LOOP Chart
About

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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 64.53M
Enterprise Value 60.64M Income -2.71M Sales 11.15M
Book/sh -0.15 Cash/sh 0.11 Dividend Yield —
Payout 0.00% Employees 40 IPO —
P/E — Forward P/E -5.24 PEG —
P/S 5.79 P/B -8.84 P/C —
EV/EBITDA 905.09 EV/Sales 5.44 Quick Ratio 1.55
Current Ratio 1.69 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.06 EPS next Y -0.26 EPS Growth —
Revenue Growth 65.40% Earnings 2026-01-14 ROA -2.73%
ROE — ROIC — Gross Margin 100.00%
Oper. Margin -28.78% Profit Margin -24.33% Shs Outstand 48.34M
Shs Float 26.91M Short Float 1.98% Short Ratio 8.35
Short Interest — 52W High 2.29 52W Low 0.85
Beta 1.71 Avg Volume 67.01K Volume 51.64K
Target Price $4.55 Recom None Prev Close $1.30
Price $1.33 Change 2.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.55
Mean price target
2. Current target
$1.32
Latest analyst target
3. DCF / Fair value
$-0.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.32
Low
$3.00
High
$6.10
Mean
$4.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-12-29 down HC Wainwright & Co. Buy → Neutral —
2021-10-28 init Raymond James — → Outperform $20
2021-10-07 up HC Wainwright & Co. Neutral → Buy $23
2021-01-22 down HC Wainwright & Co. Buy → Neutral —
2019-10-14 init Roth Capital — → Buy $14
2019-10-09 main HC Wainwright & Co. — → Buy $15
2019-04-26 init HC Wainwright & Co. — → Buy $12
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 50000 66070 — Purchase at price 1.32 per share. HART SPENCER Director — 2025-11-10 00:00:00 D
1 17311 — — Stock Award(Grant) at price 0.00 per share. SELLYN LAURENCE G Director — 2025-10-17 00:00:00 D
2 20000 33100 — Purchase at price 1.66 per share. HART SPENCER Director — 2025-08-05 00:00:00 D
3 98000 127831 — Purchase at price 1.25 - 1.36 per share. HART SPENCER Director — 2025-07-28 00:00:00 D
4 906794 915499 — Purchase at price 1.01 per share. SOLOMITA DANIEL Chief Executive Officer — 2025-07-23 00:00:00 D
5 150000 151440 — Purchase at price 1.01 per share. STUBINA JAY HOWARD Director — 2025-07-23 00:00:00 I
6 150000 151440 — Purchase at price 1.01 per share. SELLYN LAURENCE G Director — 2025-07-23 00:00:00 D
7 150000 151440 — Purchase at price 1.01 per share. CATINO GIOVANNI Officer — 2025-07-23 00:00:00 I
8 62154 — — Stock Award(Grant) at price 0.00 per share. STUBINA JAY HOWARD Director — 2025-07-18 00:00:00 D
9 62154 — — Stock Award(Grant) at price 0.00 per share. SELLYN LAURENCE G Director — 2025-07-18 00:00:00 D
Financials
Line Item2025-02-282024-02-292023-02-282022-02-28
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-5.70M-20.45M-37.59M-41.59M
TotalUnusualItems-8.52M63.00K17.00M-2.63M
TotalUnusualItemsExcludingGoodwill-8.52M63.00K17.00M-2.63M
NetIncomeFromContinuingOperationNetMinorityInterest-15.06M-21.09M-21.30M-44.92M
ReconciledDepreciation524.00K535.00K550.00K548.23K
EBITDA-14.21M-20.39M-20.59M-44.22M
EBIT-14.73M-20.92M-21.14M-44.77M
NetInterestIncome-128.00K599.00K-148.00K-95.34K
InterestExpense322.00K163.00K156.00K154.03K
InterestIncome238.00K558.00K41.00K58.98K
NormalizedIncome-6.54M-21.15M-38.30M-42.29M
NetIncomeFromContinuingAndDiscontinuedOperation-15.06M-21.09M-21.30M-44.92M
TotalExpenses16.62M21.90M38.33M41.08M
DilutedAverageShares47.59M47.52M47.42M45.29M
BasicAverageShares47.59M47.52M47.42M45.29M
DilutedEPS-0.32-0.44-0.45-0.99
BasicEPS-0.32-0.44-0.45-0.99
DilutedNIAvailtoComStockholders-15.06M-21.09M-21.30M-44.92M
NetIncomeCommonStockholders-15.06M-21.09M-21.30M-44.92M
NetIncome-15.06M-21.09M-21.30M-44.92M
NetIncomeIncludingNoncontrollingInterests-15.06M-21.09M-21.30M-44.92M
NetIncomeContinuousOperations-15.06M-21.09M-21.30M-44.92M
PretaxIncome-15.06M-21.09M-21.30M-44.92M
OtherIncomeExpense-9.20M63.00K17.00M-3.75M
SpecialIncomeCharges-8.46M0.0016.68M-2.52M
GainOnSaleOfPPE0.0016.68M0.00
OtherSpecialCharges2.52M
ImpairmentOfCapitalAssets8.46M0.000.005.04M
EarningsFromEquityInterest-687.00K0.000.00-1.12M
GainOnSaleOfSecurity-55.00K63.00K316.00K-110.22K
NetNonOperatingInterestIncomeExpense-128.00K599.00K-148.00K-95.34K
TotalOtherFinanceCost44.00K-204.00K33.00K287.00
InterestExpenseNonOperating322.00K163.00K156.00K154.03K
InterestIncomeNonOperating238.00K558.00K41.00K58.98K
OperatingIncome-5.73M-21.75M-38.15M-41.08M
OperatingExpense16.62M21.90M38.33M41.08M
DepreciationAmortizationDepletionIncomeStatement524.00K535.00K550.00K548.23K
DepreciationAndAmortizationInIncomeStatement524.00K535.00K550.00K548.23K
Amortization202.00K148.00K
AmortizationOfIntangiblesIncomeStatement202.00K148.00K
DepreciationIncomeStatement322.00K387.00K
ResearchAndDevelopment6.86M11.38M17.35M27.74M
SellingGeneralAndAdministration9.23M9.99M20.43M12.79M
GeneralAndAdministrativeExpense9.23M9.99M20.43M12.79M
OtherGandA4.53M4.08M5.61M5.23M
InsuranceAndClaims1.87M2.68M3.59M4.27M
SalariesAndWages2.82M3.22M11.22M3.30M
TotalRevenue10.89M153.00K173.00K0.00
OperatingRevenue10.89M153.00K173.00K0.00
Line Item2025-02-282024-02-292023-02-282022-02-28
OrdinarySharesNumber47.62M47.53M47.47M47.39M
ShareIssued47.62M47.53M47.47M47.39M
TotalDebt3.08M3.32M3.30M3.38M
TangibleBookValue-1.34M12.59M32.53M44.98M
InvestedCapital3.45M17.46M37.04M49.37M
WorkingCapital9.89M5.57M32.84M42.29M
NetTangibleAssets-1.34M12.59M32.53M44.98M
CommonStockEquity367.00K14.14M33.74M45.99M
TotalCapitalization3.14M17.36M36.98M49.37M
TotalEquityGrossMinorityInterest367.00K14.14M33.74M45.99M
StockholdersEquity367.00K14.14M33.74M45.99M
OtherEquityInterest20.39M20.39M30.27M8.83M
GainsLossesNotAffectingRetainedEarnings-1.14M-1.07M-1.14M-96.03K
OtherEquityAdjustments-1.14M-1.07M-1.14M-96.03K
RetainedEarnings-192.03M-176.97M-155.88M-134.58M
AdditionalPaidInCapital193.53M171.79M170.37M150.40M
CapitalStock5.00K5.00K5.00K4.74K
CommonStock5.00K5.00K5.00K4.74K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest18.21M6.41M6.82M13.23M
TotalNonCurrentLiabilitiesNetMinorityInterest14.25M3.99M3.24M3.38M
OtherNonCurrentLiabilities10.65M
TradeandOtherPayablesNonCurrent832.00K770.00K0.00
NonCurrentDeferredLiabilities770.00K0.00
NonCurrentDeferredRevenue770.00K0.00
LongTermDebtAndCapitalLeaseObligation2.77M3.22M3.24M3.38M
LongTermDebt2.77M3.22M3.24M3.38M
CurrentLiabilities3.96M2.42M3.58M9.85M
CurrentDeferredLiabilities102.00K0.001.01M0.00
CurrentDeferredRevenue102.00K0.001.01M0.00
CurrentDebtAndCapitalLeaseObligation312.00K100.00K62.00K938.12K
CurrentDebt312.00K100.00K62.00K938.12K
OtherCurrentBorrowings312.00K100.00K62.00K938.12K
PensionandOtherPostRetirementBenefitPlansCurrent554.00K801.00K712.00K1.25M
PayablesAndAccruedExpenses2.99M1.52M1.80M8.59M
CurrentAccruedExpenses981.00K918.00K778.00K4.19M
Payables2.01M602.00K1.02M4.40M
AccountsPayable2.01M602.00K1.02M4.40M
TotalAssets18.58M20.55M40.56M59.22M
TotalNonCurrentAssets4.73M12.56M4.14M7.09M
InvestmentsAndAdvances1.28M381.00K381.00K380.92K
LongTermEquityInvestment1.28M381.00K381.00K380.92K
InvestmentsinJointVenturesatCost1.28M381.00K381.00K380.92K
GoodwillAndOtherIntangibleAssets1.71M1.55M1.21M1.01M
OtherIntangibleAssets1.71M1.55M1.21M1.01M
NetPPE1.74M10.64M2.54M5.69M
AccumulatedDepreciation-10.65M-2.00M-1.61M-1.25M
GrossPPE12.39M12.64M4.16M6.94M
MachineryFurnitureEquipment8.72M8.73M274.00K298.14K
BuildingsAndImprovements3.46M3.68M3.66M5.00M
LandAndImprovements212.00K226.00K225.00K1.64M
Properties0.000.000.000.00
CurrentAssets13.85M7.99M36.42M52.13M
AssetsHeldForSaleCurrent0.003.39M0.00
RestrictedCash0.001.00M0.00
PrepaidAssets158.00K577.00K4.03M2.97M
Inventory82.00K102.00K727.00K0.00
InventoriesAdjustmentsAllowances-738.00K-817.00K0.00
FinishedGoods488.00K552.00K242.00K0.00
WorkInProcess318.00K333.00K467.00K0.00
RawMaterials14.00K34.00K18.00K0.00
Receivables639.00K351.00K1.07M1.72M
OtherReceivables9.00K3.00K42.00K64.88K
TaxesReceivable210.00K235.00K1.03M1.65M
AccruedInterestReceivable0.0070.00K0.00
AccountsReceivable420.00K43.00K
CashCashEquivalentsAndShortTermInvestments12.97M6.96M29.59M44.06M
CashAndCashEquivalents12.97M6.96M29.59M44.06M
Line Item2025-02-282024-02-292023-02-282022-02-28
FreeCashFlow-2.57M-23.69M-35.33M-48.10M
RepaymentOfDebt-77.00K-63.00K0.00-937.16K
IssuanceOfDebt0.001.88M0.00
IssuanceOfCapitalStock10.39M0.000.0056.05M
CapitalExpenditure-450.00K-5.64M-441.00K-7.53M
InterestPaidSupplementalData257.00K118.00K0.0032.79K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition12.97M6.96M30.59M44.06M
BeginningCashPosition6.96M30.59M44.06M35.22M
EffectOfExchangeRateChanges-146.00K120.00K-870.00K-59.58K
ChangesInCash6.16M-23.75M-12.60M8.90M
FinancingCashFlow10.32M-63.00K1.01M56.99M
CashFlowFromContinuingFinancingActivities10.32M-63.00K1.01M56.99M
NetOtherFinancingCharges-12.00K1.01M
InterestPaidCFF0.00
CashDividendsPaid0.00
NetPreferredStockIssuance10.39M0.00
PreferredStockIssuance10.39M0.00
NetCommonStockIssuance0.0056.05M26.65M
CommonStockIssuance0.0056.05M26.65M
NetIssuancePaymentsOfDebt-77.00K-63.00K0.00945.63K
NetLongTermDebtIssuance-77.00K-63.00K0.00945.63K
LongTermDebtPayments-77.00K-63.00K0.00-937.16K
LongTermDebtIssuance0.001.88M0.00
InvestingCashFlow-2.04M-5.64M21.28M-7.53M
CashFlowFromContinuingInvestingActivities-2.04M-5.64M21.28M-7.53M
NetOtherInvestingChanges-594.00K
DividendsReceivedCFI368.00K0.00
NetBusinessPurchaseAndSale-1.95M0.000.00-650.00K
PurchaseOfBusiness-1.95M0.000.00-650.00K
NetIntangiblesPurchaseAndSale-450.00K-482.00K-360.00K-294.95K
PurchaseOfIntangibles-450.00K-482.00K-360.00K-294.95K
NetPPEPurchaseAndSale0.00-5.16M22.23M-7.24M
SaleOfPPE0.0022.31M0.00
PurchaseOfPPE0.00-5.16M-81.00K-7.24M
OperatingCashFlow-2.12M-18.05M-34.89M-40.56M
CashFlowFromContinuingOperatingActivities-2.12M-18.05M-34.89M-40.56M
ChangeInWorkingCapital1.55M426.00K-5.44M-2.01M
ChangeInOtherWorkingCapital-12.00K
ChangeInPayablesAndAccruedExpense1.35M-193.00K-4.56M-2.09M
ChangeInPayable1.35M-193.00K
ChangeInAccountPayable1.35M-193.00K
ChangeInPrepaidAssets410.00K87.00K-696.00K32.71K
ChangeInInventory14.00K-187.00K-727.00K0.00
ChangeInReceivables-220.00K731.00K548.00K45.13K
OtherNonCashItems359.00K-159.00K-2.11M2.64M
StockBasedCompensation1.35M1.42M10.09M2.06M
AssetImpairmentCharge8.46M817.00K0.000.00
DepreciationAmortizationDepletion524.00K535.00K550.00K548.23K
DepreciationAndAmortization524.00K535.00K550.00K548.23K
AmortizationCashFlow202.00K91.19K
AmortizationOfIntangibles202.00K91.19K
Depreciation322.00K458.93K
OperatingGainsLosses687.00K-16.68M1.12M
EarningsLossesFromEquityInvestments687.00K0.000.001.12M
GainLossOnSaleOfPPE0.00-16.68M0.00
NetIncomeFromContinuingOperations-15.06M-21.09M-21.30M-44.92M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LOOP
Date User Asset Broker Type Position Size Entry Price Patterns