Loop Industries, Inc. (LOOP) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-112.6%

-$0.04

vs $0.28 price

Levered DCF

-$0.06

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-51.26

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-5×	-4.2×	-7.08×	-5.79×	-7×	-10.57×	-22.96×	-18.67×
P/B	-6.51×	172.45×	10.55×	3.65×	6.83×	11.7×	8.66×	124.69×
P/S	121.3×	5.81×	975.3×	713.32×	0×	0×	0×	0×
EV / EBITDA	-6.47×	-3.84×	-7.15×	-4.72×	-6.19×	-9.9×	-26.28×	-19.82×
Gross margin	-48.8%	95.2%	-249.7%	-218.3%	0.0%	0.0%	0.0%	0.0%
Operating margin	-1970.4%	-52.6%	-14215.0%	-22074.2%	0.0%	0.0%	0.0%	0.0%
Net margin	-2392.8%	-138.3%	-13782.4%	-12324.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	1.31×	3.5×	3.3×	10.16×	5.29×	4.15×	16.17×	0.78×
Debt / equity	-0.32×	8.41×	0.23×	0.1×	0.07×	0.07×	0.06×	2.53×
Interest coverage	-5.95×	-9.27×	-110.4×	-202.13×	-266.18×	-381.27×	-5.36×	-27.32×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	128.4%	-4102.7%	-149.1%	-63.1%	-97.7%	-110.7%	-37.7%	-667.7%
Return on invested capital	-158.0%	-38.4%	-119.3%	-103.0%	-83.2%	-88.6%	-31.4%	-137.7%
Return on assets	-143.7%	-81.0%	-102.6%	-52.5%	-75.9%	-83.7%	-33.9%	-144.2%
Free cash flow yield	-16.6%	-4.1%	-15.9%	-29.1%	-15.3%	-6.5%	-3.5%	-2.9%
Earnings yield	-19.7%	-23.8%	-14.1%	-17.3%	-14.3%	-9.5%	-4.4%	-5.4%
Enterprise value	$63M	$53.4M	$145.6M	$97M	$273.6M	$351.2M	$301.7M	$328.3M
Net debt / EBITDA	-0.07×	0.71×	0.18×	1.28×	0.92×	0.92×	2.74×	-0.05×
Cash conversion cycle (days)	188	-1,322	496	1,103	-2,928	-2,392	-358	-1,295