LOOPNasdaqChemicals & Allied ProductsFiscal year ends February 28
Loop Industries, Inc.
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 16, 2026
$0.33+0.00 (+0.03%)
Close on Oct 19, 2026
- Market cap
- $15.99M
- P/E (TTM)
- –
- Dividend yield
- –
Loop Industries statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Loop Industries | Industry median |
|---|---|---|
| Market Cap | $15.97M | $197.05M |
| Enterprise Value | $18.01M | $106.56M |
| PS Ratio | 28.62 | 3.93 |
Enterprise value
| Measure | Loop Industries | Industry median |
|---|---|---|
| EV / Sales | 32.28 | 2.69 |
Income (trailing twelve months)
| Measure | Loop Industries | Industry median |
|---|---|---|
| Revenue | $558.00K | $57.94M |
| Net Income | -$12.02M | -$22.46M |
| EPS (Diluted) | -$0.25 | -$0.83 |
Margins
| Measure | Loop Industries | Industry median |
|---|---|---|
| Profit Margin | -2154.3% | -39.2% |
Returns
| Measure | Loop Industries | Industry median |
|---|---|---|
| Return on Assets (ROA) | -122.3% | -41.0% |
Growth
| Measure | Loop Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -95.0% | 6.01% |
| Revenue Growth (3Y CAGR) | 43.8% | 2.25% |
Balance sheet
| Measure | Loop Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $836.00K | $62.42M |
| Total Debt | $2.88M | $120.13M |
| Net Cash (Debt) | -$2.04M | $15.68M |
| Net Cash Per Share | -$0.04 | $0.65 |
| Equity (Book Value) | -$14.13M | $48.79M |
| Book Value Per Share | -$0.29 | $1.36 |
| Tangible Book Value | -$15.84M | $23.06M |
| Working Capital | -$3.21M | $75.77M |
Financial position
| Measure | Loop Industries | Industry median |
|---|---|---|
| Current Ratio | 0.33 | 3.30 |
| Quick Ratio | 0.26 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Loop Industries | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.90M | -$12.35M |
Efficiency
| Measure | Loop Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.38 |
| Revenue Per Employee | $13.61K | $398.96K |
| Profits Per Employee | -$293.20K | -$732.08K |
| Employee Count | 41 | 73 |
Dividends and yields
| Measure | Loop Industries | Industry median |
|---|---|---|
| Earnings Yield | -75.3% | -21.2% |
Shares
| Measure | Loop Industries | Industry median |
|---|---|---|
| Shares Outstanding | 48,380,400 | 59,128,900 |
| Shares Change (YoY) | -99.6% | 11.1% |
| Shares Change (QoQ) | 0.89% | 0.54% |
| Float | 19,873,400 | 48,744,500 |
| Shares Held by Insiders | 58.9% | 11.8% |
| Shares Held by Institutions | 5.70% | 59.4% |
Scores
| Measure | Loop Industries | Industry median |
|---|---|---|
| Altman Z-Score | -46.34 | 0.10 |
| Piotroski F-Score | 0 | 4 |
Calculated by StockData from Loop Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.