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Loop Industries Inc
NASDAQ:LOOP

Watchlist Manager
Loop Industries Inc Logo
Loop Industries Inc
NASDAQ:LOOP
Watchlist
Price: 0.4793 USD 1.33% Market Closed
Market Cap: $23.2m
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USD
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
(4.1m) (14m) (17.5m) (14.5m) (36.3m) (44.9m) (21.3m) (21.1m) (15.1m) (12.3m)
Depreciation & Amortization
390k 370k 500k 830k 780k 550k 550k 535k 524k 384k
Stock-Based Compensation
1m 6.6m 5.8m 3.5m 3.7m 2.1m 10.1m 1.4m 1.4m 1.5m
Other Non-Cash Items
1m 6.6m 8.7m 5.6m 8.8m 5.8m (8.7m) 2.1m 10.9m 3.9m
Cash Taxes Paid
0 0 0 0 0 0 0 0 0 0
Cash Interest Paid
— 0 50k 370k 40k 30k 0 118k 257k 183k
Change in Working Capital
(120k) 730k 740k (1.1m) 4.3m (2m) (5.4m) 426k 1.6m (2.1m)
Cash from Operating Activities
(2.8m) (6.4m) (7.6m) (9.1m) (22.5m) (40.6m) (34.9m) (18m) (2.1m) (10.1m)
Capital Expenditures
(510k) (2.8m) (2.1m) (2.5m) (2.3m) (7.5m) (1m) (5.6m) (450k) (211k)
Other Items
— — — (850k) (650k) — 22.3m 0 (1.6m) (960k)
Cash from Investing Activities
(510k) (2.8m) (2.1m) (3.4m) (3m) (7.5m) 21.3m (5.6m) (2m) (1.2m)
Net Issuance of Common Stock
4m 15.7m (30k) 39.2m 26.7m 56.1m 0 0 10.4m 953k
Net Issuance of Debt
— 1.1m 7.5m 1.6m (50k) 950k 0 (63k) (77k) (275k)
Other
0 (280k) (140k) (350k) 0 — 1m (10k) — —
Cash from Financing Activities
4m 16.5m 7.3m 40.5m 26.6m 57m 1m (63k) 10.3m 678k
Effect of Foreign Exchange Rates
(150k) (80k) (40k) (100k) 370k (60k) (870k) 120k (146k) (14k)
Net Change in Cash
500k 7.2m (2.3m) 27.9m 1.5m 8.8m (13.5m) (23.6m) 6m (10.6m)
Free Cash Flow
(3.3m) (9.2m) (9.6m) (11.6m) (24.8m) (48.1m) (35.9m) (23.7m) (2.6m) (10.3m)
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Continue LOOP Research

Summary
LOOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOOP stock valuation using valuation multiples.
Wall St Estimates
LOOP price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Loop Industries Inc listings:
F • EUR
3L9
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