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LOOP
Loop Industries, Inc.
0.26
2 x 0.51
2 x 0.94
bid
ask
+
0.01
3.96%
2 @ 04:00 PM
0.26 +0.00 (0.00%)
Ytd-74.00%
1y-83.75%
0.25
day range
0.27
0.24
52 week range
1.73
Open0.25Prev Close0.25Low0.25High0.27Mkt Cap12.69M
Vol71.86KAvg Vol1.60MEPS-0.25P/EN/AForward P/E-4.03
Beta1.53Short Ratio13.62Inst. Own13.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning01-1350-d Avg0.44200-d Avg0.971yr Est4.70
Income Statement
Total Revenue117.00K
Revenues (USD)117.00K
Cost of Revenue113.00K
Gross Profit4.00K
Operating Expenses2.10M
Research and Development Expense540.00K
Selling, General and Administrative Expense1.48M
Operating Income-2.10M
Interest Expense460.00K
Net Income-2.99M
Net Income Common Stock-2.99M
Net Income Common Stock (USD)-2.99M
Consolidated Income-2.99M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-2.53M
Earning Before Interest & Taxes (USD)-2.53M
Weighted Average Shares48.43M
Weighted Average Shares Diluted48.43M
Balance Sheet
Cash and Equivalents836.00K
Cash and Equivalents (USD)836.00K
Investments1.47M
Investments Non-Current1.47M
Trade and Non-Trade Receivables422.00K
Current Assets1.57M
Property, Plant & Equipment Net1.63M
Total Assets6.37M
Debt Current2.30M
Total Debt4.29M
Current Liabilities4.78M
Debt Non-Current1.99M
Total Liabilities20.51M
Accumulated Retained Earnings (Deficit)-210.70M
Accumulated Other Comprehensive Income-1.24M
Shareholders Equity-14.13M
Shareholders Equity (USD)-14.13M
Assets Non-Current4.80M
Total Debt (USD)4.29M
Deferred Revenue386.00K
Goodwill and Intangible Assets1.71M
Liabilities Non-Current15.73M
Trade and Non-Trade Payables3.03M
Cash Flow
Depreciation, Amortization & Accretion83.00K
Net Cash Flow from Financing1.73M
Net Cash Flow / Change in Cash & Cash Equivalents-227.00K
Capital Expenditure-47.00K
Net Cash Flow - Business Acquisitions and Disposals-737.00K
Issuance (Purchase) of Equity Shares452.00K
Issuance (Repayment) of Debt Securities 1.28M
Net Cash Flow from Investing-784.00K
Net Cash Flow from Operations-1.16M
Effect of Exchange Rate Changes on Cash -9.00K
Share Based Compensation429.00K