Loop Industries Financial Statements From 2010 to 2021

LOOP -  USA Stock  

USD 12.48  0.55  4.22%

Loop Industries financial statements provide useful quarterly and yearly information to potential Loop Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Loop Industries financial statements helps investors assess Loop Industries' valuation, profitability, and current liquidity needs.
There are currently fifty-nine fundamental ratios for Loop Industries that can be evaluated and compared over time across peers in the industry. Make sure you check Loop Industries' last-minute fundamentals against the trend between 2010 and 2021 to make sure the company can sustain itself down the road.
Loop Industries Invested Capital is very stable at the moment as compared to the past year. Loop Industries reported last year Invested Capital of 777,811. As of 4th of December 2021, Invested Capital Average is likely to grow to about 7.9 M, though Earnings before Tax are likely to grow to (26.8 M).

Loop Industries Financial Statements 

 
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Check Loop Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loop Industries main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Operating Expenses of 25.7 M or Research and Development Expense of 12.3 M, as well as many exotic indicators such as Book Value per Share of 0.95, Current Ratio of 10.69 or Debt to Equity Ratio of 0.23. Loop Industries financial statements analysis is a perfect complement when working with Loop Industries Valuation or Volatility modules. It can also supplement various Loop Industries Technical models. Additionally, see the analysis of Loop Industries Correlation against competitors.

Loop Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.4 M43.4 M14.9 M
Increasing
Slightly volatile
Cash and Equivalents36.3 M35.2 M10.6 M
Increasing
Slightly volatile
Investments1.2 M1.5 M1.5 M
Decreasing
Slightly volatile
Investments Non Current1.2 M1.5 M1.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net5.7 M3.5 M2.8 M
Increasing
Slightly volatile
Tax Assets1.3 M1.8 M566 K
Increasing
Slightly volatile
Trade and Non Trade Payables5.4 M8.1 M2.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets525.1 K794.9 K394.3 K
Increasing
Slightly volatile
Total Liabilities7.9 M10.6 M3.9 M
Increasing
Slightly volatile
Shareholders Equity37.5 M32.8 M10.9 M
Increasing
Slightly volatile
Current Assets38 M37.6 M11.4 M
Increasing
Slightly volatile
Assets Non Current7.4 M5.8 M3.5 M
Increasing
Slightly volatile
Current Liabilities5.9 M9.1 M3.4 M
Increasing
Slightly volatile
Liabilities Non CurrentM1.5 M1.2 M
Increasing
Slightly volatile
Total Debt2.5 M2.5 M1.9 M
Increasing
Slightly volatile
Debt Current521.2 K938.1 K710.3 K
Increasing
Slightly volatile
Debt Non CurrentM1.5 M1.2 M
Increasing
Slightly volatile
Shareholders Equity USD37.5 M32.8 M10.9 M
Increasing
Slightly volatile
Cash and Equivalents USD36.3 M35.2 M10.6 M
Increasing
Slightly volatile
Total Debt USD2.5 M2.5 M1.9 M
Increasing
Slightly volatile

Loop Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General and Administrative Expense9.9 M11.5 M5.4 M
Increasing
Slightly volatile
Research and Development Expense12.3 M18.7 M5.8 M
Increasing
Slightly volatile
Operating Expenses25.7 M36 M13.1 M
Increasing
Slightly volatile
Interest Expense1.2 M82 K157.1 K
Increasing
Slightly volatile
Weighted Average Shares41.5 M41 M34 M
Increasing
Slightly volatile
Weighted Average Shares Diluted41.5 M41 M34 M
Increasing
Slightly volatile

Loop Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing35.3 M26.6 M11.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 647.6 K(50.6 K)1.2 M
Increasing
Very volatile
Issuance Purchase of Equity Shares34.6 M26.6 M11 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 145.4 K373.6 K(20.3 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents15.5 M1.5 M2.2 M
Increasing
Slightly volatile
Share Based Compensation3.8 M3.7 M1.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion833.2 K775.7 K503.1 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Gross Margin0.770.770.8348
Decreasing
Slightly volatile
Profit Margin0.02480.02420.0334
Decreasing
Slightly volatile
EBITDA Margin0.120.120.1166
Decreasing
Slightly volatile
Return on Sales0.06960.06780.0691
Decreasing
Slightly volatile
Price to Sales Ratio9.219.868.9681
Decreasing
Stable
Price to Book Value10.5711.12539.1015
Decreasing
Stable
Debt to Equity Ratio0.230.3220.618
Increasing
Stable
Current Ratio10.694.1482.7909
Increasing
Slightly volatile
Book Value per Share0.950.8010.286
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.141.040.3807
Increasing
Slightly volatile

Loop Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization373.5 M365.2 M387.4 M
Decreasing
Slightly volatile
Enterprise Value336.2 M324 M375.1 M
Decreasing
Slightly volatile
Invested Capital5.2 M777.8 K1.8 M
Increasing
Slightly volatile
Average Equity35 M36.2 M11.5 M
Increasing
Slightly volatile
Average Assets41.8 M42.5 M14.3 M
Increasing
Slightly volatile
Invested Capital Average7.9 M7.8 M2.9 M
Increasing
Slightly volatile
Tangible Asset Value44.9 M42.6 M14.5 M
Increasing
Slightly volatile
Working Capital32.1 M28.5 MM
Increasing
Slightly volatile

Loop Industries Fundamental Market Drivers

Short Percent Of Float9.87%
Forward Price Earnings-17.85
Shares Short Prior Month2.91M
Average Daily Volume Last 10 Day79.81k
Average Daily Volume In Three Month120.49k
Date Short Interest15th of June 2021
Fifty Day Average13.62
Two Hundred Day Average10.77

Loop Industries Upcoming Events

Upcoming Quarterly Report13th of January 2022
Next Earnings Report7th of June 2022
Next Fiscal Quarter End30th of November 2021
Next Fiscal Year End7th of June 2022
Last Quarter Report31st of August 2021
Last Earning Announcement30th of November 2020

About Loop Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Loop Industries income statement, its balance sheet, and the statement of cash flows. Loop Industries investors use historical funamental indicators, such as Loop Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Loop Industries investors may use each financial statement separately, they are all related. The changes in Loop Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loop Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Loop Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Loop Industries. Please read more on our technical analysis and fundamental analysis pages.
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate plastics and polyester fibers into base building blocks. The company was incorporated in 2010 and is based in Terrebonne, Canada. Loop Industries operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.

Loop Industries Investors Sentiment

The influence of Loop Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Loop Industries. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Loop Industries Implied Volatility

    
  46.3  
Loop Industries' implied volatility exposes the market's sentiment of Loop Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Loop Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Loop Industries stock will not fluctuate a lot when Loop Industries' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Loop Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Loop Industries' short interest history, or implied volatility extrapolated from Loop Industries options trading.

Current Sentiment - LOOP

Loop Industries Investor Sentiment

Most of Macroaxis users are now bullish on Loop Industries. What is your trading attitude regarding investing in Loop Industries? Are you bullish or bearish?
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2% Bearish
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Additionally, see the analysis of Loop Industries Correlation against competitors. Note that the Loop Industries information on this page should be used as a complementary analysis to other Loop Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Loop Industries price analysis, check to measure Loop Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.
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Is Loop Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loop Industries. If investors know Loop Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loop Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loop Industries is measured differently than its book value, which is the value of Loop Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Loop Industries' value that differs from its market value or its book value, called intrinsic value, which is Loop Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loop Industries' market value can be influenced by many factors that don't directly affect Loop Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loop Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Loop Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.