XNASLOOP
Market cap57mUSD
Dec 24, Last price
1.20USD
1D
-0.83%
1Q
-25.47%
Jan 2017
-75.76%
IPO
-93.74%
Name
Loop Industries Inc
Chart & Performance
P/E
—
P/S
373.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.06%
Rev. gr., 5y
%
Revenues
153k
-11.48%
Net income
-21m
L-50.28%
CFO
-18m
L-48.31%
Earnings
Jan 14, 2025
Profile
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including textiles, clothing, and apparel. The company was incorporated in 2010 and is based in Terrebonne, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | 153 -11.48% | 173 | |||||||
Cost of revenue | 21,367 | 38,325 | 41,077 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (21,214) | (38,153) | (41,077) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (41) | 21,112 | 154 | ||||||
Tax Rate | |||||||||
NOPAT | (21,173) | (59,264) | (41,231) | ||||||
Net income | (21,087) -50.28% | (42,412) -5.91% | (45,075) 23.63% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 56,049 | ||||||||
BB yield | -17.83% | ||||||||
| Debt | |||||||||
Debt current | 100 | 62 | |||||||
Long-term debt | 3,220 | 3,240 | 3,378 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 770 | (3,240) | (3,378) | ||||||
Net debt | (4,019) | (26,669) | (41,064) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (18,034) | (34,892) | (42,985) | ||||||
CAPEX | (5,162) | (1,035) | (5,111) | ||||||
Cash from investing activities | (5,644) | 21,279 | (5,111) | ||||||
Cash from financing activities | (75) | 1,012 | 56,995 | ||||||
FCF | (24,878) | (60,503) | (43,411) | ||||||
| Balance | |||||||||
Cash | 6,958 | 29,591 | 44,061 | ||||||
Long term investments | 381 | 381 | 381 | ||||||
Excess cash | 7,331 | 29,963 | 44,442 | ||||||
Stockholders' equity | (178,035) | (157,020) | (134,674) | ||||||
Invested Capital | 196,267 | 194,058 | 184,048 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 47,522 | 47,419 | 45,288 | ||||||
Price | 3.14 20.77% | 2.60 -62.54% | 6.94 -19.40% | ||||||
Market cap | 149,221 21.03% | 123,289 -60.77% | 314,298 -10.93% | ||||||
EV | 145,202 | 96,620 | 273,234 | ||||||
EBITDA | (20,679) | (37,603) | (40,529) | ||||||
EV/EBITDA | |||||||||
Interest | 196 | 156 | 154 | ||||||
Interest/NOPBT | |||||||||