -$0.16 -$0.10 -$0.10
Diluted EPS (Cont. Ops) -$0.13 -$0.19 -$0.16 -$0.10 -$0.10
Weighted Average Basic Share $39.9M $44.1M $47.4M $47.5M $47.6M
Weighted Average Diluted Share $39.9M $44.1M $47.4M $47.5M $47.6M
 
EBITDA -$4.8M -$8.2M -$7.5M -$4.6M -$4.6M
EBIT -$5.1M -$8.4M -$7.7M -$4.7M -$4.7M
 
Revenue (Reported) -- -- $135K $54K $23K
Operating Income (Reported) -$5.1M -$8.5M -$7.8M -$5M -$4.6M
Operating Income (Adjusted) -$5.1M -$8.4M -$7.7M -$4.7M -$4.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- $119K $100K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $28.4M $24.4M $13.3M $9M
Selling, General & Admin $7.6M $13.8M $21.6M $10.7M $10.2M
Other Inc / (Exp) -$224.6K -$5.2M -$3.6M $17M -$46K
Operating Expenses $15.6M $42.7M $46.5M $24.6M $19.8M
Operating Income -$15.6M -$42.7M -$46.3M -$24.4M -$19.7M
 
Net Interest Expenses -- -- $33K -- --
EBT. Incl. Unusual Items -$16.6M -$47.9M -$50.1M -$7.3M -$19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.6M -$47.9M -$50.1M -$7.3M -$19.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.6M -$47.9M -$50.1M -$7.3M -$19.4M
 
Basic EPS (Cont. Ops) -$0.42 -$1.14 -$1.05 -$0.16 -$0.40
Diluted EPS (Cont. Ops) -$0.42 -$1.14 -$1.05 -$0.16 -$0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.5M -$47.3M -$49.4M -$6.6M -$18.6M
EBIT -$15.5M -$47.8M -$49.9M -$7.2M -$19.1M
 
Revenue (Reported) -- -- -- $119K $100K
Operating Income (Reported) -$15.6M -$42.7M -$46.3M -$24.4M -$19.7M
Operating Income (Adjusted) -$15.5M -$47.8M -$49.9M -$7.2M -$19.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- $135K $81K $74K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.7M $13.9M $10.6M $6.5M $7.2M
Selling, General & Admin $5.8M $6.3M $15M $5.3M $7.7M
Other Inc / (Exp) -$208.2K -$32K $91K $53K -$74K
Operating Expenses $12.3M $20.5M $25.9M $12.1M $15.3M
Operating Income -$12.3M -$20.5M -$25.7M -$12M -$15.3M
 
Net Interest Expenses -- -- $33K -- $113K
EBT. Incl. Unusual Items -$12.7M -$20.5M -$25.7M -$11.8M -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.7M -$20.5M -$25.7M -$11.8M -$15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.7M -$20.5M -$25.7M -$11.8M -$15.1M
 
Basic EPS (Cont. Ops) -$0.32 -$0.48 -$0.54 -$0.25 -$0.31
Diluted EPS (Cont. Ops) -$0.32 -$0.48 -$0.54 -$0.25 -$0.31
Weighted Average Basic Share $119.4M $86.6M $94.8M $95M $142.6M
Weighted Average Diluted Share $119.4M $86.6M $94.8M $95M $142.6M
 
EBITDA -$11.5M -$20.2M -$25.4M -$11.4M -$14.5M
EBIT -$12.3M -$20.5M -$25.6M -$11.7M -$14.9M
 
Revenue (Reported) -- -- $135K $81K $74K
Operating Income (Reported) -$12.3M -$20.5M -$25.7M -$12M -$15.3M
Operating Income (Adjusted) -$12.3M -$20.5M -$25.6M -$11.7M -$14.9M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $33.7M -- -- -- $7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $102K
Prepaid Expenses $141.2K -- -- -- $577K
Other Current Assets -- -- -- -- --
Total Current Assets $34.5M -- -- -- $8M
 
Property Plant And Equipment $7.3M -- -- -- $10.6M
Long-Term Investments $850K -- -- -- $381K
Goodwill -- -- -- -- --
Other Intangibles $202.9K -- -- -- $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $42.8M -- -- -- $20.6M
 
Accounts Payable $814.1K -- -- -- $602K
Accrued Expenses $395.4K -- -- -- $918K
Current Portion Of Long-Term Debt $52.1K -- -- -- $100K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1M -- -- -- $2.4M
 
Long-Term Debt $2.2M -- -- -- $3.2M
Capital Leases -- -- -- -- --
Total Liabilities $4.4M -- -- -- $6.4M
 
Common Stock $4K -- -- -- $5K
Other Common Equity Adj -$388.5K -- -- -- -$1.1M
Common Equity $38.5M -- -- -- $14.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.5M -- -- -- $14.1M
 
Total Liabilities and Equity $42.8M -- -- -- $20.6M
Cash and Short Terms $33.7M -- -- -- $7M
Total Debt -- -- -- -- $3.3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $23.1M $65.6M $23M $13.4M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $330.5K $905K $81K
Prepaid Expenses $2.3M $972.2K $4M $8.6M $492K
Other Current Assets -- -- -- -- --
Total Current Assets $25.9M $71.3M $32.4M $25M $2.4M
 
Property Plant And Equipment $8.3M $4.8M $5.3M $2.4M $10.5M
Long-Term Investments $1.5M $1.5M $380.9K $381K $381K
Goodwill -- -- -- -- --
Other Intangibles $342.9K $871.1K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $36.1M $78.5M $39.2M $29.2M $15M
 
Accounts Payable $890.1K $3.6M $2.3M $283K $2.4M
Accrued Expenses $546.1K $891.9K $3.6M $852K $1.1M
Current Portion Of Long-Term Debt $53.7K $915.4K $250.6K $356K $393K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $44.9K -- -- -- --
Total Current Liabilities $2.2M $6.1M $7.2M $3.4M $4.9M
 
Long-Term Debt $2.3M $3.3M $3.1M $3M $4.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $9.5M $10.3M $6.3M $10.2M
 
Common Stock $4K $4.7K $4.7K $5K $5K
Other Common Equity Adj -$156.1K -$153.5K -$513.3K -$1M -$1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.6M $69M $29M $22.8M $4.8M
 
Total Liabilities and Equity $36.1M $78.5M $39.2M $29.2M $15M
Cash and Short Terms $23.1M $65.6M $23M $13.4M $1.4M
Total Debt -- -- $3.3M $3.3M $4.9M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -$14.5M -- -- -- -$21.1M
Depreciation & Amoritzation $807.5K -- -- -- $535K
Stock-Based Compensation $3.5M -- -- -- $1.4M
Change in Accounts Receivable -$77.3K -- -- -- $731K
Change in Inventories -- -- -- -- -$187K
Cash From Operations -$9.1M -- -- -- -$18M
 
Capital Expenditures -- -- -- -- $5.6M
Cash Acquisitions -$850K -- -- -- --
Cash From Investing -$3.4M -- -- -- -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M -- -- -- --
Long-Term Debt Repaid -$52.1K -- -- -- -$63K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$12K
Cash From Financing $40.5M -- -- -- -$75K
 
Beginning Cash (CF) $5.8M -- -- -- $30.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M -- -- -- -$23.8M
Ending Cash (CF) $33.7M -- -- -- $7M
 
Levered Free Cash Flow -$11.6M -- -- -- -$23.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$5.1M -$8.4M -$7.7M -$4.8M -$4.8M
Depreciation & Amoritzation $302.5K $140.8K $138K $135K $129K
Stock-Based Compensation $865.9K $704.4K $629K $388K $362K
Change in Accounts Receivable $92.6K $149.1K -$737K -$31K -$46K
Change in Inventories -- -- -$330K -$31K $18K
Cash From Operations -$2.5M -$10M -$7.8M -$5.5M -$2.9M
 
Capital Expenditures -- -- $1.4M $3.2M $149K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$182.3K -$1.5M -$3.2M -$149K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.9M -- -- -$930K
Long-Term Debt Repaid -$14.1K -$13.2K -- -$16K -$25K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.1K $58M -- -$16K -$955K
 
Beginning Cash (CF) $27.5M $18M $32.4M $23M $5.3M
Foreign Exchange Rate Adjustment $155K -$268K -$168K $92K $68K
Additions / Reductions -$4.5M $47.8M -$9.2M -$8.7M -$4M
Ending Cash (CF) $23.1M $65.6M $23M $14.4M $1.4M
 
Levered Free Cash Flow -$3.2M -$10.2M -$9.2M -$8.7M -$3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$16.6M -$47.9M -$50.1M -$7.3M -$19.4M
Depreciation & Amoritzation $1M $489.9K $552.5K $541K $533K
Stock-Based Compensation $3.6M $2.5M $10.4M $1.7M $1.4M
Change in Accounts Receivable $214.9K -$766.8K -$534.1K $577K $907K
Change in Inventories -- -- -- -$572K $9K
Cash From Operations -$11.3M -$37.4M -$37.6M -$26.5M -$13.8M
 
Capital Expenditures -- -- $1.4M $4.3M $679K
Cash Acquisitions -$1M -- -- -- --
Cash From Investing -$4.8M -$4.8M -$3.9M $17.5M -$679K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$52.6K -$51.5K -$909.4K -$32K -$81K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $84.6M -$960.1K $980K $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.9M $42.3M -$42.4M -$8.1M -$13M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.8M -$43.6M -$41.5M -$30.8M -$14.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$12.7M -$20.5M -$25.7M -$11.8M -$15.1M
Depreciation & Amoritzation $803.6K $272.8K $277K $268K $401K
Stock-Based Compensation $2.7M $719.7K $9.1M $743K $1M
Change in Accounts Receivable $129.3K $436.2K -$143K -$114K $123K
Change in Inventories -- -- -$330K -$175K $44K
Cash From Operations -$9.7M -$22.4M -$19.4M -$11M -$10M
 
Capital Expenditures -- -- $1.4M $5.3M $516K
Cash Acquisitions -$650K -- -- -- --
Cash From Investing -$4M -$5.1M -$1.5M -$5.3M -$516K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.9M -- -- $1.6M
Long-Term Debt Repaid -$39.5K -$27.7K -- -$32K -$66K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $58M -- -$32K $1.5M
 
Beginning Cash (CF) $96.7M $53.3M $76.5M $53.6M $22.6M
Foreign Exchange Rate Adjustment $85.2K -$113.5K -$183K $113K $83K
Additions / Reductions -$12.4M $30.5M -$20.9M -$16.3M -$9.1M
Ending Cash (CF) $84.4M $83.6M $55.4M $37.3M $13.6M
 
Levered Free Cash Flow -$11.8M -$27.5M -$20.9M -$16.3M -$10.6M

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