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Loop Industries, Inc. (LOOP)
NGM – Real Time Price. Currency in USD
0.83
+0.01 (1.22%)
At close: Jun 26, 2026, 4:00 PM EDT
0.88
+0.05 (6.02%)
After-hours: Jun 26, 2026, 7:43 PM EDT
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NGM – Real Time Price. Currency in USD
0.83
+0.01 (1.22%)
At close: Jun 26, 2026, 4:00 PM EDT
0.88
+0.05 (6.02%)
After-hours: Jun 26, 2026, 7:43 PM EDT
No Data
There are no news for this stock.
Total debt $15.1M significantly exceeds cash reserves ($2.4M), raising financial stability concerns
Total current assets $3.6M exceed Total current liabilities $2.8M, highlighting excellent liquidity
Debt-to-equity ratio (-1.6) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-4.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 2.71 | 7.0 | |
| Quick ratio | 1.31 | 1.86 | 7.0 | |
| Debt to Equity | N/A | 0.44 | 1.0 | |
| Debt to Assets | 1.76 | 0.37 | 1.0 | |
| Interest coverage | -4.59 | 72.59 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 173K | 153K | 11M | 514K | 514K |
| Gross Profit | -377K | -382K | 10M | -251K | -61K |
| Operating Income | -38M | -22M | -6M | -10M | -10M |
| Net Income | -21M | -21M | -15M | -12M | -12M |
| EBITDA | -38M | -21M | -5M | -10M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 114.29 | 28.57 | 10 |
| Next quarter | N/A | 35.71 | 5.5 |
| Current year | 517.7 | 25 | 10 |
| Next year | 915.75 | 158.97 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 104.65 | 8.19 | 0 | -54.85 | 4.5 |
| Y/Y | -98.36 | -139.27 | -142.85 | -139.77 | 1.0 |
| 3y average | 2303.42 | 15.97 | 16.08 | -116.5 | 7.3 |
| 5y average | 1781.65 | 15.38 | 18.31 | -84.24 | 7.3 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |