LPTV - Loop Media, Inc. Stock Price, Fair Value and News

0.32USD+0.01 (+3.23%)Market Closed

Market Summary

USD0.32+0.01

Market Closed

3.23%

LPTV Stock Price

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LPTV RSI Chart

LPTV Valuation

Market Cap

22.0M

Price/Earnings (Trailing)

-0.69

Price/Sales (Trailing)

0.81

EV/EBITDA

-0.67

Price/Free Cashflow

-1.99

LPTV Price/Sales (Trailing)

LPTV Profitability

Operating Margin

31.86%

EBT Margin

-118.47%

Return on Equity

867.59%

Return on Assets

-165.15%

Free Cashflow Yield

-50.29%

LPTV Fundamentals

LPTV Revenue

Revenue (TTM)

27.0M

Rev. Growth (Yr)

-31.4%

Rev. Growth (Qtr)

78.81%

LPTV Earnings

Earnings (TTM)

-32.0M

Earnings Growth (Yr)

-0.49%

Earnings Growth (Qtr)

41.35%

Breaking Down LPTV Revenue

Last 7 days

-3.1%

Last 30 days

-16.2%

Last 90 days

-56.9%

How does LPTV drawdown profile look like?

LPTV Financial Health

Current Ratio

0.64

Debt/Equity

-0.04

Debt/Cashflow

-65.16

LPTV Investor Care

Shares Dilution (1Y)

25.66%

Diluted EPS (TTM)

-0.56

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	43.2M	38.1M	31.6M	27.0M
2022	11.4M	21.1M	30.8M	42.7M
2021	3.6M	4.3M	5.1M	7.4M
2020	3.2M	3.1M	3.0M	2.8M
2019	60.7K	43.6K	1.7M	3.4M
2018	81.5K	84.5K	82.5K	77.8K
2017	42.4K	45.4K	52.4K	83.2K
2016	44.6K	57.9K	44.3K	29.0K
2015	0	4.7K	18.0K	31.3K

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Loop Media, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	niermann jon m	acquired	-	-	275,000	-
Mar 15, 2024	mccallum liam	acquired	-	-	275,000	chief product and tech officer
Mar 15, 2024	watanabe neil t	acquired	-	-	200,000	chief financial officer
Mar 15, 2024	kao justis	acquired	-	-	1,200,000	interim ceo
Feb 14, 2024	mccallum liam	sold (taxes)	-7,157	0.64	-11,183	chief product and tech officer
Feb 14, 2024	niermann jon m	sold (taxes)	-27,829	0.64	-43,484	chief executive officer
Feb 14, 2024	gruters bob	sold (taxes)	-12,127	0.64	-18,949	chief revenue officer
Feb 14, 2024	kao justis	sold (taxes)	-1,774	0.64	-2,772	chief content officer
Dec 14, 2023	cassidy bruce a. sr.	acquired	518,074	0.8	647,593	-
Dec 14, 2023	cassidy bruce a. sr.	acquired	2,328,620	0.8	2,910,770	-

Which funds bought or sold LPTV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 29, 2024	FFG RETIREMENT ADVISORS LLC	unchanged	-	-8,036	4,647	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-9.65	-64,004	31,672	-%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	-18.00	11.00	-%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-4,600	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.19	-5,000	-	-%
Apr 23, 2024	FIFTH THIRD BANCORP	new	-	1,685	1,685	-%
Apr 19, 2024	Tradewinds Capital Management, LLC	new	-	184	184	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	new	-	-	-	-%
Apr 17, 2024	ROMANO BROTHERS AND COMPANY	unchanged	-	-7,943	4,593	-%
Apr 05, 2024	CWM, LLC	added	7.00	-	-	-%

Are Funds Buying or Selling LPTV?

Are funds buying LPTV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LPTV

No. of Funds

Unveiling Loop Media, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Dec 22, 2023	cassidy bruce a. sr.	26.1%	19,270,653	SC 13D/A
Oct 25, 2023	cassidy bruce a. sr.	19.9%	13,226,728	SC 13D/A
Oct 06, 2022	cassidy bruce a. sr.	17.5%	9,980,716	SC 13D/A
Oct 06, 2022	niermann jon m	12.9%	7,373,737	SC 13D/A

Recent SEC filings of Loop Media, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	8-K	Current Report
Apr 03, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Mar 19, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Feb 16, 2024	4	Insider Trading
Feb 16, 2024	4	Insider Trading
Feb 16, 2024	4	Insider Trading

Peers (Alternatives to Loop Media, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MID-CAP
NYT	7.2B	2.4B	1.04%	9.86%	30.95	2.96	5.10%	33.63%
TGNA	2.4B	2.9B	-8.10%	-19.71%	5.08	0.83	-11.23%	-24.39%
SMALL-CAP
GTN	540.0M	3.3B	-7.12%	-	-7.11	0.16	-10.75%	-116.70%
GCI	360.1M	2.7B	-0.82%	27.37%	-12.96	0.14	-9.57%	64.37%
CMLS	45.2M	844.5M	-23.96%	-22.33%	-0.38	0.05	-11.43%	-826.08%
BBGI	20.3M	247.1M	-12.82%	-29.90%	-0.27	0.08	-3.62%	-78.30%
EDUC	18.6M	57.0M	4.83%	2.84%	77.08	0.33	-40.68%	192.35%

Loop Media, Inc. News

Latest updates

Loop Media, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	78.8%	10,171,256	5,688,255	5,734,976	5,393,231	14,825,831	12,152,840	10,804,083	4,879,839	2,996,034	2,409,145	1,160,793	794,043	705,168	670,454	635,740	826,388	418,835	11,282	3,849	16,978	30,106
Cost Of Revenue	58.8%	6,546,717	4,123,250	3,911,733	3,808,150	9,139,800	7,471,921	7,018,283	3,515,217	1,444,977	2,215,087	763,359	724,578	462,042	-	172,661	212,259	-	-	-	-	-
Gross Profit	131.6%	3,624,539	1,565,005	1,823,243	1,585,081	5,686,031	4,680,919	3,785,800	1,364,622	1,551,057	194,058	397,434	69,465	243,126	-	463,079	614,129	-	-	-	-	-
Operating Expenses	-18.8%	7,881,077	9,709,623	9,318,563	10,480,130	9,936,657	16,794,429	7,553,431	5,891,831	5,909,680	13,937,189	4,269,169	7,906,284	5,427,097	9,098,504	1,638,038	3,058,653	20,852	23,216	17,748	16,619	19,753
S&GA Expenses	-16.8%	6,170,977	7,415,178	6,284,514	7,769,314	7,958,134	9,508,207	5,942,793	4,686,326	4,360,683	5,121,465	4,269,169	7,906,284	3,036,298	2,768,444	1,638,038	3,058,653	912	218	1,859	676	1,476
EBITDA Margin	-16.5%	-1.00	-0.86	-0.84	-0.70	-0.61	-0.83	-1.36	-2.52	-3.89	-5.61	-3.24	-4.13	-5.42	-5.35	-	-	-	-	-	-	-
Interest Expenses	9.8%	1,002,189	912,601	962,718	919,444	1,007,583	1,643,271	978,435	494,389	504,117	246,635	632,094	415,918	395,905	505,904	245,104	247,441	4,350	4,077	4,049	4,214	4,306
Income Taxes	-100.0%	-	16,888	394	-	1,230	-1,727	-	800	251	-714,742	-	1,586	98,244	1,340	-4,100	4,360	-	-	-	-	-
Earnings Before Taxes	41.2%	-5,285,402	-8,994,703	-7,875,138	-9,817,117	-5,258,209	-14,560,065	-5,672,285	-4,974,030	-	-13,841,556	-3,924,343	-8,245,529	-	-	-	-	6,582	-16,011	-17,948	-21,725	6,047
EBT Margin	-17.3%	-1.18	-1.01	-0.98	-0.82	-0.71	-0.96	-1.50	-2.76	-4.29	-6.23	-3.97	-4.81	-6.12	-5.77	-	-	-	-	-	-	-
Net Income	41.3%	-5,285,402	-9,011,591	-7,875,532	-9,817,117	-5,259,439	-14,558,338	-5,672,285	-4,974,830	-4,273,995	-13,126,814	-3,924,343	-8,247,115	-5,676,224	-9,218,901	-1,408,888	-6,484,087	6,582	-16,011	-17,948	-21,725	6,047
Net Income Margin	-17.3%	-1.19	-1.01	-0.98	-0.82	-0.71	-0.96	-1.33	-2.30	-4.02	-6.11	-6.28	-6.91	-8.16	-5.77	-	-	-	-	-	-	-
Free Cashflow	-315.3%	-1,921,396	-462,661	-6,339,749	-2,321,002	-7,441,261	-2,778,346	-3,234,736	-2,120,457	-3,477,763	-2,489,025	-2,689,133	-2,023,867	-2,327,034	-1,088,917	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	14.7%	19,370	16,882	20,298	18,624	31,061	31,948	18,133	9,727	9,033	11,819	15,251	9,228	9,639	5,779	4,221	2,819	1,417	15.00	22.00	52.00	28.00
Current Assets	15.0%	14,360	12,487	15,763	14,196	26,393	28,905	14,440	6,820	5,726	8,470	3,451	3,695	3,418	3,457	2,012	6.00	11.00	14.00	20.00	50.00	26.00
Cash Equivalents	24.2%	3,811	3,069	6,386	4,651	7,754	14,072	710	638	1,662	4,163	929	1,101	838	1,972	1,011	299	5.00	5.00	3,839	23.00	11.00
Inventory	-	-	-	-	-	-	18.00	13.00	62.00	115	223	27.00	38.00	90.00	39.00	28.00	-	-	-	-	-	-
Net PPE	-6.6%	2,534	2,712	2,913	2,701	2,373	1,633	884	30.00	35.00	39.00	18.00	21.00	24.00	30.00	28.00	392*	490*	588*	686*	784*	882*
Goodwill	-	-	-	-	-	-	-	1,970	1,970	1,970	1,970	6,413	583	583	583	583	-	-	-	-	-	-
Liabilities	6.3%	23,058	21,698	22,422	23,865	28,875	26,294	20,562	13,169	8,762	8,823	5,100	5,700	5,965	4,831	4,147	250	239	237	221	258	210
Current Liabilities	17.7%	22,432	19,055	19,766	16,592	21,336	19,193	16,006	10,176	7,043	4,365	2,951	3,630	3,728	2,492	2,559	250	239	237	221	258	210
Long Term Debt	-	-	-	-	-	-	-	143	-	-	404	226	182	160	1,240	589	-	-	-	-	19.00	19.00
LT Debt, Current	-	-	-	-	-	-	-	603	488	446	-	72.00	70.00	394	416	-	10.00	10.00	19.00	19.00	-	19.00
LT Debt, Non Current	-	-	-	-	-	-	-	143	-	-	404	226	182	160	1,240	589	-	-	-	-	-	-
Shareholder's Equity	23.4%	-3,687	-4,816	-	-	2,185	5,654	-	-	271	2,996	10,150	3,528	3,674	949	74.00	128	-	-	2,566	-	-
Retained Earnings	-4.1%	-133,570	-128,285	-119,273	-111,398	-101,581	-96,321	-81,763	-76,091	-71,116	-66,842	-53,715	-49,791	-41,544	-35,867	-26,125	-332	-316	-298	-277	-283	-259
Additional Paid-In Capital	5.2%	129,877	123,463	117,143	106,152	103,761	101,970	79,329	72,634	71,374	69,834	63,853	53,307	44,721	36,678	26,039	82.00	70.00	70.00	70.00	70.00	70.00
Shares Outstanding	8.0%	70,851	65,620	59,184	56,381	56,381	56,381	47,061	45,005	44,490	44,490	14,146	40,398	38,934	-	-	-	-	-	-	-	-
Float	-	-	-	-	245,468	-	-	-	261,421	-	-	-	277,530	-	-	-	-	-	-	39.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-6657.0%	-1,526	23.00	-5,903	-1,892	-6,823	-1,911	-3,234	-2,120	-3,477	-2,489	-2,689	-2,023	-2,327	-	-1,088	-1,168	-17.73	-548*	-525*	-10.18	-7.84
Share Based Compensation	16.6%	1,328	1,139	2,592	2,476	1,791	5,169	1,480	1,173	1,517	1,255	1,483	5,420	134	-	172	1,500	-	-	-	-	-
Cashflow From Investing	18.8%	-394	-485	-436	-428	-618	-1,058	-	-	-	-26.48	-749	-	-745	-	-9.16	1.00	-	-	-	-	-
Cashflow From Financing	193.3%	2,664	-2,854	8,075	-781	1,123	16,332	4,263	1,096	977	5,749	3,267	2,287	1,939	-	574	1,330	20.00	-	-	-	-

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LPTV Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue	$ 10,171,256	$ 14,825,831
Cost of revenue	6,546,717	9,139,800
Gross profit	3,624,539	5,686,031
Operating expenses
Sales, general and administrative	6,170,977	7,958,134
Stock-based compensation	1,328,225	1,790,807
Depreciation and amortization	381,875	187,716
Total operating expenses	7,881,077	9,936,657
Loss from operations	(4,256,538)	(4,250,626)
Other income (expense)
Interest expense	(1,002,189)	(1,007,583)
Loss on extinguishment of debt	(25,424)
Other expense	(1,251)
Total other income (expense)	(1,028,864)	(1,007,583)
Loss before income taxes	(5,285,402)	(5,258,209)
Income tax (expense)/benefit		(1,230)
Net loss	$ (5,285,402)	$ (5,259,439)
Basic net loss per common share (in dollars per share)	$ (0.09)	$ (0.09)
Diluted net loss per common share (in dollars per share)	$ (0.09)	$ (0.09)
Weighted average number of basic common shares outstanding (in shares)	66,787,371	56,381,209
Weighted average number of diluted common shares outstanding (in shares)	66,787,371	56,381,209
Advertising and Legacy and other revenue
Cost of revenue	$ 5,739,710	$ 8,457,633
Depreciation and amortization
Cost of revenue	$ 807,007	$ 682,167

LPTV Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Sep. 30, 2023
Current assets
Cash	$ 3,811,159	$ 3,068,696
Accounts receivable, net	7,941,430	6,211,815
Prepaid expenses and other current assets	669,360	987,605
Content assets - current	1,937,900	2,218,894
Total current assets	14,359,849	12,487,010
Non-current assets
Deposits	12,145	12,054
Content assets - non current	304,180	448,726
Deferred costs - non current	1,710,583	744,408
Property and equipment, net	2,533,829	2,711,558
Intangible assets, net	449,778	477,889
Total non-current assets	5,010,515	4,394,635
Total assets	19,370,364	16,881,645
Current liabilities
Accounts payable	6,627,014	4,978,920
Accrued liabilities	2,324,189	3,546,338
Accrued royalties and revenue share	6,272,056	4,930,329
License content liabilities - current	521,746	489,157
Deferred Income	19,565
Total current liabilities	22,432,143	19,054,762
Non-current liabilities
License content liability - non current	184,000	208,000
Total non-current liabilities	625,390	2,643,216
Total liabilities	23,057,533	21,697,978
Commitments and contingencies (Note 9)
Stockholders' equity (deficit)
Common Stock, $0.0001 par value, 150,000,000 shares authorized, 70,851,214 and 65,620,151 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively	7,085	6,562
Additional paid in capital	129,876,691	123,462,648
Accumulated deficit	(133,570,945)	(128,285,543)
Total stockholders' equity (deficit)	(3,687,169)	(4,816,333)
Total liabilities and stockholders' equity (deficit)	19,370,364	16,881,645
Non-revolving line of credit
Current liabilities
Revolving line of credit, current	1,760,000	2,124,720
Non-current liabilities
Line of credit, noncurrent	441,390	475,523
Revolving line of credit
Current liabilities
Revolving line of credit, current	$ 4,907,573	2,985,298
Related party
Non-current liabilities
Total non-current liabilities		$ 1,959,693

About Loop Media, Inc.

Loop Media, Inc. operates as a multichannel digital video platform media company in the United States. The company offers hand-curated music video content licensed from major and independent record labels, including Universal Music Group, Sony Music Entertainment, and Warner Music Group; and non-music video content, which is licensed or acquired from third parties, such as action sports clips, drone and atmospheric footage, trivia, news headlines, lifestyle channels, and kid-friendly videos, as well as movie, television and video game trailers, and other content. The company distributes its content and advertising inventory to digital screens located in out-of-home (OOH) locations primarily through its owned and operated platform (the O&O Platform) of Loop Media-designed small-box streaming Android media players and legacy ScreenPlay computers; and screens on digital platforms owned and operated by third parties. Loop Media, Inc. is based in Glendale, California.

CEO	Mr. Jon M. Niermann
WEBSITE	https://loop.tv
INDUSTRY	Media
EMPLOYEES	73

Loop Media, Inc. Frequently Asked Questions

What is the ticker symbol for Loop Media, Inc.? What does LPTV stand for in stocks?

LPTV is the stock ticker symbol of Loop Media, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Loop Media, Inc. (LPTV)?

As of Mon Apr 29 2024, market cap of Loop Media, Inc. is 21.96 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LPTV stock?

You can check LPTV's fair value in chart for subscribers.

What is the fair value of LPTV stock?

You can check LPTV's fair value in chart for subscribers. The fair value of Loop Media, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Loop Media, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LPTV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Loop Media, Inc. a good stock to buy?

The fair value guage provides a quick view whether LPTV is over valued or under valued. Whether Loop Media, Inc. is cheap or expensive depends on the assumptions which impact Loop Media, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LPTV.

What is Loop Media, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, LPTV's PE ratio (Price to Earnings) is -0.69 and Price to Sales (PS) ratio is 0.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LPTV PE ratio will change depending on the future growth rate expectations of investors.