LOOP
Loop Industries, Inc.
Price Chart
Latest Quote
$0.79
+0.07 (+9.75%)
Current Price
| Previous Close | $0.72 |
| Open | $0.79 |
| Day High | $0.79 |
| Day Low | $0.75 |
| Volume | 65,054 |
Stock Information
| Shares Outstanding | 48.38M |
| Total Debt | $3.04M |
| Cash Equivalents | $2.36M |
| Revenue | $514K |
| Net Income | $-12.30M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $38.23M |
| EPS (TTM) | $-0.26 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.91M |
| Sales | $514K |
| Income | $-12.30M |
| Book/sh | $-0.20 |
| Cash/sh | $0.05 |
| Employees | 41 |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.31 |
Returns & Margins
| ROA | -46.65% |
| Gross Margin | 25.87% |
| Operating Margin | -1122.73% |
Ownership
| Insider Ownership | 48.49% |
| Institutional Ownership | 11.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.87 |
| P/S | 74.38 |
| P/B | -3.99 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $4.55 |
Technical Indicators
| SMA20 | $1.07 |
| SMA50 | $1.25 |
| SMA200 | $1.32 |
| RSI | 24.14 |
| ATR | 0.1234 |
| Shares Float | 26.80M |
| Short Float | 1.44% |
| Short Ratio | 6.49 |
| Volatility | 1.41 |
| Rel Volume | 0.60 |
Performance History
| Week | -7.06% |
| Month | -42.34% |
| Quarter | -39.69% |
| 6 Months | -16.84% |
| YTD | -22.17% |
| Year | -49.03% |
| 3 Years | -74.76% |
| 5 Years | -93.20% |
| 10 Years | -94.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.79 | 66,100 |
| 2026-06-23 | $0.72 | 274,800 |
| 2026-06-22 | $0.74 | 211,600 |
| 2026-06-18 | $0.83 | 55,600 |
| 2026-06-17 | $0.89 | 30,200 |
| 2026-06-16 | $0.85 | 58,200 |
| 2026-06-15 | $0.92 | 75,500 |
| 2026-06-12 | $0.95 | 181,900 |
| 2026-06-11 | $0.82 | 414,000 |
| 2026-06-10 | $1.00 | 139,000 |
| 2026-06-09 | $1.00 | 226,900 |
| 2026-06-08 | $1.15 | 33,700 |
| 2026-06-05 | $1.19 | 45,300 |
| 2026-06-04 | $1.29 | 33,800 |
| 2026-06-03 | $1.30 | 33,800 |
| 2026-06-02 | $1.39 | 26,600 |
| 2026-06-01 | $1.42 | 100,600 |
| 2026-05-29 | $1.39 | 60,900 |
| 2026-05-28 | $1.31 | 95,500 |
| 2026-05-27 | $1.35 | 29,400 |
| 2026-05-26 | $1.39 | 28,600 |
About Loop Industries, Inc.
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, containers for food, and other consumer products; and polyester fibers, including textiles, clothing, and apparel. Loop Industries, Inc. was founded in 2010 and is headquartered in Terrebonne, Canada.
đ° Latest News
Loop Industries Inc (LOOP) Q4 2026 Earnings Call Highlights: Strategic Cost Reductions and ...
GuruFocus.com âĸ 2026-06-06T01:01:14ZIs L.B. Foster (FSTR) Outperforming Other Basic Materials Stocks This Year?
Zacks âĸ 2026-06-02T13:40:03Z
Loop (LOOP) Q4 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T14:10:23Z
Loop Industries Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-28T14:10:37Z
Loop Industries inks MoU to advance first commercial plant in India
Just Style âĸ 2026-05-28T10:42:59Z
FEAM Strengthens Position With High-Margin Boron Innovation
Zacks âĸ 2026-03-17T12:11:00Z
Is Loop Industries (LOOP) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-03-05T14:40:04Z
Breakeven On The Horizon For Loop Industries, Inc. (NASDAQ:LOOP)
Simply Wall St. âĸ 2026-01-28T12:00:42Z
Loop Industries Inc (LOOP) Q3 2026 Earnings Call Highlights: Strategic Partnerships and Cost ...
GuruFocus.com âĸ 2026-01-27T01:00:34Z
Loop Industries Q3 Earnings Call Highlights
MarketBeat âĸ 2026-01-15T18:27:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $381,000 | $218,000 | - | - |
| Cost Of Revenue | $381,000 | $218,000 | - | - |
| Total Revenue | $514,000 | $10,889,000 | $153,000 | $173,000 |
| Operating Revenue | $514,000 | $10,889,000 | $153,000 | $173,000 |
| Expenses | ||||
| Interest Expense | $253,000 | $322,000 | $163,000 | $156,000 |
| Total Expenses | $10,642,000 | $16,616,000 | $21,902,000 | $38,325,000 |
| Other Income Expense | $-2,112,000 | $-9,202,000 | $63,000 | $16,999,000 |
| Net Non Operating Interest Income Expense | $-59,000 | $-128,000 | $599,000 | $-148,000 |
| Total Other Finance Cost | $42,000 | $44,000 | $-204,000 | $33,000 |
| Interest Expense Non Operating | $253,000 | $322,000 | $163,000 | $156,000 |
| Operating Expense | $10,261,000 | $16,398,000 | $21,902,000 | $38,325,000 |
| General And Administrative Expense | $6,405,000 | $9,228,000 | $9,988,000 | $20,429,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Net Interest Income | $-59,000 | $-128,000 | $599,000 | $-148,000 |
| Interest Income | $236,000 | $238,000 | $558,000 | $41,000 |
| Normalized Income | $-10,950,000 | $-6,542,000 | $-21,150,000 | $-38,300,000 |
| Net Income From Continuing And Discontinued Operation | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Net Income Common Stockholders | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Net Income | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Net Income Including Noncontrolling Interests | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Net Income Continuous Operations | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Pretax Income | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Special Income Charges | $0 | $-8,460,000 | $0 | $16,683,000 |
| Earnings From Equity Interest | $-763,000 | $-687,000 | $0 | $0 |
| Interest Income Non Operating | $236,000 | $238,000 | $558,000 | $41,000 |
| Operating Income | $-10,128,000 | $-5,727,000 | $-21,749,000 | $-38,152,000 |
| Depreciation Amortization Depletion Income Statement | $384,000 | $524,000 | $535,000 | $550,000 |
| Depreciation And Amortization In Income Statement | $384,000 | $524,000 | $535,000 | $550,000 |
| Amortization Of Intangibles Income Statement | $247,000 | $202,000 | $148,000 | - |
| Depreciation Income Statement | $137,000 | $322,000 | $387,000 | - |
| Gross Profit | $133,000 | $10,671,000 | - | - |
| Per Share | ||||
| Diluted EPS | $-0.26 | $-0.32 | $-0.44 | $-0.45 |
| Basic EPS | $-0.26 | $-0.32 | $-0.44 | $-0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,313,000 | $-5,696,000 | $-20,452,000 | $-37,594,000 |
| Total Unusual Items | $-1,349,000 | $-8,515,000 | $63,000 | $16,999,000 |
| Total Unusual Items Excluding Goodwill | $-1,349,000 | $-8,515,000 | $63,000 | $16,999,000 |
| Reconciled Depreciation | $384,000 | $524,000 | $535,000 | $550,000 |
| EBITDA (Bullshit earnings) | $-11,662,000 | $-14,211,000 | $-20,389,000 | $-20,595,000 |
| EBIT | $-12,046,000 | $-14,735,000 | $-20,924,000 | $-21,145,000 |
| Diluted Average Shares | $47,960,970 | $47,587,038 | $47,522,483 | $47,418,949 |
| Basic Average Shares | $47,960,970 | $47,587,038 | $47,522,483 | $47,418,949 |
| Diluted NI Availto Com Stockholders | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Impairment Of Capital Assets | $0 | $8,460,000 | $0 | - |
| Gain On Sale Of Security | $-1,349,000 | $-55,000 | $63,000 | $316,000 |
| Amortization | $247,000 | $202,000 | $148,000 | - |
| Research And Development | $3,472,000 | $6,646,000 | $11,379,000 | $17,346,000 |
| Selling General And Administration | $6,405,000 | $9,228,000 | $9,988,000 | $20,429,000 |
| Other Gand A | $2,322,000 | $4,534,000 | $4,085,000 | $5,611,000 |
| Insurance And Claims | $1,604,000 | $1,871,000 | $2,680,000 | $3,594,000 |
| Salaries And Wages | $2,479,000 | $2,823,000 | $3,223,000 | $11,224,000 |
| Gain On Sale Of Ppe | - | - | $0 | $16,683,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,356,000 | $-1,341,000 | $12,594,000 | $32,526,000 |
| Total Assets | $8,559,000 | $18,578,000 | $20,553,000 | $40,560,000 |
| Total Non Current Assets | $4,953,000 | $4,726,000 | $12,565,000 | $4,136,000 |
| Goodwill And Other Intangible Assets | $1,776,000 | $1,708,000 | $1,548,000 | $1,210,000 |
| Other Intangible Assets | $1,776,000 | $1,708,000 | $1,548,000 | $1,210,000 |
| Current Assets | $3,606,000 | $13,852,000 | $7,988,000 | $36,424,000 |
| Prepaid Assets | $495,000 | $158,000 | $577,000 | $4,031,000 |
| Inventory | $0 | $82,000 | $102,000 | $727,000 |
| Receivables | $755,000 | $639,000 | $351,000 | $1,075,000 |
| Other Receivables | $200,000 | $9,000 | $3,000 | $42,000 |
| Taxes Receivable | $154,000 | $210,000 | $235,000 | $1,033,000 |
| Accounts Receivable | $401,000 | $420,000 | $43,000 | - |
| Cash Cash Equivalents And Short Term Investments | $2,356,000 | $12,973,000 | $6,958,000 | $29,591,000 |
| Cash And Cash Equivalents | $2,356,000 | $12,973,000 | $6,958,000 | $29,591,000 |
| Accrued Interest Receivable | - | $0 | $70,000 | $0 |
| Restricted Cash | - | - | $0 | $1,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $679,000 | - | - | - |
| Total Debt | $3,035,000 | $3,085,000 | $3,320,000 | $3,302,000 |
| Long Term Debt And Capital Lease Obligation | $2,430,000 | $2,773,000 | $3,220,000 | $3,240,000 |
| Long Term Debt | $2,430,000 | $2,773,000 | $3,220,000 | $3,240,000 |
| Current Debt And Capital Lease Obligation | $605,000 | $312,000 | $100,000 | $62,000 |
| Current Debt | $605,000 | $312,000 | $100,000 | $62,000 |
| Other Current Borrowings | $605,000 | $312,000 | $100,000 | $62,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,139,000 | $18,211,000 | $6,411,000 | $6,824,000 |
| Total Non Current Liabilities Net Minority Interest | $15,384,000 | $14,252,000 | $3,990,000 | $3,240,000 |
| Other Non Current Liabilities | $12,054,000 | $10,647,000 | - | - |
| Tradeand Other Payables Non Current | $900,000 | $832,000 | $770,000 | $0 |
| Current Liabilities | $2,755,000 | $3,959,000 | $2,421,000 | $3,584,000 |
| Current Deferred Liabilities | $234,000 | $102,000 | $0 | $1,012,000 |
| Payables And Accrued Expenses | $1,554,000 | $2,991,000 | $1,520,000 | $1,798,000 |
| Payables | $729,000 | $2,010,000 | $602,000 | $1,020,000 |
| Accounts Payable | $729,000 | $2,010,000 | $602,000 | $1,020,000 |
| Non Current Deferred Liabilities | - | - | $770,000 | $0 |
| Equity | ||||
| Common Stock Equity | $-9,580,000 | $367,000 | $14,142,000 | $33,736,000 |
| Total Equity Gross Minority Interest | $-9,580,000 | $367,000 | $14,142,000 | $33,736,000 |
| Stockholders Equity | $-9,580,000 | $367,000 | $14,142,000 | $33,736,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,193,000 | $-1,140,000 | $-1,070,000 | $-1,141,000 |
| Other Equity Adjustments | $-1,193,000 | $-1,140,000 | $-1,070,000 | $-1,141,000 |
| Retained Earnings | $-204,326,000 | $-192,027,000 | $-176,970,000 | $-155,883,000 |
| Long Term Equity Investment | $1,478,000 | $1,281,000 | $381,000 | $381,000 |
| Other Equity Interest | - | - | $20,385,000 | $20,385,000 |
| Other | ||||
| Ordinary Shares Number | $48,337,555 | $47,620,263 | $47,528,908 | $47,469,224 |
| Share Issued | $48,337,555 | $47,620,263 | $47,528,908 | $47,469,224 |
| Tangible Book Value | $-11,356,000 | $-1,341,000 | $12,594,000 | $32,526,000 |
| Invested Capital | $-6,545,000 | $3,452,000 | $17,462,000 | $37,038,000 |
| Working Capital | $851,000 | $9,893,000 | $5,567,000 | $32,840,000 |
| Total Capitalization | $-7,150,000 | $3,140,000 | $17,362,000 | $36,976,000 |
| Additional Paid In Capital | $195,934,000 | $193,529,000 | $171,792,000 | $170,370,000 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $234,000 | $102,000 | $0 | $1,012,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $362,000 | $554,000 | $801,000 | $712,000 |
| Current Accrued Expenses | $825,000 | $981,000 | $918,000 | $778,000 |
| Investments And Advances | $1,478,000 | $1,281,000 | $381,000 | $381,000 |
| Investmentsin Joint Venturesat Cost | $1,478,000 | $1,281,000 | $381,000 | $381,000 |
| Net PPE | $1,699,000 | $1,737,000 | $10,636,000 | $2,545,000 |
| Accumulated Depreciation | $-10,920,000 | $-10,652,000 | $-2,005,000 | $-1,615,000 |
| Gross PPE | $12,619,000 | $12,389,000 | $12,641,000 | $4,160,000 |
| Machinery Furniture Equipment | $8,734,000 | $8,719,000 | $8,735,000 | $274,000 |
| Buildings And Improvements | $3,660,000 | $3,458,000 | $3,680,000 | $3,661,000 |
| Land And Improvements | $225,000 | $212,000 | $226,000 | $225,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-868,000 | $-738,000 | $-817,000 | $0 |
| Finished Goods | $516,000 | $488,000 | $552,000 | $242,000 |
| Work In Process | $337,000 | $318,000 | $333,000 | $467,000 |
| Raw Materials | $15,000 | $14,000 | $34,000 | $18,000 |
| Non Current Deferred Revenue | - | - | $770,000 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,321,000 | $-2,571,000 | $-23,690,000 | $-35,333,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,110,000 | $-2,121,000 | $-18,046,000 | $-34,892,000 |
| Cash Flow From Continuing Operating Activities | $-10,110,000 | $-2,121,000 | $-18,046,000 | $-34,892,000 |
| Operating Gains Losses | $763,000 | $687,000 | - | $-16,683,000 |
| Investing Activities | ||||
| Capital Expenditure | $-211,000 | $-450,000 | $-5,644,000 | $-441,000 |
| Investing Cash Flow | $-1,171,000 | $-2,036,000 | $-5,644,000 | $21,279,000 |
| Cash Flow From Continuing Investing Activities | $-1,171,000 | $-2,036,000 | $-5,644,000 | $21,279,000 |
| Net Other Investing Changes | - | - | - | $-594,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $889,000 | $10,395,000 | $0 | $0 |
| Financing Cash Flow | $678,000 | $10,318,000 | $-63,000 | $1,012,000 |
| Cash Flow From Continuing Financing Activities | $678,000 | $10,318,000 | $-63,000 | $1,012,000 |
| Net Preferred Stock Issuance | $0 | $10,395,000 | $0 | - |
| Preferred Stock Issuance | $0 | $10,395,000 | $0 | - |
| Net Common Stock Issuance | $889,000 | $0 | - | $0 |
| Common Stock Issuance | $889,000 | $0 | - | $0 |
| Dividends Received Cfi | $0 | $368,000 | $0 | - |
| Net Other Financing Charges | - | - | $-12,000 | $1,012,000 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-275,000 | $-77,000 | $-63,000 | $0 |
| Interest Paid Supplemental Data | $183,000 | $257,000 | $118,000 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $2,356,000 | $12,973,000 | $6,958,000 | $30,591,000 |
| Beginning Cash Position | $12,973,000 | $6,958,000 | $30,591,000 | $44,062,000 |
| Effect Of Exchange Rate Changes | $-14,000 | $-146,000 | $120,000 | $-870,000 |
| Changes In Cash | $-10,603,000 | $6,161,000 | $-23,753,000 | $-12,601,000 |
| Proceeds From Stock Option Exercised | $64,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-275,000 | $-77,000 | $-63,000 | $0 |
| Net Long Term Debt Issuance | $-275,000 | $-77,000 | $-63,000 | $0 |
| Long Term Debt Payments | $-275,000 | $-77,000 | $-63,000 | $0 |
| Net Business Purchase And Sale | $-960,000 | $-1,954,000 | $0 | - |
| Purchase Of Business | $-960,000 | $-1,954,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-211,000 | $-450,000 | $-482,000 | $-360,000 |
| Purchase Of Intangibles | $-211,000 | $-450,000 | $-482,000 | $-360,000 |
| Change In Working Capital | $-2,061,000 | $1,554,000 | $426,000 | $-5,438,000 |
| Change In Payables And Accrued Expense | $-1,743,000 | $1,350,000 | $-193,000 | $-4,563,000 |
| Change In Payable | $-1,743,000 | $1,350,000 | $-193,000 | - |
| Change In Account Payable | $-1,743,000 | $1,350,000 | $-193,000 | - |
| Change In Prepaid Assets | $-328,000 | $410,000 | $87,000 | $-696,000 |
| Change In Inventory | $-44,000 | $14,000 | $-187,000 | $-727,000 |
| Change In Receivables | $54,000 | $-220,000 | $731,000 | $548,000 |
| Changes In Account Receivables | $-78,000 | $-322,000 | - | - |
| Other Non Cash Items | $1,520,000 | $359,000 | $-159,000 | $-2,106,000 |
| Stock Based Compensation | $1,453,000 | $1,352,000 | $1,422,000 | $10,086,000 |
| Asset Impairment Charge | $130,000 | $8,460,000 | $817,000 | $0 |
| Depreciation Amortization Depletion | $384,000 | $524,000 | $535,000 | $550,000 |
| Depreciation And Amortization | $384,000 | $524,000 | $535,000 | $550,000 |
| Amortization Cash Flow | $247,000 | $202,000 | - | $91,187 |
| Amortization Of Intangibles | $247,000 | $202,000 | - | $91,187 |
| Depreciation | $137,000 | $322,000 | - | $458,927 |
| Earnings Losses From Equity Investments | $763,000 | $687,000 | $0 | $0 |
| Net Income From Continuing Operations | $-12,299,000 | $-15,057,000 | $-21,087,000 | $-21,301,000 |
| Net PPE Purchase And Sale | - | $0 | $-5,162,000 | $22,233,000 |
| Purchase Of PPE | - | $0 | $-5,162,000 | $-81,000 |
| Sale Of PPE | - | - | $0 | $22,314,000 |
| Change In Other Working Capital | - | - | $-12,000 | - |
| Gain Loss On Sale Of PPE | - | - | $0 | $-16,683,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Interest Paid Cff | - | - | - | - |
Fetched: 2026-06-24