L
Loop Industries, Inc. (LOOP)
NGM – Real Time Price. Currency in USD
1.43
+0.02 (1.42%)
At close: May 12, 2026, 4:00 PM EDT
1.46
+0.03 (2.10%)
After-hours: May 12, 2026, 7:49 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
1.43
+0.02 (1.42%)
At close: May 12, 2026, 4:00 PM EDT
1.46
+0.03 (2.10%)
After-hours: May 12, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Total debt $14.7M significantly exceeds cash reserves ($5.2M), raising financial stability concerns
Total current assets $6.0M exceed Total current liabilities $3.5M, highlighting excellent liquidity
Debt-to-equity ratio (-2.0) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-5.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.69 | 2.71 | 8.0 | |
| Quick ratio | 1.67 | 1.86 | 8.0 | |
| Debt to Equity | N/A | 0.44 | 1.0 | |
| Debt to Assets | 1.30 | 0.37 | 1.0 | |
| Interest coverage | -5.68 | 72.59 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 173K | 153K | 11M | 11M |
| Gross Profit | -548K | -377K | -382K | 10M | 11M |
| Operating Income | -41M | -38M | -22M | -6M | -353K |
| Net Income | -45M | -21M | -21M | -15M | -3M |
| EBITDA | -41M | -38M | -21M | -5M | 63K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -92.82 | -150 | 1.0 |
| Next quarter | 4118.25 | 259.57 | 10 |
| Current year | -89.95 | 17.19 | 5.0 |
| Next year | 174.82 | 3.77 | 7.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 8.11 | 14.29 | 29.9 | 8.5 |
| Y/Y | 65.38 | 75.29 | 76 | 4.95 | 8.5 |
| 3y average | 2668.17 | 27.39 | 28.01 | 50.93 | 10 |
| 5y average | 2000.5 | -18.38 | -12.27 | -10.91 | 3.3 |
| Weighted average score | 7.6 | ||||
| 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 | ||
| 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 | |