Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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48
LOOP Quote, Financials, Valuation and Earnings
Last price:
$1.29
Seasonality move
:
-2.87%
Day range:
$1.25 - $1.33
52-week range:
$0.85 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.49x
P/B ratio:
166.43x
Volume:
50.1K
Avg. volume:
64.6K
1-year change:
14.29%
Market cap:
$61.9M
Revenue:
$10.9M
EPS (TTM):
-$0.06
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $172.8K | -- | $10.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 7016.99% | |
| Cost of Revenues | -- | $548.2K | $550.1K | -- | $524K | |
| Gross Profit | -- | -$548.2K | -$377.3K | -- | $10.4M | |
| Gross Profit Margin | -- | -- | -218.35% | -- | 95.19% | |
| R&D Expenses | $18.7M | $27.7M | $17.3M | -- | $6.9M | |
| Selling, General & Admin | $11.5M | $12.8M | $20.4M | -- | $9.2M | |
| Other Inc / (Exp) | -$5.4M | -$3.7M | $17M | -- | -$9.2M | |
| Operating Expenses | $31M | $40.5M | $37.8M | -- | $16.1M | |
| Operating Income | -$31M | -$41.1M | -$38.2M | -- | -$5.7M | |
| Net Interest Expenses | -- | $154.3K | $188.8K | -- | $618K | |
| EBT. Incl. Unusual Items | -$36.3M | -$44.9M | -$21.3M | -- | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.3M | -$44.9M | -$21.3M | -- | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.3M | -$44.9M | -$21.3M | -- | -$15.1M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.99 | -$0.45 | -- | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.99 | -$0.45 | -- | -$0.32 | |
| Weighted Average Basic Share | $41M | $45.3M | $47.4M | -- | $47.6M | |
| Weighted Average Diluted Share | $41M | $45.3M | $47.4M | -- | $47.6M | |
| EBITDA | -$35.5M | -$40.5M | -$37.6M | -- | -$5.2M | |
| EBIT | -$36.2M | -$41.1M | -$38.2M | -- | -$5.7M | |
| Revenue (Reported) | -- | -- | $172.8K | -- | $10.9M | |
| Operating Income (Reported) | -$31M | -$41.1M | -$38.2M | -- | -$5.7M | |
| Operating Income (Adjusted) | -$36.2M | -$41.1M | -$38.2M | -- | -$5.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $24.9K | $26K | $52K | $86K | |
| Revenue Growth (YoY) | -- | -- | 4.32% | 100% | 65.39% | |
| Cost of Revenues | $135K | $133.9K | $131K | $132K | $94K | |
| Gross Profit | -$135K | -$109K | -$105K | -$80K | -$8K | |
| Gross Profit Margin | -- | -437.75% | -403.85% | -153.85% | -9.3% | |
| R&D Expenses | $6.8M | $4.6M | $1.8M | $1.4M | $967K | |
| Selling, General & Admin | $3.1M | $3.2M | $2.5M | $2.1M | $1.5M | |
| Other Inc / (Exp) | -$10.7K | $6.9M | $28K | -$8.2M | -- | |
| Operating Expenses | $9.9M | $7.8M | $4.3M | $3.5M | $2.5M | |
| Operating Income | -$10.1M | -$7.9M | -$4.4M | -$3.6M | -$2.5M | |
| Net Interest Expenses | $49.7K | $54.4K | $42K | $110K | $436K | |
| EBT. Incl. Unusual Items | -$10.1M | -$1M | -$4.2M | -$11.9M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.1M | -$1M | -$4.2M | -$11.9M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$1M | -$4.2M | -$11.9M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.02 | -$0.09 | -$0.25 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.02 | -$0.09 | -$0.25 | -$0.06 | |
| Weighted Average Basic Share | $47.3M | $47.4M | $47.5M | $47.6M | $48.1M | |
| Weighted Average Diluted Share | $47.3M | $47.4M | $47.5M | $47.6M | $48.1M | |
| EBITDA | -$9.9M | -$7.7M | -$4.3M | -$3.5M | -$2.4M | |
| EBIT | -$10.1M | -$7.9M | -$4.4M | -$3.6M | -$2.5M | |
| Revenue (Reported) | -- | $24.9K | $26K | $52K | $86K | |
| Operating Income (Reported) | -$10.1M | -$7.9M | -$4.4M | -$3.6M | -$2.5M | |
| Operating Income (Adjusted) | -$10.1M | -$7.9M | -$4.4M | -$3.6M | -$2.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $160.4K | $119.5K | $126K | $11.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529.1K | $551K | $539.6K | $533K | $416K | |
| Gross Profit | -$529.1K | -$390.6K | -$420.1K | -$407K | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29M | $22.1M | $10.6M | $8.6M | $4.5M | |
| Selling, General & Admin | $14.2M | $21.7M | $10M | $9.9M | $6.6M | |
| Other Inc / (Exp) | -$135.5K | $3.3M | $10.1M | -$8.3M | -- | |
| Operating Expenses | $43.1M | $43.8M | $20.5M | $18.5M | $11.1M | |
| Operating Income | -$43.7M | -$44.2M | -$21M | -$18.9M | -$353K | |
| Net Interest Expenses | $143K | $179.9K | $189.8K | $107K | $1.6M | |
| EBT. Incl. Unusual Items | -$43.8M | -$41M | -$10.6M | -$27M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$43.8M | -$41M | -$10.6M | -$27M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -$41M | -$10.6M | -$27M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.87 | -$0.22 | -$0.57 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.87 | -$0.22 | -$0.57 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.1M | -$43.6M | -$20.4M | -$18.3M | $63K | |
| EBIT | -$43.7M | -$44.2M | -$21M | -$18.9M | -$353K | |
| Revenue (Reported) | -- | $160.4K | $119.5K | $126K | $11.1M | |
| Operating Income (Reported) | -$43.7M | -$44.2M | -$21M | -$18.9M | -$353K | |
| Operating Income (Adjusted) | -$43.7M | -$44.2M | -$21M | -$18.9M | -$353K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $160.3K | $107K | $126K | $338K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.8K | $410.5K | $400K | $533K | $290K | |
| Gross Profit | -$275.8K | -$250.2K | -$293K | -$407K | $48K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.8M | $15.1M | $8.4M | $8.6M | $3.2M | |
| Selling, General & Admin | $9.4M | $18.2M | $7.8M | $9.9M | $5M | |
| Other Inc / (Exp) | -$42.6K | $7M | $81K | -$8.3M | -$597K | |
| Operating Expenses | $30.3M | $33.4M | $16.1M | $18.5M | $8.2M | |
| Operating Income | -$30.5M | -$33.6M | -$16.4M | -$18.9M | -$8.2M | |
| Net Interest Expenses | $82.8K | $138.9K | $140K | $289K | $1.3M | |
| EBT. Incl. Unusual Items | -$30.6M | -$26.7M | -$16M | -$27M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.6M | -$26.7M | -$16M | -$27M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | -$26.7M | -$16M | -$27M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.56 | -$0.34 | -$0.57 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.56 | -$0.34 | -$0.57 | -$0.20 | |
| Weighted Average Basic Share | $133.8M | $142.2M | $142.6M | $190.3M | $143.5M | |
| Weighted Average Diluted Share | $133.8M | $142.2M | $142.6M | $190.3M | $143.5M | |
| EBITDA | -$30.3M | -$33.2M | -$16M | -$18.3M | -$7.9M | |
| EBIT | -$30.7M | -$33.6M | -$16.4M | -$18.9M | -$8.2M | |
| Revenue (Reported) | -- | $160.3K | $107K | $126K | $338K | |
| Operating Income (Reported) | -$30.5M | -$33.6M | -$16.4M | -$18.9M | -$8.2M | |
| Operating Income (Adjusted) | -$30.7M | -$33.6M | -$16.4M | -$18.9M | -$8.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $44.1M | $30.6M | -- | $13M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $420K | |
| Inventory | -- | -- | $726.9K | -- | $82K | |
| Prepaid Expenses | $609.8K | $3M | $635.6K | -- | $158K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.6M | $52.1M | $36.4M | -- | $13.9M | |
| Property Plant And Equipment | $3.5M | $5.7M | $2.5M | -- | $1.7M | |
| Long-Term Investments | $1.5M | $380.9K | $380.9K | -- | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $794.9K | $1M | $1.2M | -- | $1.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.4M | $59.2M | $40.6M | -- | $18.6M | |
| Accounts Payable | $5.1M | -- | $1M | -- | $2M | |
| Accrued Expenses | $2.1M | $4.2M | $778K | -- | $981K | |
| Current Portion Of Long-Term Debt | $938.1K | -- | $62K | -- | $312K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $9.8M | $3.6M | -- | $4M | |
| Long-Term Debt | $1.5M | $3.4M | $3.2M | -- | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $13.2M | $6.8M | -- | $18.2M | |
| Common Stock | $4.2K | $4.7K | $4.7K | -- | $5K | |
| Other Common Equity Adj | -$6.6K | -$96K | -$1.1M | -- | -$1.1M | |
| Common Equity | $32.8M | $46M | $33.7M | -- | $367.2K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.8M | $46M | $33.7M | -- | $367K | |
| Total Liabilities and Equity | $43.4M | $59.2M | $40.6M | -- | $18.6M | |
| Cash and Short Terms | $35.2M | $44.1M | $30.6M | -- | $13M | |
| Total Debt | -- | $3.4M | $3.3M | -- | $13.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $25.6M | $10.4M | $323K | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $89K | |
| Inventory | -- | $426.3K | $937K | $78K | $85K | |
| Prepaid Expenses | $2M | $4.1M | $470K | $393K | $410K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61M | $35.5M | $20.6M | $994K | $6M | |
| Property Plant And Equipment | $5.5M | $2.7M | $2.3M | $1.9M | $1.7M | |
| Long-Term Investments | $1.5M | $380.9K | $381K | $13K | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $69.2M | $39.6M | $24.8M | $4.7M | $11.3M | |
| Accounts Payable | -- | $2.2M | $288K | $3.5M | $1.2M | |
| Accrued Expenses | $1.7M | $3.9M | $381K | $740K | -- | |
| Current Portion Of Long-Term Debt | $889.2K | $46.9K | $501K | $519K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $8M | $3.1M | $8.1M | $3.5M | |
| Long-Term Debt | $3.3M | $3.2M | $2.8M | $2.7M | $14.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $11.3M | $5.9M | $11.6M | $18.6M | |
| Common Stock | $4.7K | $4.7K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$167K | -$952.6K | -$1.1M | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $28.4M | $18.9M | -$6.9M | -$7.3M | |
| Total Liabilities and Equity | $69.2M | $39.6M | $24.8M | $4.7M | $11.3M | |
| Cash and Short Terms | $54.9M | $25.6M | $10.4M | $323K | $5.2M | |
| Total Debt | $4.2M | $3.3M | $3.3M | $3.2M | $14.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.3M | -$44.9M | -$21.3M | -- | -$15.1M | |
| Depreciation & Amoritzation | $775.7K | $548.2K | $550.1K | -- | $524K | |
| Stock-Based Compensation | $3.7M | $2.1M | $10.1M | -- | $1.4M | |
| Change in Accounts Receivable | -$1M | $45.1K | $548.2K | -- | -$322K | |
| Change in Inventories | -- | -- | -$726.9K | -- | $14K | |
| Cash From Operations | -$22.5M | -$43M | -$34.9M | -- | -$1.8M | |
| Capital Expenditures | -- | $5.1M | $1M | -- | $450K | |
| Cash Acquisitions | -$650K | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$5.1M | $21.3M | -- | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6K | -$937.2K | -- | -- | -$77K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1M | -- | -- | |
| Cash From Financing | $26.6M | $57M | $1M | -- | $10.3M | |
| Beginning Cash (CF) | $33.7M | $44.1M | $30.6M | -- | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $8.8M | -$13.5M | -- | $6M | |
| Ending Cash (CF) | $35.2M | $52.8M | $16.3M | -- | $18.8M | |
| Levered Free Cash Flow | -$24.8M | -$48.1M | -$35.9M | -- | -$2.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$1M | -$4.2M | -$11.9M | -$2.9M | |
| Depreciation & Amoritzation | $135K | $133.9K | $132K | $132K | $93K | |
| Stock-Based Compensation | $642K | $874.2K | $397K | $330K | $317K | |
| Change in Accounts Receivable | $512.1K | $163.3K | $784K | $183K | $591K | |
| Change in Inventories | -- | -$95.8K | -$35K | -- | -- | |
| Cash From Operations | -$10.4M | -$5.6M | -$3.7M | -$1.9M | -$1.8M | |
| Capital Expenditures | $268.7K | $93.3K | $163K | $129K | $66K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$268.7K | $8.5M | -$163K | $239K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$25.9K | -- | -- | $785K | -- | |
| Long-Term Debt Repaid | -$13.3K | -- | -$15K | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.2K | -- | -$15K | $775K | $687K | |
| Beginning Cash (CF) | $54.9M | $25.6M | $10.4M | $323K | $5.2M | |
| Foreign Exchange Rate Adjustment | $36.1K | -$237.3K | -$76K | -$226K | $1K | |
| Additions / Reductions | -$10.7M | $2.6M | -$4M | -$1.1M | -$2.1M | |
| Ending Cash (CF) | $44.2M | $28M | $6.3M | -$975K | $3.1M | |
| Levered Free Cash Flow | -$10.7M | -$5.7M | -$3.9M | -$2M | -$1.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$41M | -$10.6M | -$27M | -$2.7M | |
| Depreciation & Amoritzation | $529.1K | $551K | $539.6K | $533K | $416K | |
| Stock-Based Compensation | $2.3M | $10.7M | $1.3M | $1.3M | $1.3M | |
| Change in Accounts Receivable | $392.2K | -$882.9K | $1.2M | $205K | -$103K | |
| Change in Inventories | -- | -- | -$510.7K | $44K | -$7K | |
| Cash From Operations | -$40.8M | -$36.4M | -$23.4M | -$11.9M | -$490K | |
| Capital Expenditures | $6M | $33.6K | $6.2M | $645K | $195K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | $8.5M | $7.6M | -$277K | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.8K | -$896.1K | -$47K | -$76K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $57.9M | -$920.9K | $964.7K | $2.3M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$29.2M | -$15.3M | -$10M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.7M | -$36.5M | -$29.6M | -$12.6M | -$685K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | -$26.7M | -$16M | -$27M | -$9.6M | |
| Depreciation & Amoritzation | $407.8K | $410.5K | $400K | $533K | $290K | |
| Stock-Based Compensation | $1.4M | $10M | $1.1M | $1.3M | $972K | |
| Change in Accounts Receivable | $948.3K | $20.3K | $670K | $205K | $363K | |
| Change in Inventories | -- | -$425.8K | -$210K | $44K | -- | |
| Cash From Operations | -$32.8M | -$26.3M | -$14.8M | -$11.9M | -$7.4M | |
| Capital Expenditures | $450.9K | $293.1K | $5.5M | $645K | $199K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | $8.3M | -$5.5M | -$277K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | $2.4M | -- | |
| Long-Term Debt Repaid | -$41K | -- | -$47K | -$76K | -$55K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $57.9M | -- | -$47K | $2.3M | $738K | |
| Beginning Cash (CF) | $155.6M | $81M | $47.7M | $14M | $22.3M | |
| Foreign Exchange Rate Adjustment | -$77.4K | -$419.6K | $37K | -$143K | $24K | |
| Additions / Reductions | $19.5M | -$18.4M | -$20.2M | -$10M | -$7.8M | |
| Ending Cash (CF) | $175M | $62.2M | $27.5M | $3.8M | $14.5M | |
| Levered Free Cash Flow | -$38.2M | -$26.6M | -$20.2M | -$12.6M | -$7.6M | |
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Financial Ratios
LOOP
Sector
P/E ratio
--
19.88x
PEG ratio
-0.01x
-0.02x
P/B ratio
166.43x
1.85x
Price / LTM sales
5.49x
1.65x
Growth Metrics
LOOP
Sector
Revenue growth
65.39%
2.43%
Earnings growth
75.54%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
-$0.05
$0.03
Profitability
LOOP
Sector
Profitability FY 2024
$10.4M
--
Return on invested capital
-33.42%
-9.18%
Return on assets
-21.28%
-10.67%
Return on equity
-1369.4%
-9.79%
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
May
28
Estimated Next Earnings Date
Apr
15
Balance Sheet
LOOP
Sector
Total cash
$5.2M
$2.6M
Short term investments
--
$217K
Total assets
$18.6M
$16.7M
Long term debt
$14.7M
--
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