YOLFTbeta
Loop Industries Inc

Loop Industries Inc

LOOP · NASDAQ · Basic Materials / Specialty Chemicals

0.2201USD+0.01 (+4.56%)

Price History

Full chart

Market Stats

Previous Close0.2105
Open0.222
Day Range0.2112 – 0.2463
52-Week Range0.41 – 1.99
Volume24.40K
Market Cap21.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield0.00%
Beta1.46
50-Day Avg0.61
200-Day Avg1.05

About

Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, containers for food, and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was founded in 2010 and is headquartered in Terrebonne, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Daniel Solomita
  • Employees38
  • Headquarters480 Fernand-Poitras, Terrebonne, QC, Canada, J6Y 1Y4, USA
  • Websitehttps://www.loopindustries.com

Leadership

  • Mr. Daniel SolomitaFounder, Chairman of the Board, CEO & President · b. 1976
  • Mr. Spencer HartIndependent CFO, Principal Accounting Officer & Director · b. 1966
  • Mr. Adel EssaddamChief Operating Officer · b. 1995
  • Mr. Kevin C. O'DowdVice President of Communications & Investor Relations
  • Mike De NotarisVice President of Corporate Development
  • Mr. Giovanni CatinoChief Revenue Officer · b. 1976

Financials

Income Statement

Currency: USD2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue---000002.22M00172.84K153.00K10.89M514.00K
Growth (%)----------100.00%---11.48%+7016.99%-95.28%
Cost of Revenue---0211.84K397.44K367.18K503.00K830.43K775.67K548.23K550.11K535.00K524.00K765.00K
Gross Profit---0-211.84K-397.44K-367.18K-503.00K-830.43K-775.67K-548.23K-377.28K-382.00K10.37M-251.00K
Gross Margin---------37.35%---218.28%-249.67%95.19%-48.83%
Operating Expense---19.13K2.55M3.73M13.56M12.26M12.15M30.49M40.53M37.78M21.37M16.09M9.88M
Operating Income-22.58K-29.77K-16.47K-19.13K-2.76M-4.13M-13.93M-12.76M-12.98M-31.26M-41.08M-38.15M-21.75M-5.73M-10.13M
Operating Margin---------584.02%---22074.23%-14215.03%-52.59%-1970.43%
EBITDA-22.58K-29.77K-16.47K-19.13K-2.62M-3.72M-13.67M-16.57M-11.48M-35.49M-44.22M-20.56M-20.36M-13.91M-9.74M
EBITDA Margin---------516.19%---11896.51%-13303.92%-127.79%-1895.72%
Net Income-22.58K-29.77K-16.47K-19.13K-2.84M-4.11M-14.04M-17.54M-14.51M-36.34M-44.92M-21.30M-21.09M-15.06M-12.30M
Net Income Margin---------652.43%---12324.01%-13782.35%-138.28%-2392.80%
R&D---121.84K801.67K1.45M6.69M3.45M4.94M18.91M27.74M17.35M11.38M6.86M3.47M
R&D as % of Total Revenue--------222.14%--10035.97%7437.25%63.04%675.49%
Interest Expense22.58K29.77K00000467.08K2.42M82.00K154.32K188.76K197.00K618.00K1.70M
Interest Expense % of Total Revenue--------108.86%--109.21%128.76%5.68%331.32%

Balance Sheet

Currency: USD2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets31.30K23.12K2.13K2.77K2.48M3.05M13.40M12.16M42.84M43.40M59.22M40.56M20.55M18.58M8.56M
Total Liabilities6.65K12.26K7.74K27.51K1.07M913.23K3.07M9.53M4.37M10.58M13.23M6.82M6.41M18.21M18.14M
Total Equity24.65K10.86K-5.61K-24.73K1.42M2.14M10.32M2.63M38.46M32.82M45.99M33.74M14.14M367.00K-9.58M
Cash30.30K21.74K2.02K2.66K422.59K916.49K8.15M5.83M33.72M35.22M44.06M29.59M6.96M12.97M2.36M
Total Debt----492.13K391.69K1.09M6.64M2.29M2.45M3.38M3.30M3.32M3.08M3.04M
Net Debt-30.30K-21.74K-2.02K-2.66K69.54K-524.79K-7.06M1.03M-31.43M-32.77M-40.68M-26.29M-3.64M-9.89M679.00K

Cash Flow

Currency: USD2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-13.76K-24.54K-19.72K-14.28K-1.11M-2.83M-6.39M-7.56M-9.09M-22.49M-42.98M-34.89M-18.03M-2.12M-10.11M
Investing Cash Flow----1.37M-1.60M-513.02K-2.80M-2.05M-3.39M-2.98M-5.11M21.28M-5.64M-2.04M-1.17M
Financing Cash Flow35.84K15.98K-14.92K2.85M3.99M16.50M7.33M40.46M26.60M56.99M1.01M-75.00K10.32M678.00K
Capital Expenditure00038.15K1.60M513.02K2.80M2.05M2.54M2.33M5.11M1.04M5.64M450.00K211.00K
Free Cash Flow-13.76K-24.54K-19.72K-52.43K-2.71M-3.35M-9.19M-9.61M-11.63M-24.82M-48.10M-35.93M-23.68M-2.57M-10.32M
Dividends Paid---0000-00-----
FCF to OCF100.00%100.00%100.00%367.22%244.32%118.11%143.78%127.06%127.92%110.35%111.89%102.97%131.30%121.22%102.09%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%-0.00%0.00%-----

Earnings

Report DateNov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017Jul 14, 2017Oct 11, 2017Jan 12, 2018May 14, 2018Jul 3, 2018Oct 10, 2018Jan 9, 2019May 7, 2019Jul 8, 2019Oct 8, 2019Jan 9, 2020May 4, 2020Jul 14, 2020Oct 7, 2020Jan 13, 2021May 3, 2021Jul 14, 2021Oct 15, 2021Jan 11, 2022May 27, 2022Jul 13, 2022Oct 12, 2022Jan 12, 2023May 18, 2023Jul 12, 2023Oct 16, 2023Jan 16, 2024May 29, 2024Jul 15, 2024Oct 15, 2024Jan 14, 2025May 27, 2025Jul 15, 2025Oct 15, 2025Jan 14, 2026May 27, 2026Jul 14, 2026Oct 21, 2026
EPS Estimate--------------0.09-0.09-0.10-0.09-0.09-0.10-0.10-0.10-0.19-0.29-0.29-0.17-0.20-0.16-0.22-0.20-0.15-0.11-0.10-0.07-0.10-0.09-0.11-0.10-0.10-0.07-0.07-0.05-0.07-0.05-0.05
EPS Actual-0.03-0.02-0.03-0.03-0.02-0.05-0.05-0.07-0.20-0.11-0.11-0.10-0.09-0.09-0.11-0.09-0.10-0.09-0.10-0.13-0.22-0.32-0.29-0.19-0.21-0.30-0.38-0.16-0.160.11-0.15-0.10-0.09-0.10-0.11-0.10-0.070.15-0.07-0.07-0.06-0.05-0.07-
Surprise-------------0.00%-22.22%10.00%-11.11%0.00%0.00%-30.00%-120.00%-68.42%0.00%34.48%-23.53%-50.00%-137.50%27.27%20.00%173.33%-36.36%0.00%-28.57%0.00%-22.22%9.09%30.00%254.00%0.00%0.00%-20.00%25.43%-40.00%-
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap21.49M
Enterprise Value24.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales48.72
Price / Book7.91
EPS-0.25
Book Value-0.248
Revenue (TTM)441.00K
Gross Profit (TTM)-5.00K
EBITDA-9.51M
Profit Margin0.00%
Operating Margin-1463.69%
Return on Equity-406.94%
Return on Assets-54.58%
Shares Outstanding48.38M
Shares Float26.66M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 4.55
  • Strong Buy
    1
  • Buy
    2

Ownership Breakdown

Institutions
17.52%
Insiders
49.93%
Retail / Other
32.55%

Top Institutional Holders

  • Kalehua Capital Management LLC
    347.54K0.72%
  • Geode Capital Management, LLC
    278.00K0.57%
  • Jackson Hole Capital Partners, LLC
    238.50K0.49%
  • Vanguard Capital Management, LLC
    228.41K0.47%
  • BlackRock Inc
    217.35K0.45%
  • CI Private Wealth LLC
    217.13K0.45%
  • Nwf Advisory Services Inc
    167.62K0.35%
  • Advisor Group Holdings, Inc.
    167.14K0.35%
  • Fifth Third Bancorp
    150.12K0.31%
  • Renaissance Technologies Corp
    148.66K0.31%
  • Vanguard Fiduciary Trust Co
    104.08K0.22%
  • State Street Corp
    88.34K0.18%
  • Salvus Wealth Management, LLC
    78.71K0.16%
  • Bridgeway Capital Management, LLC
    77.80K0.16%
  • The Goldman Sachs Group Inc
    60.35K0.12%
  • Northern Trust Corp
    59.08K0.12%
  • Balboa Wealth Partners
    52.07K0.11%
  • Morgan Stanley - Brokerage Accounts
    51.36K0.11%

Top Fund Holders

  • Fidelity Extended Market Index
    112.11K0.23%
  • Fidelity Total Market Index
    52.63K0.11%

Stock Splits

  • Sep 21, 20151:4
  • Mar 12, 201450:1