Loop Industries, Inc. (LOOP) Key Metrics
LOOP valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $16.0M
- Enterprise value
- $24.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 28.6 10-yr median 149.8
- Price / book
- 7.9 10-yr median 10.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.66
LOOP key metrics, FY2017–FY2026
Fiscal year ended February 28, 2026 · U.S. dollarsLOOP valuation Price multiples at each fiscal year-end price.
Price / sales+1,987.0%
121.3
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow yield−12.5 pts
−16.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
LOOP returns How much profit the business earns on the capital it uses.
Return on assets−13.7 pts
−90.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover−93.2%
0.04
FY2026 · hover or tap a bar for each year
FY2017FY2026
LOOP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−95.3%
$0.01
FY2026 · hover or tap a bar for each year
FY2017FY2026
Earnings per share
−$0.26
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow per share
−$0.22
FY2026 · hover or tap a bar for each year
FY2017FY2026
Book value per share
−$0.20
FY2026 · hover or tap a bar for each year
FY2017FY2026
Shares outstanding+0.8%
48.0M
FY2026 · hover or tap a bar for each year
FY2017FY2026
LOOP financial health Debt, liquidity and how easily interest is covered.
Net debt+$10.6M
$679,000
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio−62.6%
1.31
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-5.9
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets+113.5%
0.35
FY2026 · hover or tap a bar for each year
FY2017FY2026
LOOP efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+478 days
495 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding−256 days
653 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle+690 days
-139 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue+36.9 pts
41.1%
FY2026 · hover or tap a bar for each year
FY2017FY2026
LOOP valuation history
Fiscal year-endToday10-year median
LOOP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LOOP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LOOP cash returned to shareholders
DividendsBuybacksFree cash flow
LOOP price vs earnings per share
Share price at year-endEPS (right axis)
LOOP key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $62.3M | $63.3M | $149.2M | $123.3M | $314.3M | $352.9M | $333.1M | $327.5M | $400.2M | $171.1M |
| Enterprise value | $63.0M | $53.4M | $145.6M | $97.0M | $273.6M | $320.1M | $301.7M | $328.3M | $393.1M | $170.5M |
| Price / sales | 121.3 | 5.8 | 975.3 | 713.3 | — | — | 149.8 | — | — | — |
| Price / book | — | 172.5 | 10.6 | 3.7 | 6.8 | 10.8 | 8.7 | 124.7 | 38.8 | 80.0 |
| EV / sales | 122.6 | 4.9 | 951.5 | 561.2 | — | — | 135.7 | — | — | — |
| Earnings yield | −19.7% | −23.8% | −14.1% | −17.3% | −14.3% | −10.3% | −4.4% | −5.4% | −3.5% | −2.4% |
| Free cash flow yield | −16.6% | −4.1% | −15.9% | −29.1% | −15.3% | −7.0% | −3.5% | −2.9% | −2.3% | −2.0% |
| Dividend yield | — | — | — | — | — | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $1.30 | $1.33 | $3.14 | $2.60 | $6.94 | $8.61 | $8.78 | $9.69 | $12.26 | $5.50 |
| Per share | ||||||||||
| Revenue per share | $0.01 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.26 | −$0.32 | −$0.44 | −$0.45 | −$0.99 | −$0.89 | −$0.38 | −$0.52 | −$0.43 | −$0.13 |
| Operating cash flow per share | −$0.21 | −$0.04 | −$0.38 | −$0.74 | −$0.95 | −$0.55 | −$0.24 | −$0.22 | −$0.20 | −$0.09 |
| Free cash flow per share | −$0.22 | −$0.05 | −$0.50 | −$0.76 | −$1.06 | −$0.61 | −$0.31 | −$0.28 | −$0.28 | −$0.11 |
| Cash per share | $0.05 | $0.27 | $0.15 | $0.62 | $0.97 | $0.86 | $0.89 | $0.17 | $0.25 | $0.03 |
| Book value per share | −$0.20 | $0.01 | $0.30 | $0.71 | $1.02 | $0.80 | $1.01 | $0.08 | $0.32 | $0.07 |
| Tangible book value per share | −$0.24 | −$0.03 | $0.27 | $0.69 | $0.99 | $0.78 | $1.01 | $0.07 | $0.31 | $0.06 |
| Dividends per share | — | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.01 | $0.12 | $0.02 | $0.11 | $0.06 | $0.07 | $0.06 | $0.09 | $0.02 |
| Debt per share | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.20 | $0.03 | $0.01 |
| Shares outstanding | 48.0M | 47.6M | 47.5M | 47.4M | 45.3M | 41.0M | 37.9M | 33.8M | 32.6M | 31.1M |
| Change in shares outstanding | +0.8% | +0.1% | +0.2% | +4.7% | +10.5% | +8.0% | +12.3% | +3.5% | +5.0% | +13.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | −207.6% | −88.1% | −53.4% | −114.0% | −102.0% | −70.6% | −270.8% | −225.3% | −231.4% |
| Return on invested capital (ROIC) | — | — | −191.4% | −472.5% | — | −696.4% | −195.9% | −301.1% | −451.4% | −210.6% |
| Return on assets (ROA) | −90.6% | −77.0% | −69.0% | −42.7% | −87.5% | −84.3% | −52.8% | −137.3% | −170.7% | −148.7% |
| Return on tangible assets | −181.3% | −89.3% | −111.0% | −54.1% | −77.2% | −85.3% | −34.0% | −145.8% | −107.5% | −150.0% |
| Free cash flow margin | — | −23.6% | — | — | — | — | −523.2% | — | — | — |
| Financial health | ||||||||||
| Total debt | $3.0M | $3.1M | $3.3M | $3.3M | $3.4M | $2.5M | $2.3M | $6.6M | $1.1M | $391,695 |
| Cash & short-term investments | $2.4M | $13.0M | $7.0M | $29.6M | $44.1M | $35.2M | $33.7M | $5.8M | $8.1M | $916,487 |
| Net debt | $679,000 | −$9.9M | −$3.6M | −$26.3M | −$40.7M | −$32.8M | −$31.4M | $808,300 | −$7.1M | −$524,792 |
| Debt / equity | — | 8.41 | 0.23 | 0.10 | 0.07 | 0.07 | 0.06 | 2.53 | 0.11 | 0.18 |
| Debt / assets | 0.35 | 0.17 | 0.16 | 0.08 | 0.06 | 0.06 | 0.05 | 0.55 | 0.08 | 0.13 |
| Current ratio | 1.31 | 3.50 | 3.30 | 10.16 | 5.29 | 4.15 | 16.17 | 0.78 | 4.43 | 1.29 |
| Quick ratio | 1.31 | 3.48 | 3.26 | 9.96 | 5.29 | 4.34 | 16.48 | 0.85 | 4.61 | 1.57 |
| Interest coverage | -5.9 | -9.3 | -110.4 | -202.1 | -266.2 | -381.3 | -5.4 | -27.3 | — | — |
| Working capital | $851,000 | $9.9M | $5.6M | $32.8M | $42.3M | $28.5M | $32.4M | −$1.9M | $7.0M | $262,553 |
| Invested capital | −$8.9M | −$9.5M | $10.5M | $7.4M | $5.3M | $56,697 | $7.0M | $3.4M | $3.3M | $1.6M |
| Tangible asset value | −$11.4M | −$1.3M | $12.6M | $32.5M | $45.0M | $32.0M | $38.3M | $2.5M | $10.0M | $1.8M |
| Net current asset value | −$14.5M | −$4.4M | $1.6M | $29.6M | $38.9M | $27.0M | $30.2M | −$2.9M | $6.0M | $262,553 |
| Graham net-net per share | −$0.32 | −$0.10 | $0.02 | $0.50 | $0.71 | $0.61 | $0.78 | −$0.10 | $0.16 | −$0.00 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $0 | $0 | — | $0 | $0 |
| Share buybacks (net) | — | — | — | — | $0 | — | $0 | $25,540 | $0 | $0 |
| Capex / revenue | 41.1% | 4.1% | 3,688.9% | 598.9% | — | — | 114.2% | — | — | — |
| Capex / depreciation | 0.55 | 0.86 | 10.55 | 1.88 | 9.32 | 3.00 | 3.06 | 4.07 | 7.62 | 1.29 |
| Stock-based compensation / revenue | 282.7% | 12.4% | 929.4% | 5,835.5% | — | — | 156.0% | — | — | — |
| R&D / revenue | 675.5% | 63.0% | 7,437.3% | 10,036.0% | — | — | 222.1% | — | — | — |
| SG&A / revenue | 1,246.1% | 84.7% | 6,528.1% | 11,820.0% | — | — | 324.5% | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 495.0 | 16.6 | 1,151.4 | 2,460.8 | — | — | 103.7 | — | — | — |
| Days of inventory on hand | — | 64.1 | 282.8 | 241.2 | — | -571.3 | -277.7 | -349.6 | -310.1 | -119.1 |
| Days payables outstanding | 653.4 | 909.7 | 553.3 | 1,797.3 | 3,155.9 | 1,685.9 | 849.8 | 1,366.9 | 1,065.9 | 240.9 |
| Cash conversion cycle (days) | -138.9 | -829.0 | 880.9 | 904.7 | — | — | -1,023.8 | — | — | — |
| Receivables turnover | 0.74 | 22.00 | 0.32 | 0.15 | 0.00 | 0.00 | 3.52 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 0.56 | 0.40 | 0.66 | 0.20 | 0.12 | 0.22 | 0.43 | 0.27 | 0.34 | 1.52 |
| Inventory turnover | — | 5.70 | 1.29 | 1.51 | — | — | — | — | — | — |
| Asset turnover | 0.04 | 0.56 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Average receivables | $697,000 | $495,000 | $482,646 | $1.2M | $1.7M | $1.2M | $631,772 | $481,817 | $255,354 | $199,558 |
| Average payables | $1.4M | $1.3M | $811,000 | $2.7M | $4.7M | $3.6M | $1.9M | $1.9M | $1.1M | $262,310 |
| Average inventory | $41,000 | $92,000 | $414,466 | $363,466 | −$881,918 | −$1.2M | −$631,772 | −$481,817 | −$311,966 | −$129,648 |
| Intangibles / total assets | 20.8% | 9.2% | 7.5% | 3.0% | 1.7% | 1.8% | 0.5% | 1.1% | 2.5% | 10.1% |
Computed from LOOP's annual financial statements (latest annual report filed May 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LOOP valuation and financial ratios
It ended the year with $3.0 million of debt and $2.4 million in cash and short-term investments, net debt of $0.7 million. The share count rose 54.2% from 31.1M to 48.0M over 9 years.
See the LOOP income statement, the LOOP chart for price history, or the LOOP stock overview for the latest quote and news.
LOOP key metrics FAQ
How much debt does Loop Industries have?
Loop Industries had total debt of $3.0 million at the end of fiscal 2026.
What is Loop Industries's free cash flow yield?
Loop Industries generated -$10.3 million of free cash flow in fiscal 2026, a free cash flow yield of −16.6% on its market value at year-end ($62.3 million).
What is Loop Industries's current ratio?
Loop Industries's current ratio was 1.31 at the end of fiscal 2026: current assets were 1.31 times current liabilities.