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OTCM
LPENF
Market cap2mUSD
Jul 16, Last price  
0.08USD
Name

Loop Energy Inc

Chart & Performance

D1W1MN
P/E
—
P/S
1.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.42%
Rev. gr., 5y
%
Revenues
2m
-36.78%
00467,790546,1391,424,0003,328,0002,104,000
Net income
-34m
L-8.89%
-3,878,967-4,439,085-4,289,467-8,921,437-25,020,000-37,487,000-34,155,000
CFO
-19m
L-43.11%
-1,950,339-2,951,605-2,571,289-7,675,801-20,341,000-33,177,000-18,876,000

Profile

Loop Energy Inc. develops, manufactures, and supplies hydrogen fuel cells to vehicle and power generation system manufacturers worldwide. The company offers its fuel cell systems for the electrification of light commercial vehicles, transit buses, and medium and heavy-duty trucks. Loop Energy Inc. was incorporated in 2000 and is headquartered in Burnaby, Canada.
URL
https://loopenergy.com/
IPO date
Feb 25, 2021
Employees
134
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
2,104
-36.78%
3,328
133.71%
Cost of revenue
25,024
49,256
Unusual Expense (Income)
NOPBT
(22,920)
(45,928)
NOPBT Margin
Operating Taxes
2,960
Tax Rate
NOPAT
(22,920)
(48,888)
Net income
(34,155)
-8.89%
(37,487)
49.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
136
226
BB yield
Debt
Debt current
1,335
1,147
Long-term debt
11,726
10,428
Deferred revenue
1,737
Other long-term liabilities
2,603
373
Net debt
10,126
(13,188)
Cash flow
Cash from operating activities
(18,876)
(33,177)
CAPEX
(4,557)
(14,970)
Cash from investing activities
(4,515)
(14,962)
Cash from financing activities
1,993
5,222
FCF
(15,046)
(62,435)
Balance
Cash
2,935
24,524
Long term investments
239
Excess cash
2,830
24,597
Stockholders' equity
(1,946)
39,510
Invested Capital
20,570
24,862
ROIC
ROCE
EV
Common stock shares outstanding
34,284
33,782
Price
Market cap
EV
EBITDA
(19,944)
(44,218)
EV/EBITDA
Interest
855
394
Interest/NOPBT