Stock Scorecard
Stock Summary for Loop Industries Inc (LOOP) - $1.26 as of 7/25/2025 12:56:04 PM EST
Total Score
9 out of 30
Safety Score
18 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 (18 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) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 3 |
| 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
Financial Details for LOOP
Company Overview |
|
|---|---|
| Ticker | LOOP |
| Company Name | Loop Industries Inc |
| Country | USA |
| Description | Loop Industries, Inc., a technology company, is focused on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into basic building blocks. The company is headquartered in Terrebonne, Canada. |
| Sector Name | TECHNOLOGY |
| Industry Name | TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
| Most Recent Quarter | 5/31/2025 |
| Next Earnings Date | 10/8/2025 |
Stock Price History |
|
| Last Day Price | 1.26 |
| Price 4 Years Ago | 12.27 |
| Last Day Price Updated | 7/25/2025 12:56:04 PM EST |
| Last Day Volume | 90,450 |
| Average Daily Volume | 284,064 |
| 52-Week High | 2.29 |
| 52-Week Low | 0.85 |
| Last Price to 52 Week Low | 48.24% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 30.01 |
| Sector PE | 50.16 |
| 5-Year Average PE | -9.49 |
| Free Cash Flow Ratio | 6.30 |
| Industry Free Cash Flow Ratio | 11.59 |
| Sector Free Cash Flow Ratio | 81.78 |
| Current Ratio Most Recent Quarter | 2.81 |
| Total Cash Per Share | 0.20 |
| Book Value Per Share Most Recent Quarter | -0.06 |
| Price to Book Ratio | 7.91 |
| Industry Price to Book Ratio | 1.94 |
| Sector Price to Book Ratio | 19.71 |
| Price to Sales Ratio Twelve Trailing Months | 5.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.36 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 47,718,400 |
| Market Capitalization | 60,125,184 |
| Institutional Ownership | 6.35% |
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 | -0.28 |
| Reported EPS Past Year | -0.07 |
| Reported EPS Prior Year | -0.13 |
| Net Income Twelve Trailing Months | -13,315,000 |
| 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 | -1,139.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,748,000 |
| Total Cash Past Year | 12,973,000 |
| Total Cash Prior Year | 6,958,000 |
| Net Cash Position Most Recent Quarter | 6,962,000 |
| 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 | 2,786,000 |
| Equity to Debt Ratio Past Year | 0.12 |
| Equity to Debt Ratio Most Recent Quarter | -43.94 |
| Total Stockholder Equity Past Year | 367,000 |
| Total Stockholder Equity Prior Year | 14,142,000 |
| Total Stockholder Equity Most Recent Quarter | -2,724,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,135,000 |
| 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 | -0.04 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 0.82 |
| 20-Day Bollinger Middle Band | 1.23 |
| 20-Day Bollinger Upper Band | 1.64 |
| Beta | 1.78 |
| RSI | 43.85 |
| 50-Day SMA | 1.32 |
| 150-Day SMA | 2.45 |
| 200-Day SMA | 4.03 |
System |
|
| Modified | 7/24/2025 4:06:36 AM EST |