Loop Industries, Inc. (LOOP) Financial Ratios
14 years of historical data (2011–2024) · Basic Materials · Chemicals - Specialty
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
182.83
↑+348% vs avg
5yr avg: 40.85
30Y Low3.7·High172.5
ROE
↓
-207.6%
↑-84% vs avg
5yr avg: -113.0%
30Y Low-407%·High-53%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LOOP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Loop Industries, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $68M | $63M | $149M | $123M | $314M | $353M | $333M | $327M | $400M | — | — |
| Enterprise Value | $58M | $53M | $146M | $97M | $274M | $320M | $302M | $329M | $393M | — | — |
| P/E Ratio → | -4.46 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 6.26 | 5.81 | 975.30 | 713.32 | — | — | — | — | — | — | — |
| P/B Ratio | 182.83 | 172.46 | 10.55 | 3.65 | 6.83 | 10.75 | 8.66 | 124.69 | 38.76 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LOOP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.90 | 951.52 | 561.22 | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
LOOP Profitability
Margins and return-on-capital ratios measuring operating efficiency
Loop Industries, Inc. earns an operating margin of -52.6%, below the Basic Materials sector average of 10.2%. Operating margins have expanded from -22074.2% to -52.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -207.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 95.2% | 95.2% | -249.7% | -218.3% | — | — | — | — | — | — | — |
| Operating Margin | -52.6% | -52.6% | -14215.0% | -22074.2% | — | — | — | — | — | — | — |
| Net Profit Margin | -138.3% | -138.3% | -13782.4% | -12324.0% | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -207.6% | -207.6% | -88.1% | -53.4% | -114.0% | -102.0% | -70.6% | -270.8% | -225.3% | -231.4% | -407.3% |
| ROA | -77.0% | -77.0% | -69.0% | -42.7% | -87.5% | -84.3% | -52.8% | -137.3% | -170.7% | -148.7% | -228.2% |
| ROIC | -873.9% | -873.9% | -181.7% | -448.5% | -1147.7% | -661.1% | -186.0% | -285.8% | -428.5% | -200.0% | -283.8% |
| ROCE | -35.0% | -35.0% | -78.9% | -88.4% | -98.1% | -83.3% | -58.6% | -170.9% | -206.4% | -232.5% | -396.6% |
LOOP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $13M exceeds total debt of $3M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 8.41 | 8.41 | 0.23 | 0.10 | 0.07 | 0.07 | 0.06 | 2.53 | 0.11 | 0.18 | 0.35 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -26.94 | -0.26 | -0.78 | -0.88 | -1.00 | -0.82 | 0.39 | -0.68 | -0.25 | 0.05 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -9.27 | -9.27 | -110.40 | -202.13 | -266.18 | -381.27 | -5.36 | -27.32 | — | — | — |
Net cash position: cash ($13M) exceeds total debt ($3M)
LOOP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Loop Industries, Inc.'s current ratio of 3.50x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 10.16x to 3.50x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.50 | 3.50 | 3.30 | 10.16 | 5.29 | 4.15 | 16.17 | 0.78 | 4.43 | 1.29 | 0.67 |
| Quick Ratio | 3.48 | 3.48 | 3.26 | 9.96 | 5.29 | 4.15 | 16.17 | 0.78 | 4.61 | 1.57 | 0.67 |
| Cash Ratio | 3.28 | 3.28 | 2.87 | 8.26 | 4.47 | 3.89 | 15.79 | 0.68 | 4.00 | 1.00 | 0.40 |
| Asset Turnover | — | 0.59 | 0.01 | 0.00 | — | — | — | — | — | — | — |
| Inventory Turnover | 6.39 | 6.39 | 5.25 | 0.76 | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 21.42 | 837.35 | 1297.26 | — | — | — | — | — | — | — |
LOOP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Loop Industries, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $48M | $48M | $47M | $45M | $41M | $38M | $34M | $33M | $31M | $27M |
Peer Comparison
Compare LOOP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LOOPYou | $68M | -4.5 | — | — | 95.2% | -52.6% | -207.6% | -873.9% | — |
 IIIN | $527M | 12.9 | 6.8 | 27.8 | 14.4% | 8.4% | 11.4% | 14.1% | 0.1 |
 GRNT | $737M | 31.1 | 2.4 | — | 27.1% | 20.2% | 3.9% | 9.5% | 0.1 |
 BCYC | $339M | -1.5 | — | — | 100.0% | -341.3% | -31.2% | — | — |
 PESI | $207M | -14.9 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — |
 CHNR | $42M | -88.7 | — | — | — | — | -0.0% | -0.0% | — |
 VRRM | $2B | 17.2 | 6.2 | 16.3 | 96.9% | 24.4% | 49.0% | 23.5% | 0.1 |
 CLMT | $3B | -13.0 | 34.0 | — | 5.5% | 0.2% | — | 0.3% | 15.1 |
 AMTX | $213M | -2.4 | — | — | -0.4% | -17.9% | — | -70.3% | — |
 GEVO | $493M | -14.5 | 102.1 | — | 30.2% | -11.7% | -7.0% | -2.8% | 25.9 |
 BYFC | $92M | -3.0 | — | — | 51.9% | -38.8% | -9.0% | -3.7% | — |
| Basic Materials Median | — | 23.4 | 11.2 | 28.0 | 31.6% | 10.2% | 1.0% | 4.4% | 2.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
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Quick answers to the most common questions about buying LOOP stock.
What is Loop Industries, Inc.'s P/E ratio?
Loop Industries, Inc.'s current P/E ratio is -4.5x. This places it at the 50th percentile of its historical range.
What is Loop Industries, Inc.'s ROE?
Loop Industries, Inc.'s return on equity (ROE) is -207.6%. The historical average is -169.1%.
Is LOOP stock overvalued?
Based on historical data, Loop Industries, Inc. is trading at a P/E of -4.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Loop Industries, Inc.'s profit margins?
Loop Industries, Inc. has 95.2% gross margin and -52.6% operating margin.