Market Summary
USD3.60+0.01
Delayedas of 20 Sep 2023, 03:36 pm0.28%
LOOP Stock Price
LOOP RSI Chart
LOOP Valuation
LOOP Price/Sales (Trailing)
LOOP Profitability
LOOP Fundamentals
LOOP Revenue
LOOP Earnings
Price Action
52 Week Range
1.855.21
(Low)(High)
Last 7 days
12.9%
Last 30 days
21.3%
Last 90 days
14.0%
Trailing 12 Months
-30.4%
LOOP Financial Health
LOOP Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for LOOP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-06-28 | Sams Louise S | acquired | - | - | 28,841 | - |
2023-06-28 | Lapham Andrew | acquired | - | - | 28,841 | - |
2023-06-28 | Sellyn Laurence G. | acquired | - | - | 28,841 | - |
2023-06-28 | Stubina Jay Howard | acquired | - | - | 28,841 | - |
2023-04-18 | Mansour Fady | acquired | - | - | 470,000 | chief financial officer |
2022-06-28 | Lapham Andrew | acquired | - | - | 16,686 | - |
2022-06-28 | Sams Louise S | acquired | - | - | 16,686 | - |
2022-06-28 | Sellyn Laurence G. | acquired | - | - | 16,686 | - |
2022-06-28 | Stubina Jay Howard | acquired | - | - | 16,686 | - |
2022-05-31 | Perron Yves | bought | 19,994 | 5.478 | 3,650 | vp, engineering & construction |
Which funds bought or sold LOOP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-23 | WOLVERINE TRADING, LLC | sold off | -100 | -46,000 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -56.5 | -1,085 | 742 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 0.28 | -475 | 6,924 | -% |
2023-08-14 | CITADEL ADVISORS LLC | reduced | -30.29 | -29,893 | 56,124 | -% |
2023-08-14 | Royal Bank of Canada | reduced | -22.62 | -6,000 | 14,000 | -% |
2023-08-14 | VANGUARD GROUP INC | unchanged | - | -78,686 | 1,098,170 | -% |
2023-08-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -21,868 | 320,068 | 0.01% |
2023-08-14 | MILLENNIUM MANAGEMENT LLC | reduced | -18.84 | -104,195 | 329,805 | -% |
2023-08-14 | Squarepoint Ops LLC | added | 196 | 62,644 | 97,901 | -% |
2023-08-14 | Jackson Hole Capital Partners, LLC | unchanged | - | -52,470 | 767,973 | 0.21% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Loop Industries
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jan 23, 2023 | handelsbanken fonder ab | 00% | 1,899,257 | SC 13G/A | |
| Apr 14, 2022 | lapham andrew | 17.2% | 8,165,167 | SC 13D/A | |
| Aug 09, 2021 | sk global chemical co., ltd. | 10.0% | 4,714,813 | SC 13D | |
| Feb 23, 2021 | lapham andrew | 17.6% | 8,165,167 | SC 13D/A | |
| Feb 12, 2021 | handelsbanken fonder ab | 14% | 2,172,148 | SC 13G | |
| Nov 29, 2019 | solomita daniel | 78.2% | 0 | SC 13D |
Recent SEC filings of Loop Industries
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jul 12, 2023 | 8-K | Current Report | |
| Jul 12, 2023 | 10-Q | Quarterly Report | |
| Jul 03, 2023 | 8-K | Current Report | |
| Jun 30, 2023 | 4 | Insider Trading | |
| Jun 29, 2023 | 4 | Insider Trading | |
| Jun 29, 2023 | 4 | Insider Trading | |
| Jun 29, 2023 | 4 | Insider Trading |
Peers (Alternatives to Loop Industries)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
ALB | 21.1B | 9.7B | -1.85% | -39.18% | 5.39 | 2.19 | 123.06% | 1386.73% |
LYB | 31.8B | 43.0B | 0.53% | 27.20% | 15.03 | 0.74 | -19.65% | -61.23% |
IFF | 17.3B | 11.9B | 6.53% | -34.06% | -7.88 | 1.46 | -6.11% | -441.15% |
PPG | - | 17.9B | -5.25% | 11.48% | - | - | 1.96% | 21.57% |
| MID-CAP | ||||||||
AXTA | - | 5.1B | -1.05% | 11.36% | - | - | 9.03% | 9.70% |
EMN | 10.0B | 9.8B | -5.88% | -1.24% | 12.61 | 0.94 | -10.03% | -41.97% |
OLN | 6.2B | 7.8B | -12.54% | 3.75% | 7.67 | 0.79 | -20.33% | -46.41% |
CC | 4.6B | 6.3B | -3.98% | -3.42% | -52.37 | 0.73 | -9.23% | -109.98% |
VVV | 4.5B | 1.4B | -3.67% | 17.70% | 2.96 | 3.25 | 16.14% | 250.98% |
HUN | 4.4B | 6.9B | -7.29% | -2.87% | 22.87 | 0.65 | -19.93% | -84.77% |
| SMALL-CAP | ||||||||
LOOP | 170.6B | 271.8K | 21.28% | -30.43% | -16.6K | 627.6K | 534.75% | 79.72% |
KRO | 927.7M | 1.7B | -5.95% | -32.21% | -41.6 | 0.56 | -21.30% | -113.04% |
Loop Industries News
Returns for LOOP
Cumulative Returns on LOOP
-16.2%
5-Year Cumulative Returns
-34.9%
3-Year Cumulative Returns
Risks for LOOP
What is the probability of a big loss on LOOP?
100%
Probability that Loop Industries stock will be more than 20% underwater in next one year
100%
Probability that Loop Industries stock will be more than 30% underwater in next one year.
94.6%
Probability that Loop Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does LOOP drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Loop Industries was unfortunately bought at previous high price.
Drawdowns
Financials for Loop Industries
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2013Q3 | 2013Q2 | 2013Q1 | 2012Q4 | 2012Q3 | 2012Q2 |
| Revenue | 57.3% | 271,838 | 172,838 | 231,136 | 296,856 | 42,826 | 58,976 | 52,831 | 62,457 | 93,043 | 215,306 | 366,572 | 540,792 | 500,478 | 727,066 | 769,036 | 9,925 | 8,772 | 7,618 | 11,256 | 13,413 | 18,457 |
| Operating Expenses | -28.5% | 27,407,555 | 38,325,494 | 37,283,664 | 46,343,910 | 46,895,732 | 41,077,096 | 47,914,265 | 44,649,573 | 36,344,923 | 26,909,394 | 16,589,300 | 14,803,619 | 14,505,455 | 18,302,201 | 17,365,064 | - | - | - | - | - | - |
| S&GA Expenses | -42.0% | 11,857,775 | 20,429,416 | 21,655,001 | 21,563,329 | 20,668,868 | 12,792,439 | 13,814,814 | 12,747,829 | 11,540,340 | 8,494,702 | 7,596,499 | 7,265,871 | 7,215,420 | 7,536,497 | 7,682,531 | - | - | - | - | - | - |
| R&D Expenses | - | 17,960,000 | - | - | - | 27,200,000 | 27,736,425 | - | 25,844,331 | 18,687,014 | 11,975,022 | 6,978,911 | 5,199,902 | 4,717,175 | 3,770,310 | 3,284,249 | - | - | - | - | - | - |
| Interest Expenses | - | - | - | - | - | - | 154,319 | - | -14,192 | 81,996 | 432,229 | 1,167,111 | 1,848,199 | 2,223,304 | 2,243,024 | 1,564,880 | - | - | - | - | - | - |
| Net Income | 51.7% | -10,295,626 | -21,300,565 | -40,997,172 | -50,082,342 | -50,769,592 | -44,920,956 | -47,914,265 | -44,649,573 | -36,344,923 | -26,909,394 | -16,589,300 | -14,803,619 | -14,505,455 | -18,302,201 | -17,365,064 | - | - | - | - | - | - |
| Net Income Margin | 100.0% | - | -123 | - | -168 | -1,174 | -761 | -1,318 | -803 | -390 | -73.41 | -45.26 | -27.37 | -28.98 | -25.17 | -22.58 | - | - | - | - | - | - |
| Free Cashflow | 100.0% | - | -34,972,634 | -36,299,882 | -41,126,725 | -42,104,472 | -47,800,793 | -43,064,586 | -36,125,977 | -24,225,715 | -19,189,427 | -13,665,898 | -14,345,967 | -11,531,562 | -11,038,831 | - | - | - | - | - | - | - |
Balance Sheet(In Thousands)
| Balance Sheet | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -13.1% | 35,244 | 40,560 | 39,641 | 39,220 | 47,732 | 59,220 | 69,162 | 78,477 | 32,518 | 43,404 | 51,513 | 36,063 | 39,100 | 42,837 | 43,848 | 46,024 | 14,541 | 12,158 | 9,429 | 8,943 | 11,092 |
| Current Assets | -14.5% | 31,139 | 36,424 | 35,471 | 32,417 | 40,703 | 52,133 | 61,040 | 71,288 | 21,567 | 37,596 | 46,026 | 25,933 | 30,016 | 34,523 | 36,296 | 38,896 | 7,890 | 6,659 | 3,990 | 3,387 | 5,938 |
| Cash Equivalents | -25.8% | 21,970 | 29,591 | 21,525 | 23,000 | 32,401 | 44,061 | 54,860 | 65,561 | 18,037 | 35,222 | 43,614 | 23,128 | 27,509 | 33,718 | 35,491 | 37,931 | 6,972 | 5,833 | 3,628 | 2,917 | 5,355 |
| Inventory | 19.8% | 871 | 727 | 426 | 330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net PPE | -3.9% | 2,446 | 2,545 | 2,678 | 5,340 | 5,581 | 5,693 | 5,541 | 4,818 | 8,570 | 3,513 | 3,355 | 8,287 | 7,250 | 7,260 | 6,495 | 6,428 | 6,005 | 5,371 | 5,034 | 5,147 | 4,825 |
| Liabilities | 19.2% | 8,134 | 6,824 | 11,257 | 10,258 | 11,281 | 13,225 | 9,627 | 9,472 | 11,644 | 10,579 | 6,479 | 4,470 | 3,648 | 4,373 | 7,532 | 6,741 | 7,723 | 9,531 | 6,127 | 3,608 | 3,164 |
| Current Liabilities | 40.5% | 5,036 | 3,584 | 8,015 | 7,159 | 7,979 | 9,847 | 6,312 | 6,150 | 10,029 | 9,063 | 4,142 | 2,153 | 1,462 | 2,135 | 6,628 | 5,824 | 6,808 | 8,579 | 5,171 | 2,620 | 2,155 |
| LT Debt, Current | 235.5% | 208 | 62.00 | 47.00 | 251 | 130 | - | 889 | 915 | 971 | 938 | 54.00 | 54.00 | 51.00 | 52.00 | 53.00 | 53.00 | 52.00 | 53.00 | 53.00 | 54.00 | 54.00 |
| LT Debt, Non Current | -4.4% | 3,098 | 3,240 | 3,242 | 3,099 | 3,302 | 3,378 | 3,315 | 3,323 | 1,615 | 1,516 | 2,336 | 2,316 | 2,185 | 2,238 | 904 | 917 | 914 | 952 | 956 | 987 | 1,009 |
| Shareholder's Equity | -19.6% | 27,110 | 33,736 | 28,383 | 28,962 | 36,450 | 45,995 | 59,535 | 69,005 | 20,874 | 32,825 | 45,035 | 31,593 | 35,452 | 38,464 | 36,316 | 39,283 | 6,819 | 2,626 | 3,302 | 5,336 | 7,928 |
| Retained Earnings | -4.5% | -162,884 | -155,883 | -161,307 | -160,294 | -152,588 | -134,582 | -120,309 | -110,211 | -101,819 | -89,661 | -76,468 | -62,297 | -57,169 | -53,317 | -49,559 | -45,708 | -42,366 | -38,811 | -31,256 | -28,343 | -24,804 |
| Additional Paid-In Capital | 0.2% | 170,725 | 170,370 | 170,175 | 169,301 | 158,863 | 150,397 | 149,735 | 149,008 | 113,663 | 113,663 | 112,113 | 84,173 | 83,307 | 82,379 | 75,291 | 74,414 | 46,536 | 38,966 | 34,127 | 33,156 | 32,151 |
| Shares Outstanding | 0.1% | 47,521,587 | 47,469,224 | - | - | 47,401 | 47,388 | 47,388 | 47,160 | 42,433 | 42,414 | 41,716 | 39,928 | 39,917 | 39,911 | 39,134 | 36,549 | 34,715 | 33,806 | 33,792 | 33,806 | 33,140 |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 17.6% | -28,746 | -34,891 | -34,015 | -38,841 | -39,806 | -40,562 | -40,776 | -37,435 | -29,918 | -22,490 | -16,817 | -11,312 | -11,983 | -9,092 | -8,926 | -8,889 | -7,478 | -7,562 | -7,671 | -8,030 | -7,578 |
| Share Based Compensation | -80.4% | 1,975 | 10,086 | 13,292 | 12,983 | 13,083 | - | 2,262 | 2,517 | 2,678 | 3,675 | 3,633 | 3,613 | 3,551 | 3,469 | 3,434 | 3,528 | 3,730 | 3,985 | 4,385 | 7,818 | 7,510 |
| Cashflow From Investing | -10.0% | 19,153 | 21,279 | 6,104 | -2,631 | -2,609 | -7,533 | -5,961 | -4,846 | -6,707 | -2,977 | -3,182 | -4,836 | -3,622 | -3,388 | -3,115 | -2,726 | -2,409 | -2,046 | -4,048 | -3,735 | -3,335 |
| Cashflow From Financing | -1.6% | 996 | 1,012 | -920 | -960 | 57,009 | 56,995 | 57,898 | 84,580 | 26,597 | 26,599 | 27,952 | 1,295 | 36,197 | 40,463 | 43,945 | 46,496 | 11,595 | 7,328 | 11,992 | 9,633 | 10,872 |
LOOP Income Statement
2023-05-31Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
|---|---|---|
May 31, 2023 | May 31, 2022 | |
| Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) | ||
| Revenue from contracts with customers | $ 27 | $ 0 |
| Expenses : | ||
| Research and development (Note 13) | 4,490 | 6,800 |
| General and administrative (Note 14) | 2,465 | 11,037 |
| Depreciation and amortization (Notes 6 and 7) | 133 | 139 |
| Total expenses | 7,088 | 17,976 |
| Other (income) loss : | ||
| Interest and other financial expenses | 54 | 41 |
| Interest income | (99) | (13) |
| Foreign exchange (gain) loss | (15) | 2 |
| Total other (income) loss | (60) | 30 |
| Net loss | (7,001) | (18,006) |
| Other comprehensive loss - | ||
| Foreign currency translation adjustment | 20 | (5) |
| Comprehensive loss | $ (6,981) | $ (18,011) |
| Net loss per share | ||
| Basic and diluted | $ (0.15) | $ (0.38) |
| Weighted average common shares outstanding | ||
| Basic and diluted | $ 47,516,104 | $ 47,400,571 |
LOOP Balance Sheet
2023-05-31Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2023 | Feb. 28, 2023 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 21,970 | $ 29,591 |
| Restricted cash | 1,000 | 1,000 |
| Sales tax, tax credits and other receivables (Note 3) | 1,158 | 1,075 |
| Inventories (Note 4) | 871 | 727 |
| Deposits on machinery and equipment (Note 5) | 5,430 | 3,395 |
| Prepaid expenses and other deposits (Note 5) | 710 | 636 |
| Total current assets | 31,139 | 36,424 |
| Investment in joint venture | 381 | 381 |
| Property, plant and equipment, net (Note 6) | 2,446 | 2,545 |
| Intangible assets, net (Note 7) | 1,278 | 1,210 |
| Total assets | 35,244 | 40,560 |
| Current liabilities | ||
| Accounts payable and accrued liabilities (Note 9) | 3,828 | 2,510 |
| Customer deposits | 1,000 | 1,012 |
| Current portion of long-term debt (Note 10) | 208 | 62 |
| Total current liabilities | 5,036 | 3,584 |
| Long-term debt (Note 10) | 3,098 | 3,240 |
| Total liabilities | 8,134 | 6,824 |
| Stockholders' Equity | ||
| Series A Preferred stock par value $0.0001; 25,000,000 shares authorized; one share issued and outstanding | 0 | 0 |
| Common stock par value $0.0001; 250,000,000 shares authorized; 47,521,187 shares issued and outstanding (February 28, 2023 - 47,469,224) (Note 12) | 5 | 5 |
| Additional paid-in capital | 170,725 | 170,370 |
| Additional paid-in capital - Warrants | 20,385 | 20,385 |
| Accumulated deficit | (162,884) | (155,883) |
| Accumulated other comprehensive loss | (1,121) | (1,141) |
| Total stockholders' equity | 27,110 | 33,736 |
| Total liabilities and stockholders' equity | $ 35,244 | $ 40,560 |
About Loop Industries
Daniel Solomita
60
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It polymerized monomers into virgin-quality PET plastic for use in food-grade plastic packaging, such as plastic bottles for water and carbonated soft drinks, and containers for food and other consumer products; and polyester fibers, including carpets, clothing, and other polyester textiles. The company was incorporated in 2010 and is based in Terrebonne, Canada.