Stock Scorecard



Stock Summary for Loop Industries Inc (LOOP) - $1.20 as of 3/28/2025 8:20:20 PM EST

Total Score

6 out of 30

Safety Score

15 out of 100

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 (15 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) 0
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

Are Business Services Stocks Lagging Amadeus IT Group ( AMADY ) This Year? 3/11/2025 1:40:00 PM
Ethylene Butyl Acrylate Copolymer Market is Projected to Reach US$ 3,061.5 Million With CAGR of 7.2% by 2035 | Fact.MR Report 2/26/2025 11:30:00 AM
Crude Oil Gains Over 1%; RH Shares Jump On Strong Forecast - Loop Industries ( NASDAQ:LOOP ) , Inovio Pharmaceuticals ( NASDAQ:INO ) 12/13/2024 5:22:00 PM
US Stocks Mixed; Broadcom Shares Surge On Upbeat Earnings - Broadcom ( NASDAQ:AVGO ) , Inovio Pharmaceuticals ( NASDAQ:INO ) 12/13/2024 3:39:00 PM
US Stocks Likely To Open Higher, Investors Eye Fed Policy Meet Next Week: Broadcom, RH, Costco In Focus - Adobe ( NASDAQ:ADBE ) , Amentum Holdings ( NYSE:AMTM ) 12/13/2024 11:55:00 AM
Why RH Shares Are Trading Higher By Around 17%; Here Are 20 Stocks Moving Premarket - Broadcom ( NASDAQ:AVGO ) , Actuate Therapeutics ( NASDAQ:ACTU ) 12/13/2024 10:30:00 AM
Recycled Plastic Resins Market is Projected to Reach US$ 109.4 Billion with a 8.5% CAGR by 2034 | Fact.MR Report 11/25/2024 11:00:00 AM
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

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 11/30/2024
Next Earnings Date 5/27/2025

Stock Price History

Last Day Price 1.20
Price 4 Years Ago 12.27
Last Day Price Updated 3/28/2025 8:20:20 PM EST
Last Day Volume 5,562
Average Daily Volume 50,103
52-Week High 3.05
52-Week Low 0.96
Last Price to 52 Week Low 25.00%

Valuation Measures

Trailing PE N/A
Industry PE 29.92
Sector PE 75.28
5-Year Average PE -6.89
Free Cash Flow Ratio 120.00
Industry Free Cash Flow Ratio 9.63
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 0.12
Total Cash Per Share 0.01
Book Value Per Share Most Recent Quarter -0.14
Price to Book Ratio 7.91
Industry Price to Book Ratio 1.78
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 457.31
Industry Price to Sales Ratio Twelve Trailing Months 0.65
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 47,620,300
Market Capitalization 57,144,360
Institutional Ownership N/A

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 1.00%
Reported EPS 12 Trailing Months -0.56
Reported EPS Past Year -0.28
Reported EPS Prior Year -0.44
Net Income Twelve Trailing Months -27,032,000
Net Income Past Year -21,087,000
Net Income Prior Year -21,301,000
Quarterly Revenue Growth YOY 100.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -6,933.00%

Balance Sheet

Total Cash Most Recent Quarter 323,000
Total Cash Past Year 6,958,000
Total Cash Prior Year 29,590,686
Net Cash Position Most Recent Quarter -3,019,000
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 3,342,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year 14,142,000
Total Stockholder Equity Prior Year 33,736,000
Total Stockholder Equity Most Recent Quarter -6,883,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -22,682,000
Free Cash Flow Per Share Twelve Trailing Months -0.48
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 0.00
MACD Signal -0.01
20-Day Bollinger Lower Band 0.94
20-Day Bollinger Middle Band 1.27
20-Day Bollinger Upper Band 1.60
Beta 1.57
RSI 52.48
50-Day SMA 1.72
150-Day SMA 2.95
200-Day SMA 4.84

System

Modified 3/28/2025 1:06:44 AM EST