LOOP INDUSTRIES, INC. Key Metrics

2 years of history · ending 2025-02-28 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-207.6%
Return on Assets
-77.0%
Return on Invested Capital
Debt to Equity
8.41
Current Ratio
3.50
Quick Ratio
3.48
Asset Turnover
0.56
Days Sales Outstanding
21.42
R&D / Revenue
63.0%
SBC / Revenue
12.4%
Capex / Revenue
0.0%
Working Capital
$10M
Net Current Asset Value
$-4M
Invested Capital
$3M
OCF / Net Income
0.14
FCF / Net Income
0.14
Accruals Ratio (Sloan)
-69.6%
Net Debt
$-10M
Net Debt / EBITDA
-18.87
Cash Coverage
Capex Coverage
-3.50
Tangible Common Equity
$-1M
TCE / Total Assets
-7.2%
NOPAT
Cash ROIC
-20.4%
WC / Revenue
90.9%
Capex / D&A
0.00
Reinvestment Rate
Asset Growth vs Revenue Growth
-7026.6%
EBITDA 5Y CAGR
-8.3%
Book Value 5Y CAGR
-60.6%
Stock Price (FY-end)
$1
Market Cap
$63M
P/S Ratio
5.81
P/B Ratio
172.45
P/TB Ratio
11.85
Enterprise Value
$53M
EV / EBITDA
101.91
EV / Sales
4.90
FCF Yield
-3.4%
Shareholder Yield
-2.1%
R&D Yield
10.8%
Capex Yield
0.0%
Shares Variation (YoY)
0.1%
Beta (5Y)
0.83
Cost of Equity
8.7%
Cost of Debt (after tax)
52W High
$3
52W Low
$1
Trailing Return 1Y
-60.3%
Trailing Return 5Y
-86.8%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates