Symbols / LOOP Stock $1.39 -2.46% Loop Industries, Inc.

Basic Materials • Specialty Chemicals • Canada • NGM
LOOP (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Daniel Solomita
Exch · Country NGM · Canada
Market Cap 67.01M
Enterprise Value 63.06M
Income -2.71M
Sales 11.15M
FCF (ttm) -1.21M
Book/sh -0.15
Cash/sh 0.11
Employees 40
Insider 10d
IPO Nov 20, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 12.04
PEG
P/S 6.01
P/B -9.17
P/C
EV/EBITDA 941.16
EV/Sales 5.66
Quick Ratio 1.55
Current Ratio 1.69
Debt/Eq
LT Debt/Eq
EPS (ttm) -0.26
EPS next Y 0.12
EPS Growth
Revenue Growth 65.40%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-07-15
Earnings (prior) 2026-05-27
ROA -2.73%
ROE
ROIC
Gross Margin 100.00%
Oper. Margin -28.78%
Profit Margin -24.33%
Shs Outstand 48.38M
Shs Float 26.76M
Insider Own 48.38%
Instit Own 12.30%
Short Float 1.67%
Short Ratio 9.39
Short Interest 449.68K
52W High 2.29
vs 52W High -39.52%
52W Low 0.88
vs 52W Low 57.39%
Beta 1.44
Impl. Vol. 50.00%
Rel Volume 0.03
Avg Volume 71.09K
Volume 2.07K
Target (mean) $4.55
Tgt Median $4.55
Tgt Low $3.00
Tgt High $6.10
# Analysts 2
Recom Strong_buy
Prev Close $1.42
Price $1.39
Change -2.46%

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.44
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-10 HART SPENCER Director 50,000 $1.32 $66,070
2025-10-17 SELLYN LAURENCE G Director 17,311 $0.00 $0
2025-08-05 HART SPENCER Director 20,000 $1.66 $33,100
2025-07-28 HART SPENCER Director 98,000 $1.25 $127,831
2025-07-23 SOLOMITA DANIEL Chief Executive Officer 906,794 $1.01 $915,499
2025-07-23 STUBINA JAY HOWARD Director 150,000 $1.01 $151,440
2025-07-23 SELLYN LAURENCE G Director 150,000 $1.01 $151,440
2025-07-23 CATINO GIOVANNI Officer 150,000 $1.01 $151,440
2025-07-18 STUBINA JAY HOWARD Director 62,154 $0.00 $0
2025-07-18 SELLYN LAURENCE G Director 62,154 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
0.51
-95.28%
10.89
+7016.99%
0.15
-11.56%
0.17
Operating Revenue
0.51
-95.28%
10.89
+7016.99%
0.15
-11.56%
0.17
Cost Of Revenue
0.38
+74.77%
0.22
Reconciled Cost Of Revenue
0.38
+74.77%
0.22
Gross Profit
0.13
-98.75%
10.67
Operating Expense
10.26
-37.43%
16.40
-25.13%
21.90
-42.85%
38.33
Research And Development
3.47
-47.76%
6.65
-41.59%
11.38
-34.40%
17.35
Selling General And Administration
6.41
-30.59%
9.23
-7.61%
9.99
-51.11%
20.43
General And Administrative Expense
6.41
-30.59%
9.23
-7.61%
9.99
-51.11%
20.43
Salaries And Wages
2.48
-12.19%
2.82
-12.41%
3.22
-71.28%
11.22
Other Gand A
2.32
-48.79%
4.53
+10.99%
4.08
-27.20%
5.61
Total Expenses
10.64
-35.95%
16.62
-24.13%
21.90
-42.85%
38.33
Operating Income
-10.13
-76.85%
-5.73
+73.67%
-21.75
+42.99%
-38.15
EBITDA
-11.66
+17.94%
-14.21
+30.30%
-20.39
+1.00%
-20.59
Normalized EBITDA
-10.31
-81.06%
-5.70
+72.15%
-20.45
+45.60%
-37.59
Reconciled Depreciation
0.38
-26.72%
0.52
-2.06%
0.54
-2.73%
0.55
EBIT
-12.05
+18.25%
-14.73
+29.58%
-20.92
+1.05%
-21.14
Total Unusual Items
-1.35
+84.16%
-8.52
-13615.87%
0.06
-99.63%
17.00
Total Unusual Items Excluding Goodwill
-1.35
+84.16%
-8.52
-13615.87%
0.06
-99.63%
17.00
Special Income Charges
0.00
+100.00%
-8.46
0.00
-100.00%
16.68
Other Special Charges
Impairment Of Capital Assets
0.00
-100.00%
8.46
0.00
Net Income
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Pretax Income
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Net Non Operating Interest Income Expense
-0.06
+53.91%
-0.13
-121.37%
0.60
+504.73%
-0.15
Interest Expense Non Operating
0.25
-21.43%
0.32
+97.55%
0.16
+4.49%
0.16
Net Interest Income
-0.06
+53.91%
-0.13
-121.37%
0.60
+504.73%
-0.15
Interest Expense
0.25
-21.43%
0.32
+97.55%
0.16
+4.49%
0.16
Interest Income Non Operating
0.24
-0.84%
0.24
-57.35%
0.56
+1260.98%
0.04
Interest Income
0.24
-0.84%
0.24
-57.35%
0.56
+1260.98%
0.04
Other Income Expense
-2.11
+77.05%
-9.20
-14706.35%
0.06
-99.63%
17.00
Gain On Sale Of Security
-1.35
-2352.73%
-0.06
-187.30%
0.06
-80.06%
0.32
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Net Income From Continuing Operation Net Minority Interest
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Net Income From Continuing And Discontinued Operation
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Net Income Continuous Operations
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Normalized Income
-10.95
-67.38%
-6.54
+69.07%
-21.15
+44.78%
-38.30
Net Income Common Stockholders
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Diluted EPS
-0.26
+18.75%
-0.32
+27.27%
-0.44
+2.22%
-0.45
Basic EPS
-0.26
+18.75%
-0.32
+27.27%
-0.44
+2.22%
-0.45
Basic Average Shares
47.96
+0.79%
47.59
+0.14%
47.52
+0.22%
47.42
Diluted Average Shares
47.96
+0.79%
47.59
+0.14%
47.52
+0.22%
47.42
Diluted NI Availto Com Stockholders
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Amortization
0.25
+22.28%
0.20
+36.49%
0.15
Amortization Of Intangibles Income Statement
0.25
+22.28%
0.20
+36.49%
0.15
Depreciation Amortization Depletion Income Statement
0.38
-26.72%
0.52
-2.06%
0.54
-2.73%
0.55
Depreciation And Amortization In Income Statement
0.38
-26.72%
0.52
-2.06%
0.54
-2.73%
0.55
Depreciation Income Statement
0.14
-57.45%
0.32
-16.80%
0.39
Earnings From Equity Interest
-0.76
-11.06%
-0.69
0.00
0.00
Gain On Sale Of PPE
0.00
-100.00%
16.68
Insurance And Claims
1.60
-14.27%
1.87
-30.19%
2.68
-25.43%
3.59
Total Other Finance Cost
0.04
-4.55%
0.04
+121.57%
-0.20
-718.18%
0.03
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
8.56
-53.93%
18.58
-9.61%
20.55
-49.33%
40.56
Current Assets
3.61
-73.97%
13.85
+73.41%
7.99
-78.07%
36.42
Cash Cash Equivalents And Short Term Investments
2.36
-81.84%
12.97
+86.45%
6.96
-76.49%
29.59
Cash And Cash Equivalents
2.36
-81.84%
12.97
+86.45%
6.96
-76.49%
29.59
Receivables
0.76
+18.15%
0.64
+82.05%
0.35
-67.35%
1.07
Accounts Receivable
0.40
-4.52%
0.42
+876.74%
0.04
Other Receivables
0.20
+2122.22%
0.01
+200.00%
0.00
-92.86%
0.04
Taxes Receivable
0.15
-26.67%
0.21
-10.64%
0.23
-77.25%
1.03
Accrued Interest Receivable
0.00
-100.00%
0.07
0.00
Inventory
0.00
-100.00%
0.08
-19.61%
0.10
-85.97%
0.73
Raw Materials
0.01
+7.14%
0.01
-58.82%
0.03
+88.89%
0.02
Work In Process
0.34
+5.97%
0.32
-4.50%
0.33
-28.69%
0.47
Finished Goods
0.52
+5.74%
0.49
-11.59%
0.55
+128.10%
0.24
Prepaid Assets
0.49
+213.29%
0.16
-72.62%
0.58
-85.69%
4.03
Restricted Cash
0.00
-100.00%
1.00
Assets Held For Sale Current
0.00
Total Non Current Assets
4.95
+4.80%
4.73
-62.39%
12.56
+203.80%
4.14
Net PPE
1.70
-2.19%
1.74
-83.67%
10.64
+317.92%
2.54
Gross PPE
12.62
+1.86%
12.39
-1.99%
12.64
+203.87%
4.16
Accumulated Depreciation
-10.92
-2.52%
-10.65
-431.27%
-2.00
-24.15%
-1.61
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.23
+6.13%
0.21
-6.19%
0.23
+0.44%
0.23
Buildings And Improvements
3.66
+5.84%
3.46
-6.03%
3.68
+0.52%
3.66
Machinery Furniture Equipment
8.73
+0.17%
8.72
-0.18%
8.73
+3087.96%
0.27
Goodwill And Other Intangible Assets
1.78
+3.98%
1.71
+10.34%
1.55
+27.93%
1.21
Other Intangible Assets
1.78
+3.98%
1.71
+10.34%
1.55
+27.93%
1.21
Investments And Advances
1.48
+15.38%
1.28
+236.22%
0.38
+0.00%
0.38
Long Term Equity Investment
1.48
+15.38%
1.28
+236.22%
0.38
+0.00%
0.38
Total Liabilities Net Minority Interest
18.14
-0.40%
18.21
+184.06%
6.41
-6.05%
6.82
Current Liabilities
2.75
-30.41%
3.96
+63.53%
2.42
-32.45%
3.58
Payables And Accrued Expenses
1.55
-48.04%
2.99
+96.78%
1.52
-15.46%
1.80
Payables
0.73
-63.73%
2.01
+233.89%
0.60
-40.98%
1.02
Accounts Payable
0.73
-63.73%
2.01
+233.89%
0.60
-40.98%
1.02
Current Accrued Expenses
0.82
-15.90%
0.98
+6.86%
0.92
+17.99%
0.78
Pensionand Other Post Retirement Benefit Plans Current
0.36
-34.66%
0.55
-30.84%
0.80
+12.50%
0.71
Current Debt And Capital Lease Obligation
0.60
+93.91%
0.31
+212.00%
0.10
+61.29%
0.06
Current Debt
0.60
+93.91%
0.31
+212.00%
0.10
+61.29%
0.06
Other Current Borrowings
0.60
+93.91%
0.31
+212.00%
0.10
+61.29%
0.06
Current Deferred Liabilities
0.23
+129.41%
0.10
0.00
-100.00%
1.01
Current Deferred Revenue
0.23
+129.41%
0.10
0.00
-100.00%
1.01
Total Non Current Liabilities Net Minority Interest
15.38
+7.94%
14.25
+257.19%
3.99
+23.15%
3.24
Long Term Debt And Capital Lease Obligation
2.43
-12.37%
2.77
-13.88%
3.22
-0.62%
3.24
Long Term Debt
2.43
-12.37%
2.77
-13.88%
3.22
-0.62%
3.24
Tradeand Other Payables Non Current
0.90
+8.17%
0.83
+8.05%
0.77
0.00
Non Current Deferred Liabilities
0.77
0.00
Non Current Deferred Revenue
0.77
0.00
Other Non Current Liabilities
12.05
+13.21%
10.65
Stockholders Equity
-9.58
-2710.35%
0.37
-97.40%
14.14
-58.08%
33.74
Common Stock Equity
-9.58
-2710.35%
0.37
-97.40%
14.14
-58.08%
33.74
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
48.34
+1.51%
47.62
+0.19%
47.53
+0.13%
47.47
Ordinary Shares Number
48.34
+1.51%
47.62
+0.19%
47.53
+0.13%
47.47
Additional Paid In Capital
195.93
+1.24%
193.53
+12.65%
171.79
+0.83%
170.37
Retained Earnings
-204.33
-6.40%
-192.03
-8.51%
-176.97
-13.53%
-155.88
Gains Losses Not Affecting Retained Earnings
-1.19
-4.65%
-1.14
-6.54%
-1.07
+6.22%
-1.14
Other Equity Adjustments
-1.19
-4.65%
-1.14
-6.54%
-1.07
+6.22%
-1.14
Total Equity Gross Minority Interest
-9.58
-2710.35%
0.37
-97.40%
14.14
-58.08%
33.74
Total Capitalization
-7.15
-327.71%
3.14
-81.91%
17.36
-53.05%
36.98
Working Capital
0.85
-91.40%
9.89
+77.71%
5.57
-83.05%
32.84
Invested Capital
-6.54
-289.60%
3.45
-80.23%
17.46
-52.85%
37.04
Total Debt
3.04
-1.62%
3.08
-7.08%
3.32
+0.55%
3.30
Net Debt
0.68
Net Tangible Assets
-11.36
-746.83%
-1.34
-110.65%
12.59
-61.28%
32.53
Tangible Book Value
-11.36
-746.83%
-1.34
-110.65%
12.59
-61.28%
32.53
Inventories Adjustments Allowances
-0.87
-17.62%
-0.74
+9.67%
-0.82
0.00
Investmentsin Joint Venturesat Cost
1.48
+15.38%
1.28
+236.22%
0.38
+0.00%
0.38
Other Equity Interest
20.39
+0.00%
20.39
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
-10.11
-376.66%
-2.12
+88.25%
-18.05
+48.28%
-34.89
Cash Flow From Continuing Operating Activities
-10.11
-376.66%
-2.12
+88.25%
-18.05
+48.28%
-34.89
Net Income From Continuing Operations
-12.30
+18.32%
-15.06
+28.60%
-21.09
+1.00%
-21.30
Depreciation Amortization Depletion
0.38
-26.72%
0.52
-2.06%
0.54
-2.73%
0.55
Depreciation
0.14
-57.45%
0.32
0.46
Amortization Cash Flow
0.25
+22.28%
0.20
0.09
Depreciation And Amortization
0.38
-26.72%
0.52
-2.06%
0.54
-2.73%
0.55
Amortization Of Intangibles
0.25
+22.28%
0.20
0.09
Other Non Cash Items
1.52
+323.40%
0.36
+325.79%
-0.16
+92.45%
-2.11
Stock Based Compensation
1.45
+7.47%
1.35
-4.92%
1.42
-85.90%
10.09
Asset Impairment Charge
0.13
-98.46%
8.46
+935.50%
0.82
0.00
Operating Gains Losses
0.76
+11.06%
0.69
-16.68
Gain Loss On Sale Of PPE
0.00
+100.00%
-16.68
Change In Working Capital
-2.06
-232.63%
1.55
+264.79%
0.43
+107.83%
-5.44
Change In Receivables
0.05
+124.55%
-0.22
-130.10%
0.73
+33.39%
0.55
Changes In Account Receivables
-0.08
+75.78%
-0.32
Change In Inventory
-0.04
-414.29%
0.01
+107.49%
-0.19
+74.28%
-0.73
Change In Prepaid Assets
-0.33
-180.00%
0.41
+371.26%
0.09
+112.50%
-0.70
Change In Payables And Accrued Expense
-1.74
-229.11%
1.35
+799.48%
-0.19
+95.77%
-4.56
Change In Payable
-1.74
-229.11%
1.35
+799.48%
-0.19
Change In Account Payable
-1.74
-229.11%
1.35
+799.48%
-0.19
Change In Other Working Capital
-0.01
Investing Cash Flow
-1.17
+42.49%
-2.04
+63.93%
-5.64
-126.52%
21.28
Cash Flow From Continuing Investing Activities
-1.17
+42.49%
-2.04
+63.93%
-5.64
-126.52%
21.28
Net PPE Purchase And Sale
0.00
+100.00%
-5.16
-123.22%
22.23
Purchase Of PPE
0.00
+100.00%
-5.16
-6272.84%
-0.08
Sale Of PPE
0.00
-100.00%
22.31
Capital Expenditure
-0.21
+53.11%
-0.45
+92.03%
-5.64
-1179.82%
-0.44
Net Business Purchase And Sale
-0.96
+50.87%
-1.95
0.00
Purchase Of Business
-0.96
+50.87%
-1.95
0.00
Net Intangibles Purchase And Sale
-0.21
+53.11%
-0.45
+6.64%
-0.48
-33.89%
-0.36
Purchase Of Intangibles
-0.21
+53.11%
-0.45
+6.64%
-0.48
-33.89%
-0.36
Net Other Investing Changes
-0.59
Financing Cash Flow
0.68
-93.43%
10.32
+16477.78%
-0.06
-106.23%
1.01
Cash Flow From Continuing Financing Activities
0.68
-93.43%
10.32
+16477.78%
-0.06
-106.23%
1.01
Net Issuance Payments Of Debt
-0.28
-257.14%
-0.08
-22.22%
-0.06
0.00
Issuance Of Debt
0.00
Repayment Of Debt
-0.28
-257.14%
-0.08
-22.22%
-0.06
0.00
Long Term Debt Issuance
0.00
Long Term Debt Payments
-0.28
-257.14%
-0.08
-22.22%
-0.06
0.00
Net Long Term Debt Issuance
-0.28
-257.14%
-0.08
-22.22%
-0.06
0.00
Net Common Stock Issuance
0.89
0.00
0.00
Proceeds From Stock Option Exercised
0.06
0.00
Net Other Financing Charges
-0.01
-101.19%
1.01
Changes In Cash
-10.60
-272.10%
6.16
+125.94%
-23.75
-88.50%
-12.60
Effect Of Exchange Rate Changes
-0.01
+90.41%
-0.15
-221.67%
0.12
+113.79%
-0.87
Beginning Cash Position
12.97
+86.45%
6.96
-77.25%
30.59
-30.57%
44.06
End Cash Position
2.36
-81.84%
12.97
+86.45%
6.96
-77.25%
30.59
Free Cash Flow
-10.32
-301.44%
-2.57
+89.15%
-23.69
+32.95%
-35.33
Interest Paid Supplemental Data
0.18
-28.79%
0.26
+117.80%
0.12
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
0.89
0.00
0.00
Dividends Received CFI
0.00
-100.00%
0.37
0.00
Earnings Losses From Equity Investments
0.76
+11.06%
0.69
0.00
0.00
Issuance Of Capital Stock
0.89
-91.45%
10.39
0.00
0.00
Net Preferred Stock Issuance
0.00
-100.00%
10.39
0.00
Preferred Stock Issuance
0.00
-100.00%
10.39
0.00
SEC Filings

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

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