Loop Industries, Inc. (LOOP) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $1.39. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
Analyst consensus target is LOOP = $3 (+115.8% upside).
Valuation: LOOP trades at a trailing Price-to-Earnings (P/E) of -25.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.18.
Financials: revenue is $11M, +3502.8%/yr average growth. Net income is $15M (loss), growing at +28.3%/yr. Net profit margin is -138.3% (negative). Gross margin is 95.2% (+313.5 pp trend).
Balance sheet: total debt is $3M against $367,000 equity (Debt-to-Equity (D/E) ratio 8.41, leveraged). Current ratio is 3.5 (strong liquidity). Debt-to-assets is 16.6%. Total assets: $19M.
Analyst outlook: 3 / 4 analysts rate LOOP as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 33/100 (Fail), Moat 50/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).
