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Loop Industries, Inc.
Loop Industries, Inc.
LOOP
Valuace
70
Růst
30
Zdraví
75
Cena
$ 1.49
Dnes
+0.02 (1.77%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014201320122011
Total Revenues11.110.90.20.20.00.02.20.00.00.00.00.00.00.00.0
Cost of Revenues0.40.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit10.710.40.20.20.00.02.20.00.00.00.00.00.00.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.10.00.310.80.10.00.00.00.00.1
Cost of Revenues0.10.10.10.10.10.10.10.10.10.1
Gross Profit0.0-0.10.210.7-0.1-0.1-0.1-0.1-0.1-0.1
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.011.417.327.718.74.73.46.71.50.80.00.00.00.0
Selling General & Admin Expenses0.00.010.020.412.811.57.28.86.97.01.70.00.00.00.0
Depreciation & Amortization0.40.50.50.60.50.80.80.50.40.40.20.00.00.00.0
Total Operating Expenses11.116.121.438.341.131.012.812.813.98.82.80.00.00.00.0
Operating Income-0.4-5.7-21.2-38.1-42.1-30.9-12.3-12.8-13.8-8.8-2.80.00.0-0.10.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.03.01.82.0
Selling General & Admin Expenses0.00.00.00.00.00.00.02.22.52.8
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Total Operating Expenses2.52.73.02.93.54.55.15.24.45.0
Operating Income-2.5-2.8-2.97.8-3.6-4.6-5.3-5.3-4.2-4.7
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.30.20.60.00.10.10.50.00.00.00.00.00.00.00.0
Interest Expense1.60.60.20.20.20.12.20.50.00.00.00.00.00.00.0
Other Expense-2.4-9.30.116.8-2.8-5.5-2.2-4.8-0.20.0-0.10.00.00.00.0
IBT-2.7-15.1-21.1-21.3-44.9-36.3-14.5-17.5-14.0-8.8-2.80.00.00.00.0
Income Tax Expense0.00.00.021.10.20.12.24.30.20.00.10.00.00.00.0
Net Income-2.7-15.1-21.1-42.4-45.1-36.5-16.7-21.8-14.3-8.8-2.80.00.00.00.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.10.10.00.00.10.10.20.2
Interest Expense0.40.40.40.30.10.10.10.00.00.0
Other Expense-0.5-0.4-0.6-0.9-8.3-0.20.10.10.00.1
IBT-2.9-3.2-3.46.9-11.9-4.8-5.2-5.1-4.2-4.8
Income Tax Expense0.00.00.00.00.00.00.0-7.00.00.0
Net Income-2.9-3.2-3.46.9-11.9-4.8-5.2-5.1-4.2-4.8
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-0.44$-0.89$-1.00$-0.89$-0.44$-0.65$-0.44$-0.28$-0.10$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$-0.44$-0.89$-1.00$-0.89$-0.44$-0.65$-0.44$-0.28$-0.10$0.00$0.00$0.00$0.00
Shares Outstanding48.147.647.547.445.341.037.933.832.631.127.431.531.530.826.4
Diluted Shares Outstanding48.147.647.547.445.341.037.933.832.631.127.431.531.530.826.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.09$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.09$-0.10
Shares Outstanding48.147.847.747.647.647.647.547.547.547.5
Diluted Shares Outstanding48.147.847.747.647.647.647.547.547.547.5
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents5.313.07.029.644.135.233.75.88.10.90.40.00.00.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.313.07.029.644.135.233.75.88.10.90.40.00.00.00.0
Accounts Receivable0.20.60.41.11.71.80.70.60.40.30.30.00.00.00.0
Inventory0.10.10.10.70.0-1.8-0.7-0.6-0.4-0.30.00.00.00.00.0
Other Current Assets0.50.20.66.16.42.40.80.80.90.30.00.00.00.00.0
Total Current Assets6.213.98.036.452.137.634.56.79.01.20.70.00.00.00.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.39.713.00.31.45.37.09.413.422.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.39.713.00.31.45.37.09.413.422.0
Accounts Receivable0.91.00.60.20.40.20.40.00.00.0
Inventory0.10.10.10.10.10.10.10.90.90.9
Other Current Assets0.50.50.20.40.50.50.610.310.88.3
Total Current Assets8.811.313.91.02.46.28.020.625.031.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment10.51.710.62.55.73.57.35.44.01.61.40.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.71.71.51.21.00.80.20.10.30.30.40.00.00.00.0
Long-Term Investments0.41.30.40.40.41.50.90.00.00.00.00.00.00.00.0
Other Long-Term Assets0.40.00.00.40.41.50.90.00.00.00.00.00.00.00.0
Total Long-Term Assets12.64.712.64.17.15.88.35.54.41.91.80.00.00.00.0
Total Assets18.718.620.640.659.243.442.812.213.43.12.50.00.00.00.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1.81.81.71.910.510.510.62.32.42.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.81.81.71.81.81.71.51.51.41.3
Long-Term Investments0.91.01.30.00.40.40.40.40.40.4
Other Long-Term Assets0.00.00.00.00.00.40.40.40.40.4
Total Long-Term Assets4.54.64.73.712.612.612.64.14.14.1
Total Assets13.315.918.64.715.018.720.624.829.235.2
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1.52.00.61.04.45.12.12.72.00.20.40.00.00.00.0
Short-Term Debt0.20.30.10.10.00.90.15.90.10.40.50.00.00.00.0
Other Current Liabilities1.41.51.71.55.43.02.10.22.00.40.20.00.00.00.0
Current Liabilities3.14.02.43.69.89.12.18.62.00.91.10.00.00.00.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.62.02.03.52.41.50.60.30.31.5
Short-Term Debt0.50.40.32.90.40.20.10.50.40.2
Other Current Liabilities1.71.51.51.61.91.41.71.31.72.3
Current Liabilities3.94.04.08.14.93.12.43.13.45.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt5.62.83.23.23.41.52.21.01.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-0.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities9.518.26.46.813.210.64.49.53.10.91.10.00.00.00.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.02.82.82.74.55.63.22.83.03.1
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.0-0.8-0.80.00.00.0
Total Liabilities18.818.618.211.610.29.56.45.96.38.1
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-182.2-192.0-177.0-155.9-134.6-89.7-53.3-38.8-21.3-11.9-3.1-0.1-0.1-0.10.0
Comprehensive Income-1.1-1.1-1.1-1.1-0.10.0-0.4-0.3-0.2-0.20.00.00.00.00.0
Total Common Equity9.30.414.133.746.032.838.52.610.32.11.40.00.00.00.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-198.7-195.5-192.0-198.9-187.0-182.2-177.0-171.9-167.6-162.9
Comprehensive Income-1.2-1.2-1.1-1.2-1.1-1.1-1.1-1.1-1.0-1.1
Total Common Equity-5.5-2.70.4-6.94.89.314.118.922.827.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt5.83.13.33.33.42.52.36.91.10.40.50.00.00.00.0
Book Value9.30.414.133.746.032.838.52.610.32.11.40.00.00.00.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-5.5-2.70.4-6.94.89.314.118.922.827.1
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-19.3-15.1-21.1-21.3-44.9-36.3-14.5-17.5-14.0-8.8-2.80.00.00.00.0
Depreciation & Amortization0.50.50.50.60.50.80.80.50.40.40.20.00.00.00.0
Stock-Based Compensation1.40.01.410.12.13.73.55.80.35.60.60.00.00.00.0
Change Working Capital0.21.60.4-5.4-4.44.3-1.00.70.7-0.10.40.00.00.00.0
Change In Accounts Receivable0.8-0.30.70.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.70.00.00.00.00.0-1.10.71.8-0.20.40.00.00.00.0
Change In Inventories0.00.00.0-0.70.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.110.90.7-18.83.80.02.10.36.30.10.10.00.00.00.0
Cash from Operations-16.40.0-18.0-34.9-43.0-22.5-9.1-7.6-6.4-2.8-1.10.00.00.00.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.9-3.2-3.46.9-11.9-4.8-5.2-5.1-4.2-4.8
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Stock-Based Compensation0.30.30.40.30.30.40.40.30.40.4
Change Working Capital0.3-0.1-0.8-1.71.11.50.70.80.0-1.3
Change In Accounts Receivable0.60.1-0.3-0.50.20.00.10.10.80.0
Change In Accounts Payable-0.4-0.2-0.10.00.81.50.61.3-0.8-1.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.50.40.71.08.50.00.01.10.00.0
Cash from Operations0.00.00.00.00.00.00.0-3.3-3.7-5.5
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-3.7-0.5-5.2-1.0-5.1-2.3-2.5-2.0-2.8-0.5-1.60.00.00.00.0
Acquisitions0.00.00.00.00.0-0.7-0.90.00.00.00.00.00.00.00.0
Investments0.0-2.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-6.10.0-0.522.30.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-3.70.0-5.621.3-5.1-3.0-3.4-2.0-2.8-0.5-1.60.00.00.00.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.1-0.10.00.2-0.1-0.2-0.2-0.2-3.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-1.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-5.6-0.2-0.1
Cash from Investing0.00.00.00.00.00.00.0-0.2-0.2-3.2
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-2.50.0-0.10.0-0.9-0.1-0.1-0.10.00.00.00.00.00.00.0
Debt Issued5.0-0.20.1-0.11.90.2-4.55.80.7-0.10.50.00.00.00.0
Issuance of Common Stock0.00.00.00.056.026.639.20.015.74.02.90.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities2.40.00.01.01.90.01.37.40.80.00.00.00.00.00.0
Cash from Financing2.40.0-0.11.057.026.640.57.316.54.02.90.00.00.00.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.5-2.70.1-2.50.7-0.92.50.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-17.76.0-23.6-13.58.81.527.9-2.37.20.50.20.00.00.00.0
Closing Cash Balance5.313.07.030.644.135.233.75.88.10.90.40.00.00.00.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.1-2.4-3.212.7-1.1-3.9-1.7-3.4-4.0-8.6
Closing Cash Balance5.27.39.713.00.31.45.37.010.414.4
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-20.1-2.6-23.7-35.9-48.1-24.8-11.6-9.6-9.2-3.3-2.70.00.00.00.0
Real Free Cash Flow-21.6-2.6-25.1-46.0-50.2-28.5-15.1-15.4-9.5-8.9-3.30.00.00.00.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.8-2.4-3.27.0-2.0-3.0-4.1-3.5-3.9-8.7
Real Free Cash Flow-2.1-2.7-3.66.7-2.3-3.4-4.5-3.7-4.3-9.1
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