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LOOP
Loop Industries, Inc.
0.96
2 x 0.63
2 x 1.18
bid
ask
-
0.00
0.10%
2 @ 04:00 PM
0.96 +0.00 (0.00%)
| Ytd | -4.10% | |
| 1y | -29.49% |
0.91
day range
0.98
0.71
52 week range
2.11
| Open | 0.97 | Prev Close | 0.96 | Low | 0.91 | High | 0.98 | Mkt Cap | 46.36M |
| Vol | 5.40K | Avg Vol | 65.21K | EPS | -0.26 | P/E | N/A | Forward P/E | -4.03 |
| Beta | 1.53 | Short Ratio | 13.62 | Inst. Own | 13.20% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-14 | 50-d Avg | 1.20 | 200-d Avg | 1.30 | 1yr Est | 4.70 |
| Income Statement | |||
| Total Revenue | 176.00K | ||
| Revenues (USD) | 176.00K | ||
| Cost of Revenue | 381.00K | ||
| Gross Profit | -205.00K | ||
| Operating Expenses | 1.36M | ||
| Research and Development Expense | 290.00K | ||
| Selling, General and Administrative Expense | 1.39M | ||
| Operating Income | -1.57M | ||
| Interest Expense | 430.00K | ||
| Net Income | -2.70M | ||
| Net Income Common Stock | -2.70M | ||
| Net Income Common Stock (USD) | -2.70M | ||
| Consolidated Income | -2.70M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -2.27M | ||
| Earning Before Interest & Taxes (USD) | -2.27M | ||
| Weighted Average Shares | 48.33M | ||
| Weighted Average Shares Diluted | 48.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.36M | ||
| Cash and Equivalents (USD) | 2.36M | ||
| Investments | 1.48M | ||
| Investments Non-Current | 1.48M | ||
| Trade and Non-Trade Receivables | 755.00K | ||
| Current Assets | 3.61M | ||
| Property, Plant & Equipment Net | 1.70M | ||
| Total Assets | 8.56M | ||
| Debt Current | 605.00K | ||
| Total Debt | 3.04M | ||
| Current Liabilities | 2.76M | ||
| Debt Non-Current | 2.43M | ||
| Total Liabilities | 18.14M | ||
| Accumulated Retained Earnings (Deficit) | -204.33M | ||
| Accumulated Other Comprehensive Income | -1.19M | ||
| Shareholders Equity | -9.58M | ||
| Shareholders Equity (USD) | -9.58M | ||
| Assets Non-Current | 4.95M | ||
| Total Debt (USD) | 3.04M | ||
| Deferred Revenue | 234.00K | ||
| Goodwill and Intangible Assets | 1.78M | ||
| Liabilities Non-Current | 15.38M | ||
| Trade and Non-Trade Payables | 2.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 94.00K | ||
| Net Cash Flow from Financing | -60.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.85M | ||
| Capital Expenditure | -12.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 960.00K | ||
| Issuance (Repayment) of Debt Securities | -60.00K | ||
| Net Cash Flow from Investing | -12.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -960.00K | ||
| Net Cash Flow from Operations | -2.74M | ||
| Effect of Exchange Rate Changes on Cash | -38.00K | ||
| Share Based Compensation | 481.00K | ||