Stock Scorecard



Stock Summary for Loop Industries Inc (LOOP) - $1.25 as of 11/20/2024 8:23:30 PM EST

Total Score

6 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LOOP

Positive 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 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 (16 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 4
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) 2
Price to Earnings (Max of 10) 0

Latest News for for LOOP

Indices trade with limited gains; Pharma shares advance 5/2/2024 9:04:00 AM
Ester Inds soars after signing JV pact with Loop Inds for producing speciality polymers 5/2/2024 7:45:00 AM
Ester Industries signs joint venture agreement with Loop Industries Inc. 5/2/2024 3:00:00 AM
[Latest] Global Plastic Bottle Recycling Market Size/Share Worth USD 8.2 Billion by 2032 at a 12.2% CAGR: Custom Market Insights ( Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Growth Rate, Value ) 1/17/2024 5:30:00 AM
ROTH MKM to Host 9th Annual London Conference on June 20-22, 2023 6/13/2023 10:22:00 AM
ROTH MKM to Host 9th Annual London Conference on June 20-22, 2023 6/13/2023 10:00:00 AM
Gabelli Funds to Host 9th Annual Waste & Sustainability Symposium at the Harvard Club, New York, NY - Ball ( NYSE:BALL ) , Clean Energy Fuels ( NASDAQ:CLNE ) 5/9/2023 11:10:00 AM
SPCE: 3 Vulnerable Stocks to Avoid Buying This Week 1/24/2023 7:19:00 PM
Loop Industries, Inc. ( LOOP ) Reports Q3 Loss, Lags Revenue Estimates 1/12/2023 10:35:00 PM
Dow Jumps 700 Points; S&P 500 Rises Over 2% - Aehr Test Systems ( NASDAQ:AEHR ) , ATAI Life Sciences ( NASDAQ:ATAI ) 1/6/2023 7:43:00 PM

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 8/31/2024
Next Earnings Date 1/14/2025

Stock Price History

Last Day Price 1.25
Price 4 Years Ago 8.30
Last Day Price Updated 11/20/2024 8:23:30 PM EST
Last Day Volume 42,406
Average Daily Volume 27,063
52-Week High 4.70
52-Week Low 1.17
Last Price to 52 Week Low 6.84%

Valuation Measures

Trailing PE N/A
Industry PE 47.43
Sector PE 53.62
5-Year Average PE -7.50
Free Cash Flow Ratio 41.67
Industry Free Cash Flow Ratio 9.19
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 0.48
Total Cash Per Share 0.03
Book Value Per Share Most Recent Quarter 0.10
Price to Book Ratio 12.31
Industry Price to Book Ratio 1.77
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 612.93
Industry Price to Sales Ratio Twelve Trailing Months 0.62
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 47,620,300
Market Capitalization 59,525,375
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
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 1.00%
Reported EPS 12 Trailing Months -0.40
Reported EPS Past Year -0.21
Reported EPS Prior Year -0.44
Net Income Twelve Trailing Months -19,364,000
Net Income Past Year -21,087,000
Net Income Prior Year -21,301,000
Quarterly Revenue Growth YOY -57.40%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -202.00

Balance Sheet

Total Cash Most Recent Quarter 1,395,000
Total Cash Past Year 6,958,000
Total Cash Prior Year 29,590,686
Net Cash Position Most Recent Quarter -3,672,000
Net Cash Position Past Year 3,447,000
Long Term Debt Past Year 3,511,000
Long Term Debt Prior Year 3,563,761
Total Debt Most Recent Quarter 5,067,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 14,142,000
Total Stockholder Equity Prior Year 33,736,000
Total Stockholder Equity Most Recent Quarter 4,834,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -24,601,000
Free Cash Flow Per Share Twelve Trailing Months -0.52
Free Cash Flow Past Year -28,743,000
Free Cash Flow Prior Year -35,333,100

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.08
MACD Signal -0.08
20-Day Bollinger Lower Band 1.10
20-Day Bollinger Middle Band 1.62
20-Day Bollinger Upper Band 2.13
Beta 1.53
RSI 39.78
50-Day SMA 2.50
150-Day SMA 3.83
200-Day SMA 5.59

System

Modified 11/19/2024 5:40:55 AM EST