Loop Energy Inc is a developer, manufacturer, and supplier of hydrogen fuel cells to vehicle and power generation system manufacturers. It sells and services two categories of products: fuel cell stacks and fuel cell modules, which serve a variety of commercial applications including light commercial vehicles, transit buses, medium and heavy-duty trucks, marine, train, mining trucks, material handling vehicles, and stationary power.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.29
Debt-to-Equity	1.52
Debt-to-EBITDA	-0.32
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-12.94	Distress Grey Safe
Beneish M-Score	-6.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	56.2
	3-Year EBITDA Growth Rate	-58
	3-Year EPS without NRI Growth Rate	-47
	3-Year FCF Growth Rate	-39.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	8.12
	9-Day RSI	17.26
	14-Day RSI	24.85
	6-1 Month Momentum %	6.67
	12-1 Month Momentum %	-80.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	0.79
	Cash Ratio	0.63
	Days Inventory	112.37
	Days Sales Outstanding	341.65
	Days Payable	84.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-81.95

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-481.61
	Operating Margin %	-1374.67
	Net Margin %	-1623.34
	FCF Margin %	-1113.74
	ROE %	-150.67
	ROA %	-87.84
	ROIC %	-116.91
	ROC (Joel Greenblatt) %	-144.64
	ROCE %	-101.89

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.34
	PB Ratio	0.78
	Price-to-Tangible-Book	0.53
	EV-to-EBIT	-0.3
	EV-to-EBITDA	-0.33
	EV-to-Forward-EBITDA	-0.11
	EV-to-Revenue	4.83
	EV-to-Forward-Revenue	4.6
	EV-to-FCF	-0.5
	Earnings Yield (Greenblatt) %	-329.21
	FCF Yield %	-681.19

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

TSX:LPEN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

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AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Loop Energy Inc Executives

Details

GF Value: C$4.11

TSX:LPEN

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	2.104
	EPS (TTM) (C$)	-1
	Beta	1.29
	Volatility %	159.19
	14-Day RSI	24.85
	14-Day ATR (C$)	0.016111
	20-Day SMA (C$)	0.1445
	12-1 Month Momentum %	-80.72
	52-Week Range (C$)	0.065 - 0.85
	Shares Outstanding (Mil)	34.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Loop Energy Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Loop Energy Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Loop Energy Inc Frequently Asked Questions

What is Loop Energy Inc(TSX:LPEN)'s stock price today?

The current price of TSX:LPEN is C$0.10. The 52 week high of TSX:LPEN is C$0.85 and 52 week low is C$0.07.

When is next earnings date of Loop Energy Inc(TSX:LPEN)?

The next earnings date of Loop Energy Inc(TSX:LPEN) is 2024-05-10 Est..

Does Loop Energy Inc(TSX:LPEN) pay dividends? If so, how much?

Loop Energy Inc(TSX:LPEN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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