| Market cap | $106.71M |
|---|---|
| Enterprise value | N/A |
| Revenue | $152.000k |
|---|---|
| EBITDA | N/A |
| Income | -$21.09 |
| Revenue Q/Q | 260.40% |
| Revenue Y/Y | N/A |
| P/E | 0.00 |
|---|---|
| Forward P/E | -6.43 |
| EV/Sales | 642.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 702.04 |
| P/FCF | N/A |
| Price/Book | 7.55 |
| Book/Share | 0.27 |
| Cash/Share | 0.13 |
| FCF yield | -22.19% |
| Volume | 9.057k / 14.122k |
|---|---|
| Relative vol. | 0.64 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | -15.79% |
| Est. EPS Q/Q | -9.52% |
| Profit margin | -13,782.35% |
|---|---|
| Oper. margin | -14,308.55% |
| Gross margin | 100.00% |
| EBIT margin | -13,900.00% |
| EBITDA margin | N/A |
| Ret. on assets | -76.87% |
|---|---|
| Ret. on equity | -101.64% |
| ROIC | -69.14% |
| ROCE | -116.52% |
| Debt/Equity | 0.45 |
|---|---|
| Net debt/EBITDA | 8.81 |
| Current ratio | 3.30 |
| Quick ratio | 3.26 |
| Volatility | 5.27% |
|---|---|
| Beta | 0.52 |
| RSI | 30.83 |
|---|
| Insider ownership | 58.47% |
|---|---|
| Inst. ownership | 12.63% |
| Shares outst. | 47.539M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 8.46% |
| Short ratio | 32.93 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 15 Jul 2024 |
Thursday, 26 January 2023
|
|
| Analysts and Executives Converge February 2nd at the 30th Annual Emerald Groundhog Day Investment Forum | |
Wednesday, 12 October 2022
|
|
| Loop Industries Reports Second Quarter Fiscal 2023 Results and Provides Update on Continuing Business Developments - Yahoo Finance | |
Friday, 22 July 2022
|
|
| Agricultural plastic is just as harmful as ocean plastic | |
Wednesday, 13 July 2022
|
|
| Loop Industries Reports First Quarter Fiscal 2023 Results And Provides Update On Continuing Business Developments - Yahoo Finance | |
Sunday, 10 April 2022
|
|
| Is Loop Industries Weighed On By Its Debt Load? - Yahoo Finance | |
Sunday, 16 January 2022
|
|
| Loop Industries Announces Selection of Port-Jérôme, in Normandy, France, as Site for First European Infinite Loop Manufacturing Facility - Yahoo Finance | |
Tuesday, 11 January 2022
|
|
| Loop Industries Provides Business Update and Reports Third Quarter Financial Results of Fiscal Year 2022 - Yahoo Finance | |
Monday, 10 January 2022
|
|
| Loop Industries to Hold Q3 2022 Corporate Update Call January 12, 2022 at 11:00 AM ET - Yahoo Finance | |
Tuesday, 14 December 2021
|
|
| VanEck Environmental Services ETF Buys Montrose Environmental Group Inc, PureCycle Technologies ... | |
Wednesday, 23 June 2021
|
|
| Why Shares of Loop Industries Are Surging Today | |
Tuesday, 1 June 2021
|
|
| Loop Industries Provides Commercialization Update and Reports Fourth Quarter and Fiscal Year 2021 Financial Results - Yahoo Finance | |
Tuesday, 15 December 2020
|
|
| LOOP Deadline: Bronstein, Gewirtz & Grossman, LLC Reminds Loop Industries, Inc. Investors of Class Action and Lead Plaintiff Deadline: December 15, 2020 | |
Monday, 14 December 2020
|
|
| DEADLINE TODAY: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Loop Industries, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
| LOOP Final Deadline Alert: Rosen, Top Ranked Investor Counsel, Reminds Loop Industries, Inc. Investors of Important Deadline Today in Securities Class Action - LOOP | |
Sunday, 13 December 2020
|
|
| HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Alerts Loop Industries Investors to Tomorrow's Application Deadline, Urges Investors to Contact the Firm | |
| LOOP DEADLINE TOMORROW: Hagens Berman, National Trial Attorneys, Alerts Loop Industries Investors to Tomorrow’s Lead Plaintiff Deadline - Yahoo Finance | |
Saturday, 12 December 2020
|
|
| Loop Update | |
Friday, 11 December 2020
|
|
| LOOP ALERT: The Klein Law Firm Announces a Lead Plaintiff Deadline of December 14, 2020 in the Class Action Filed on Behalf of Loop Industries, Inc. Limited Shareholders | |
| LOOP 3-DAY DEADLINE ALERT: Hagens Berman, National Trial Attorneys, Alerts Loop Industries Investors to Monday Lead Plaintiff Deadline and Coca-Cola Contract Termination, Investors with Losses Should Contact the Firm | |
| The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Loop Industries, Inc. | |
| DEADLINE MONDAY ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Loop Industries, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
Thursday, 10 December 2020
|
|
| Loop Class Action Reminder | |
| LOOP FINAL DEADLINE: Top Ranked Rosen Law Firm Reminds Loop Industries, Inc. Investors of Important December 14 Deadline in Securities Class Action – LOOP | |
| 4-DAY LOOP DEADLINE: Hagens Berman, National Trial Attorneys, Alerts Loop Industries Investors to Coca-Cola Contract Termination & December 14th Application Deadline, Encourages Investors with Losses to Contact the Firm | |
| SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Loop Industries, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of December 14, 2020 - LOOP | |
| MONDAY DEADLINE NOTICE: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Loop Industries, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
Wednesday, 9 December 2020
|
|
| 5-DAY LOOP DEADLINE: Hagens Berman, National Trial Attorneys, Alerts Loop Industries Investors to Coca-Cola Contract Termination & December 14th Application Deadline, Encourages Investors with Losses to Contact the Firm | |
| Final Deadline Alert: Rosen, A Leading and Longstanding Law Firm, Reminds Loop Industries, Inc. Investors of Important December 14 Deadline in Securities Class Action - LOOP | |
Tuesday, 8 December 2020
|
|
| Securities Litigation Partner James Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Loop To Contact Him Directly To Discuss Their Options | |
| DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Investors That a Class Action Lawsuit Has Been Filed Against Loop Industries, Inc. and Encourages Investors to Contact the Firm | |
| MONDAY DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Loop Industries, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
Monday, 7 December 2020
|
|
| HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Alerts Loop Industries Investors to December 14th Application Deadline, Encourages Investors with Losses to Contact the Firm | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Yves Perron Vice President, Engineering, and Construction | Buy 31 May 2022 | $20,002 |
| Stephen Champagne Chief Technology Officer | Buy 28 Feb 2022 | $38,454 |
| Nelson Gentiletti COO and CFO | Buy 14 Oct 2020 | $36,550 |
| Daniel Solomita President and CEO | Buy 14 Oct 2020 | $73,100 |
| Laurence G. Sellyn | Buy 13 Oct 2020 | $80,400 |
| Jay Howard Stubina | Buy 13 Oct 2020 | $85,800 |
| Sidney Mortimer Horn | Option 29 Jun 2020 | $168,406 |
| Sidney Mortimer Horn | Sale 15 Jul 2019 | $60,000 |
| Daniel Solomita President and CEO | Buy 19 Feb 2016 | $6,224,000 |
| Michael J. Handelsman SVP and Group General Manager | Sale 1 Mar 2012 | $460,000 |
| Frederick G. Saint SVP - Product and Bus. Dev. | Sale 29 Feb 2012 | $459,500 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Daniel Solomita (44) Chairman of the Board, President, and Chief Executive Officer since 2018 | 44 | 2018 | $3,788,060 |
| Nelson Gentiletti (58) Chief Financial Officer, Chief Operating Officer, and Treasurer since 2020 | 58 | 2020 | $732,499 |
| Daniel Solomita (45) Founder, Chairman, CEO, and Pres | 45 | $629,695 | |
| Nelson Gentiletti CPA, CA (57) COO, CFO, Treasurer, and Sec. | 57 | $514,595 | |
| Stephen Champagne (53) Chief Technology Officer | 53 | $276,255 | |
| Michel Megelas (50) Chief Legal Officer and Secretary since 2019 | 50 | 2019 | $153,387 |
| Jay Stubina (58) Independent Director since 2016 | 58 | 2016 | |
| Andrew Lapham (47) Independent Director since 2019 | 47 | 2019 | |
| Peter Kezios (61) Independent Director since 2020 | 61 | 2020 | |
| Laurence Sellyn (70) Lead Independent Director since 2018 | 70 | 2018 | |
| Stephanie Corrente | |||
| Thomas Andrew Hickey (54) CFO, Principal Financial Officer, and Principal Accounting Officer | 54 | ||
| Giovanni Catino |
loop industries is an environmentally responsible manufacturer of pta (purified terephthalic acid) and eg (ethylene glycol), the two fundamental monomers used in the production of the polymer pet (polyethylene terephthalate)
- Industrials > Environmental & Facilities Services
- Loop Industries Inc, 480 Fernand-Poitras Terrebonne, Terrebonne J6Y 1Y4, Canada
- 450 951 8555
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $6.958 | $10.366 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | $0.102 | $0.937 | |||
| Total current assets | $7.988 | $20.644 | |||
| Long term investments | $0.381 | $0.381 | |||
| Property, plant & equipment | $10.636 | $2.267 | |||
| Goodwill & intangible assets | $1.548 | $1.485 | |||
| Total noncurrent assets | $12.565 | $4.133 | |||
| Total investments | $0.381 | $0.381 | |||
| Total assets | $20.553 | $24.777 | |||
| Current liabilities | |||||
| Accounts payable | $3.091 | $1.56 | |||
| Deferred revenue | |||||
| Short long term debt | $0.1 | $0.501 | |||
| Total current liabilities | $2.421 | $3.061 | |||
| Long term debt | $3.22 | $2.814 | |||
| Total noncurrent liabilities | $3.99 | $2.814 | |||
| Total debt | $3.32 | $3.315 | |||
| Total liabilities | $6.411 | $5.875 | |||
| Stockholders' equity | |||||
| Retained earnings | -$176.97 | -$171.878 | |||
| Other stockholder equity | -$1.07 | -$1.12 | |||
| Total stockholder equity | $14.142 | $18.902 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.958 | $30.590686 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $0.102 | $0.726933 | ||
| Total current assets | $7.988 | $36.423894 | ||
| Long term investments | $0.381 | $0.380922 | ||
| Property, plant & equipment | $10.636 | $2.545203 | ||
| Goodwill & intangible assets | $1.548 | $1.209959 | ||
| Total noncurrent assets | $12.565 | $4.136084 | ||
| Total investments | $0.381 | $0.380922 | ||
| Total assets | $20.553 | $40.559978 | ||
| Current liabilities | ||||
| Accounts payable | $3.091 | $2.510481 | ||
| Deferred revenue | ||||
| Short long term debt | $0.1 | $0.062135 | ||
| Total current liabilities | $2.421 | $3.584348 | ||
| Long term debt | $3.22 | $3.240271 | ||
| Total noncurrent liabilities | $3.99 | $3.240271 | ||
| Total debt | $3.32 | $3.302406 | ||
| Total liabilities | $6.411 | $6.824619 | ||
| Stockholders' equity | ||||
| Retained earnings | -$176.97 | -$155.883491 | ||
| Other stockholder equity | -$1.07 | -$1.141276 | ||
| Total stockholder equity | $14.142 | $33.735359 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $0.045 | $0.026 | |||
| Cost of revenue | |||||
| Gross profit | $0.045 | $0.026 | |||
| Operating activities | |||||
| Research & development | $3.018 | $1.833 | |||
| Selling, general & administrative | $2.221 | $2.458 | |||
| Total operating expenses | $5.374 | $4.422 | |||
| Operating income | -$5.329 | -$4.396 | |||
| Income from continuing operations | |||||
| EBIT | -$5.273 | -$4.202 | |||
| Income tax expense | |||||
| Interest expense | -$0.181 | $0.042 | |||
| Net income | |||||
| Net income | -$5.092 | -$4.244 | |||
| Income (for common shares) | -$5.092 | -$4.244 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.153 | $0.172838 | ||
| Cost of revenue | ||||
| Gross profit | $0.153 | $0.172838 | ||
| Operating activities | ||||
| Research & development | $11.379 | $17.345964 | ||
| Selling, general & administrative | $9.988 | $20.429416 | ||
| Total operating expenses | $21.902 | $38.325494 | ||
| Operating income | -$21.749 | -$38.152656 | ||
| Income from continuing operations | ||||
| EBIT | -$21.128 | -$21.111809 | ||
| Income tax expense | ||||
| Interest expense | -$0.041 | $0.188756 | ||
| Net income | ||||
| Net income | -$21.087 | -$21.300565 | ||
| Income (for common shares) | -$21.087 | -$21.300565 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$5.092 | -$4.244 | |||
| Operating activities | |||||
| Depreciation | $0.135 | $0.132 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.282 | $0.397 | |||
| Total cash flows from operations | -$3.272 | -$3.745 | |||
| Investing activities | |||||
| Capital expenditures | -$0.191 | -$0.163 | |||
| Investments | |||||
| Total cash flows from investing | -$0.191 | -$0.163 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$0.016 | -$0.015 | |||
| Total cash flows from financing | -$0.028 | -$0.015 | |||
| Effect of exchange rate | $0.083 | -$0.076 | |||
| Change in cash and equivalents | -$3.408 | -$3.999 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Net income | -$21.087 | -$21.300565 | ||
| Operating activities | ||||
| Depreciation | $0.535 | $0.550114 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.422 | $10.086186 | ||
| Total cash flows from operations | -$18.034 | -$34.891759 | ||
| Investing activities | ||||
| Capital expenditures | -$5.644 | $21.278798 | ||
| Investments | ||||
| Total cash flows from investing | -$5.644 | $21.278798 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.063 | |||
| Total cash flows from financing | -$0.075 | $1.011732 | ||
| Effect of exchange rate | $0.12 | -$0.869512 | ||
| Change in cash and equivalents | -$23.633 | -$13.470741 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Federation Des Caisses Desjardins Du Quebec |
Opened
|
3,299 | $9,237 |
| 2023 Q4 | Richelieu Gestion S.A. |
Sold out
|
45,722 | $173 |
| 2023 Q4 | Geode Capital Management |
+4.52%
|
233,322 | $882,164 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Geode Capital Management | 0.49% | 233,322 | |
| Comerica Bank | 0.32% | 150,118 | |
| Richelieu Gestion S.A. | 0.10% | 45,722 | |
| Federation Des Caisses Desjardins Du Quebec | 0.01% | 3,299 |
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