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Ticker
LPEN.TO

Price
-
Stock movement up
+- (%)
Company name
Loop Energy Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
1.38M
Ent value
15.80M
Price/Sales
1.04
Price/Book
1.09
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
49.67%
1 year return
-92.86%
3 year return
-80.72%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

LPEN.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.04
Price to Book1.09
EV to Sales11.96

FINANCIALS

Per share

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Per share data
Current share count34.44M
EPS (TTM)-0.91
FCF per share (TTM)-0.88

Income statement

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Income statement data
Revenue (TTM)1.32M
Gross profit (TTM)-7.41M
Operating income (TTM)-29.04M
Net income (TTM)-31.43M
EPS (TTM)-0.91
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-561.09%
Operating margin (TTM)-2197.96%
Profit margin (TTM)-2378.88%

Balance Sheet

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Balance Sheet data
Cash2.31M
Net receivables153.00K
Total current assets5.37M
Goodwill0.00
Intangible assets37.00K
Property, plant and equipment27.71M
Total assets17.99M
Accounts payable2.34M
Short/Current long term debt10.89M
Total current liabilities6.18M
Total liabilities16.73M
Shareholder's equity1.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-24.38M
Capital expenditures (TTM)6.04M
Free cash flow (TTM)-30.42M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-2498.01%
Return on Assets-174.68%
Return on Invested Capital-418.94%
Cash Return on Invested Capital-405.60%

STOCK INFORMATION

Downside potential

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Downside potential data
LPEN.TOS&P500
Current price drop from All-time high-99.76%-2.26%
Highest price drop-99.85%-56.47%
Date of highest drop28 Jun 20249 Mar 2009
Avg drop from high-84.89%-11.07%
Avg time to new high442 days12 days
Max time to new high882 days1805 days
COMPANY DETAILS
LPEN.TO (Loop Energy Inc) company logo
Marketcap
1.38M
Marketcap category
Small-cap
Description
Loop Energy Inc. develops, engages in the manufacture and supply of hydrogen fuel cells to vehicle original equipment manufacturers and power generation system manufacturers in Europe, North America, Australia, China, and rest of the Asia-Pacific. It designs, develops, manufactures, sells, and services hydrogen proton-exchange membrane fuel stacks, modules, and systems for electrification and decarbonization of commercial vehicles, including trucks and buses; and stationary power and material handling applications. The company was incorporated in 2000 and is headquartered in Burnaby, Canada.
Employees
31
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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