Stock Scorecard



Stock Summary for Loop Industries Inc (LOOP) - $1.04 as of 12/12/2025 12:04:03 PM EST

Total Score

8 out of 30

Safety Score

10 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LOOP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LOOP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LOOP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LOOP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LOOP (10 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LOOP

Investors Still Waiting For A Pull Back In Loop Industries, Inc. (NASDAQ:LOOP) 11/12/2025 8:09:00 AM
Investors Still Waiting For A Pull Back In Loop Industries, Inc. (NASDAQ:LOOP) 11/11/2025 4:02:00 AM
Loop Industries inks offtake agreement with Nike 11/10/2025 4:02:00 AM
Loop (NASDAQ: LOOP) names Nike anchor for Infinite Loop India, 418,600t CO2 savings 11/10/2025 4:02:00 AM
Loop Industries Inc (LOOP) Q2 2026 Earnings Call Highlights: Strategic Contracts and Expansion Plans 11/8/2025 8:10:00 AM
Loop Industries (NASDAQ:LOOP) shareholders have endured a 77% loss from investing in the stock five years ago 11/8/2025 4:02:00 AM
Loop Industries Advances Commercialization with Key Agreements 10/18/2025 3:58:00 AM
Loop Industries Advances Commercialization of Infinite Loop Facilities in India and Europe 10/17/2025 1:50:00 PM
Loop Industries Advances Commercialization of Infinite Loop Facilities in India and Europe - The Globe and Mail 10/17/2025 1:50:00 PM
Loop Industries Advances Commercialization with Key Agreements - TipRanks 10/17/2025 3:59:00 AM

Financial Details for LOOP

Company Overview

Ticker LOOP
Company Name Loop Industries Inc
Country USA
Description Loop Industries, Inc. (LOOP) is an innovative technology company headquartered in Terrebonne, Canada, that specializes in the sustainable depolymerization of waste polyethylene terephthalate (PET) plastics and polyester fibers. Leveraging its proprietary technology, Loop converts these materials into high-purity, recyclable monomers, effectively addressing the global plastic waste crisis and strengthening the circular economy. By challenging traditional recycling methods, Loop is well-positioned to compete in the burgeoning sustainable materials market, underscoring its commitment to fostering an environmentally responsible future and contributing to a more sustainable supply chain.
Sector Name BASIC MATERIALS
Industry Name SPECIALTY CHEMICALS
Most Recent Quarter 8/31/2025
Next Earnings Date 1/13/2026

Stock Price History

Last Day Price 1.04
Price 4 Years Ago 12.27
Last Day Price Updated 12/12/2025 12:04:03 PM EST
Last Day Volume 29,903
Average Daily Volume 280,556
52-Week High 2.29
52-Week Low 0.85
Last Price to 52 Week Low 22.35%

Valuation Measures

Trailing PE N/A
Industry PE 24.54
Sector PE 28.33
5-Year Average PE -7.41
Free Cash Flow Ratio 6.93
Industry Free Cash Flow Ratio 42.30
Sector Free Cash Flow Ratio 54.43
Current Ratio Most Recent Quarter 2.26
Total Cash Per Share 0.15
Book Value Per Share Most Recent Quarter -0.11
Price to Book Ratio 7.91
Industry Price to Book Ratio 3.75
Sector Price to Book Ratio 3.27
Price to Sales Ratio Twelve Trailing Months 4.50
Industry Price to Sales Ratio Twelve Trailing Months 1.76
Sector Price to Sales Ratio Twelve Trailing Months 3.95
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 48,043,100
Market Capitalization 49,964,824
Institutional Ownership 7.86%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 28.60%
Reported EPS 12 Trailing Months -0.25
Reported EPS Past Year -0.14
Reported EPS Prior Year -0.13
Net Income Twelve Trailing Months -11,681,000
Net Income Past Year -15,057,000
Net Income Prior Year -21,087,000
Quarterly Revenue Growth YOY 4,100.00%
5-Year Revenue Growth 37.40%
Operating Margin Twelve Trailing Months -13.40%

Balance Sheet

Total Cash Most Recent Quarter 7,310,000
Total Cash Past Year 12,973,000
Total Cash Prior Year 6,958,000
Net Cash Position Most Recent Quarter 4,646,000
Net Cash Position Past Year 10,200,000
Long Term Debt Past Year 2,773,000
Long Term Debt Prior Year 3,220,000
Total Debt Most Recent Quarter 2,664,000
Equity to Debt Ratio Past Year 0.12
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year 367,000
Total Stockholder Equity Prior Year 14,142,000
Total Stockholder Equity Most Recent Quarter -5,468,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,763,000
Free Cash Flow Per Share Twelve Trailing Months -0.04
Free Cash Flow Past Year -2,571,000
Free Cash Flow Prior Year -23,678,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.60
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 2.97

System

Modified 12/13/2025 3:12:03 AM EST