No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| REXREX American Resources Corporation | 1.11B | 33.74 | 20.45 | -22.91% | 7.73% | 7.67% | 0.03 | |
| ALTOAlto Ingredients, Inc. | 203.41M | 2.63 | -3.21 | -21.07% | -5.44% | -22.56% | 0.51 | |
| LOOPLoop Industries, Inc. | 54.62M | 1.13 | -3.57 | 70.17% | -24.34% | -207.55% | 8.41 | |
| GEVOGevo, Inc. | 489.46M | 2.02 | -5.94 | -1.66% | -37.33% | -9.51% | 0.14 | |
| GPREGreen Plains Inc. | 810.78M | 11.61 | -9 | -25.39% | -8.37% | -24.28% | 0.74 | |
| ADURAduro Clean Technologies Inc. | 465.57M | 13.99 | -31.09 | -31.5% | -39.38% | -80.73% | 0.02 |
| Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.84K | 153K | 10.89M |
| Revenue Growth % | - | - | - | - | - | - | - | - | -0.11% | 70.17% |
| Cost of Goods Sold | 211.84K | 397.44K | 367.18K | 503K | 830.43K | 775.67K | 548.23K | 550.11K | 535K | 524K |
| COGS % of Revenue | - | - | - | - | - | - | - | 3.18% | 3.5% | 0.05% |
| Gross Profit | -211.84K | -397.44K | -367.18K | -503K | -830.43K | -775.67K | -548.23K | -377.28K | -382K | 10.37M |
| Gross Margin % | - | - | - | - | - | - | - | -2.18% | -2.5% | 0.95% |
| Gross Profit Growth % | - | -0.88% | 0.08% | -0.37% | -0.65% | 0.07% | 0.29% | 0.31% | -0.01% | 28.13% |
| Operating Expenses | 2.55M | 3.73M | 13.56M | 12.26M | 12.15M | 30.49M | 40.53M | 37.78M | 21.37M | 16.09M |
| OpEx % of Revenue | - | - | - | - | - | - | - | 218.56% | 139.65% | 1.48% |
| Selling, General & Admin | 1.75M | 2.28M | 6.87M | 8.81M | 7.22M | 11.58M | 12.79M | 20.43M | 9.99M | 9.23M |
| SG&A % of Revenue | - | - | - | - | - | - | - | 118.2% | 65.28% | 0.85% |
| Research & Development | 801.67K | 1.45M | 6.69M | 3.45M | 4.94M | 18.91M | 27.74M | 17.35M | 11.38M | 6.86M |
| R&D % of Revenue | - | - | - | - | - | - | - | 100.36% | 74.37% | 0.63% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.76M | -4.13M | -13.93M | -12.76M | -12.98M | -31.26M | -41.08M | -38.15M | -21.75M | -5.73M |
| Operating Margin % | - | - | - | - | - | - | - | -220.74% | -142.15% | -0.53% |
| Operating Income Growth % | -143.4% | -0.5% | -2.37% | 0.08% | -0.02% | -1.41% | -0.31% | 0.07% | 0.43% | 0.74% |
| EBITDA | -2.55M | -3.73M | -13.56M | -12.26M | -12.15M | -30.49M | -40.53M | -37.6M | -21.21M | -5.2M |
| EBITDA Margin % | - | - | - | - | - | - | - | -217.56% | -138.65% | -0.48% |
| EBITDA Growth % | -132.32% | -0.46% | -2.63% | 0.1% | 0.01% | -1.51% | -0.33% | 0.07% | 0.44% | 0.75% |
| D&A (Non-Cash Add-back) | 211.84K | 397.44K | 367.18K | 503K | 830.43K | 775.67K | 548.23K | 550.11K | 535K | 524K |
| EBIT | -2.84M | -4.11M | -14.04M | -17.07M | -12.31M | -36.26M | -44.77M | -21.11M | -20.89M | -14.44M |
| Net Interest Income | 0 | 0 | 0 | -467.08K | -1.92M | 11.05K | -95.34K | -147.46K | 361K | -380K |
| Interest Income | 0 | 0 | 0 | 0 | 500.48K | 93.04K | 58.98K | 41.3K | 558K | 238K |
| Interest Expense | 0 | 0 | 0 | 467.08K | 2.42M | 82K | 154.32K | 188.76K | 197K | 618K |
| Other Income/Expense | -74.81K | 18.16K | -109.68K | -4.77M | -1.74M | -5.08M | -3.84M | 16.85M | 662K | -9.33M |
| Pretax Income | -2.84M | -4.11M | -14.04M | -17.54M | -14.73M | -36.34M | -44.92M | -21.3M | -21.09M | -15.06M |
| Pretax Margin % | - | - | - | - | - | - | - | -123.24% | -137.82% | -1.38% |
| Income Tax | 0 | 0 | 0 | 0 | -221.6K | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 0.98% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -2.84M | -4.11M | -14.04M | -17.54M | -14.51M | -36.34M | -44.92M | -21.3M | -21.09M | -15.06M |
| Net Margin % | - | - | - | - | - | - | - | -123.24% | -137.82% | -1.38% |
| Net Income Growth % | -147.31% | -0.45% | -2.41% | -0.25% | 0.17% | -1.51% | -0.24% | 0.53% | 0.01% | 0.29% |
| Net Income (Continuing) | -2.84M | -4.11M | -14.04M | -17.54M | -14.51M | -36.34M | -44.92M | -21.3M | -21.09M | -15.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | -0.13 | -0.43 | -0.52 | -0.38 | -0.89 | -0.99 | -0.45 | -0.44 | -0.32 |
| EPS Growth % | - | -0.3% | -2.31% | -0.21% | 0.26% | -1.32% | -0.12% | 0.55% | 0.01% | 0.29% |
| EPS (Basic) | -0.10 | -0.13 | -0.43 | -0.52 | -0.38 | -0.89 | -0.99 | -0.45 | -0.44 | -0.32 |
| Diluted Shares Outstanding | 27.36M | 31.1M | 32.64M | 33.8M | 37.94M | 40.98M | 45.29M | 47.42M | 47.52M | 47.59M |
| Basic Shares Outstanding | 27.36M | 31.1M | 32.64M | 33.8M | 37.94M | 40.98M | 45.29M | 47.42M | 47.52M | 47.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 711.76K | 1.18M | 9.03M | 6.66M | 34.52M | 37.6M | 52.13M | 36.42M | 7.99M | 13.85M |
| Cash & Short-Term Investments | 422.59K | 916.49K | 8.15M | 5.83M | 33.72M | 35.22M | 44.06M | 29.59M | 6.96M | 12.97M |
| Cash Only | 422.59K | 916.49K | 8.15M | 5.83M | 33.72M | 35.22M | 44.06M | 29.59M | 6.96M | 12.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 253.04K | 146.07K | 364.63K | 599K | 664.54K | 1.76M | 1.72M | 614.29K | 351K | 639K |
| Days Sales Outstanding | - | - | - | - | - | - | - | 1.3K | 837.35 | 21.42 |
| Inventory | 0 | -259.3K | -364.63K | 0 | 0 | 0 | 0 | 726.93K | 102K | 82K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 482.32 | 69.59 | 57.12 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.39M | 1.46M | 0 | 0 |
| Total Non-Current Assets | 1.77M | 1.87M | 4.37M | 5.5M | 8.31M | 5.81M | 7.09M | 4.14M | 12.56M | 4.73M |
| Property, Plant & Equipment | 1.4M | 1.57M | 4.04M | 5.37M | 7.26M | 3.51M | 5.69M | 2.55M | 10.64M | 1.74M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.07x | 0.01x | 6.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 371.58K | 308K | 332.74K | 127.67K | 202.86K | 794.89K | 1.01M | 1.21M | 1.55M | 1.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 850K | 1.5M | 380.92K | 380.92K | 381K | 1.28M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 850K | 1.5M | 380.92K | 380.92K | 0 | 0 |
| Total Assets | 2.48M | 3.05M | 13.4M | 12.16M | 42.84M | 43.4M | 59.22M | 40.56M | 20.55M | 18.58M |
| Asset Turnover | - | - | - | - | - | - | - | 0.00x | 0.01x | 0.59x |
| Asset Growth % | 893.66% | 0.23% | 3.39% | -0.09% | 2.52% | 0.01% | 0.36% | -0.32% | -0.49% | -0.1% |
| Total Current Liabilities | 1.07M | 913.23K | 2.04M | 8.58M | 2.13M | 9.06M | 9.85M | 3.58M | 2.42M | 3.96M |
| Accounts Payable | 363.08K | 161.54K | 1.98M | 1.78M | 814.08K | 5.08M | 4.4M | 1.02M | 602K | 2.01M |
| Days Payables Outstanding | 625.58 | 148.35 | 1.97K | 1.29K | 357.81 | 2.39K | 2.93K | 676.77 | 410.71 | 1.4K |
| Short-Term Debt | 0 | 0 | 54.65K | 5.69M | 52.13K | 938.12K | 0 | 62.13K | 100K | 312K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 102K |
| Other Current Liabilities | 492.13K | 638.47K | 0 | 219.53K | 0 | 0 | 2.52M | 778.61K | 918K | 981K |
| Current Ratio | 0.67x | 1.29x | 4.43x | 0.78x | 16.17x | 4.15x | 5.29x | 10.16x | 3.30x | 3.50x |
| Quick Ratio | 0.67x | 1.57x | 4.61x | 0.78x | 16.17x | 4.15x | 5.29x | 9.96x | 3.26x | 3.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 1.1K | 496.23 | -1.32K |
| Total Non-Current Liabilities | 855.21K | 553.23K | 1.03M | 952.36K | 2.24M | 1.52M | 3.38M | 3.24M | 3.99M | 14.25M |
| Long-Term Debt | 0 | 0 | 1.03M | 952.36K | 2.24M | 1.52M | 3.38M | 3.24M | 3.22M | 2.77M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770K | 11.48M |
| Total Liabilities | 1.07M | 913.23K | 3.07M | 9.53M | 4.37M | 10.58M | 13.23M | 6.82M | 6.41M | 18.21M |
| Total Debt | 492.13K | 391.69K | 1.09M | 6.64M | 2.29M | 2.45M | 3.38M | 3.3M | 3.32M | 3.08M |
| Net Debt | 69.54K | -524.79K | -7.06M | 1.03M | -31.43M | -32.77M | -40.68M | -26.29M | -3.64M | -9.89M |
| Debt / Equity | 0.35x | 0.18x | 0.11x | 2.53x | 0.06x | 0.07x | 0.07x | 0.10x | 0.23x | 8.41x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -27.32x | -5.36x | -381.27x | -266.18x | -202.13x | -110.40x | -9.27x |
| Total Equity | 1.42M | 2.14M | 10.32M | 2.63M | 38.46M | 32.82M | 45.99M | 33.74M | 14.14M | 367K |
| Equity Growth % | 58.31% | 0.51% | 3.83% | -0.75% | 13.65% | -0.15% | 0.4% | -0.27% | -0.58% | -0.97% |
| Book Value per Share | 0.05 | 0.07 | 0.32 | 0.08 | 1.01 | 0.80 | 1.02 | 0.71 | 0.30 | 0.01 |
| Total Shareholders' Equity | 1.42M | 2.14M | 10.32M | 2.63M | 38.46M | 32.82M | 45.99M | 33.74M | 14.14M | 367K |
| Common Stock | 2.99K | 3.15K | 3.38K | 3.38K | 3.99K | 4.24K | 4.74K | 4.75K | 5K | 5K |
| Retained Earnings | -3.12M | -11.94M | -21.28M | -38.81M | -53.32M | -89.66M | -134.58M | -155.88M | -176.97M | -192.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.93K | -151.21K | -169.1K | -290.22K | -388.45K | -6.59K | -96.03K | -1.14M | -1.07M | -1.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.11M | -2.83M | -6.39M | -7.56M | -9.09M | -22.49M | -42.98M | -34.89M | -18.03M | -2.12M |
| Operating CF Margin % | - | - | - | - | - | - | - | -201.88% | -117.87% | -0.19% |
| Operating CF Growth % | -76.58% | -1.56% | -1.26% | -0.18% | -0.2% | -1.47% | -0.91% | 0.19% | 0.48% | 0.88% |
| Net Income | -2.84M | -8.81M | -14.04M | -17.54M | -14.51M | -36.34M | -44.92M | -21.3M | -21.09M | -15.06M |
| Depreciation & Amortization | 211.84K | 397.44K | 367.18K | 503K | 830.43K | 775.67K | 548.23K | 550.11K | 535K | 524K |
| Stock-Based Compensation | 614K | 5.57M | 265.99K | 5.76M | 3.47M | 3.67M | 2.06M | 10.09M | 1.42M | 1.35M |
| Deferred Taxes | 404.51K | 0 | 0 | 2.64M | 43.36K | 5.04M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 60.57K | 135.67K | 6.28M | 342.43K | 2.12M | 43.84K | 3.76M | -18.79M | 658K | 9.51M |
| Working Capital Changes | 437.69K | -122.11K | 731.4K | 737.85K | -1.05M | 4.32M | -4.43M | -5.44M | 438K | 1.55M |
| Change in Receivables | -219.93K | -94.34K | -218.56K | -234.37K | -77.29K | -1.03M | 45.13K | 548.16K | 731K | -322K |
| Change in Inventory | 0 | 0 | 0 | 234.37K | 77.29K | 0 | 0 | -726.93K | 0 | 14K |
| Change in Payables | 350.35K | -201.54K | 1.82M | 687.16K | -1.06M | 0 | 0 | -548.16K | 0 | 0 |
| Cash from Investing | -1.6M | -513.02K | -2.8M | -2.05M | -3.39M | -2.98M | -5.11M | 21.28M | -5.64M | -2.04M |
| Capital Expenditures | -1.6M | -513.02K | -2.8M | -2.05M | -2.54M | -2.33M | -5.11M | -1.04M | -5.16M | -450K |
| CapEx % of Revenue | - | - | - | - | - | - | - | 5.99% | 33.74% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -949.97K | -1.24M | 0 | 0 | -482K | 368K |
| Cash from Financing | 2.85M | 3.99M | 16.5M | 7.33M | 40.46M | 26.6M | 56.99M | 1.01M | -75K | 10.32M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -278.47K | -143.28K | -312K | 0 | 0 | 1.01M | -12K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.71M | -3.35M | -9.19M | -9.61M | -11.63M | -24.82M | -48.1M | -35.93M | -23.68M | -2.57M |
| FCF Margin % | - | - | - | - | - | - | - | -207.86% | -154.76% | -0.24% |
| FCF Growth % | -50.62% | -0.24% | -1.75% | -0.05% | -0.21% | -1.13% | -0.94% | 0.25% | 0.34% | 0.89% |
| FCF per Share | -0.10 | -0.11 | -0.28 | -0.28 | -0.31 | -0.61 | -1.06 | -0.76 | -0.50 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.39x | 0.69x | 0.46x | 0.43x | 0.63x | 0.62x | 0.96x | 1.64x | 0.86x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -407.31% | -231.45% | -225.29% | -270.82% | -70.6% | -101.97% | -113.98% | -53.43% | -88.09% | -207.55% |
| Return on Invested Capital (ROIC) | -283.79% | -199.96% | -428.5% | -285.84% | -186.01% | -661.13% | -1147.69% | -448.54% | -181.74% | -873.91% |
| Gross Margin | - | - | - | - | - | - | - | -218.28% | -249.67% | 95.19% |
| Net Margin | - | - | - | - | - | - | - | -12324.01% | -13782.35% | -138.28% |
| Debt / Equity | 0.35x | 0.18x | 0.11x | 2.53x | 0.06x | 0.07x | 0.07x | 0.10x | 0.23x | 8.41x |
| Interest Coverage | - | - | - | -27.32x | -5.36x | -381.27x | -266.18x | -202.13x | -110.40x | -9.27x |
| FCF Conversion | 0.39x | 0.69x | 0.46x | 0.43x | 0.63x | 0.62x | 0.96x | 1.64x | 0.86x | 0.14x |
| Revenue Growth | - | - | - | - | - | - | - | - | -11.48% | 7016.99% |
Loop Industries, Inc. (LOOP) reported $11.1M in revenue for fiscal year 2024.
Loop Industries, Inc. (LOOP) grew revenue by 7017.0% over the past year. This is strong growth.
Loop Industries, Inc. (LOOP) reported a net loss of $2.7M for fiscal year 2024.
Loop Industries, Inc. (LOOP) has a return on equity (ROE) of -207.6%. Negative ROE indicates the company is unprofitable.
Loop Industries, Inc. (LOOP) had negative free cash flow of $0.4M in fiscal year 2024, likely due to heavy capital investments.