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Loop Energy Inc

Industrials CA LPEN

0.07CAD
-0.005(6.67%)

Last update at 2024-05-16T16:09:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.071.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -37.48700M -25.02000M -8.92144M -4.29593M -4.46530M
Minority interest - - - - -
Net income -37.48700M -25.02000M -8.92144M -4.28947M -4.43909M
Selling general administrative 22.22M 15.40M 4.03M 2.10M 2.02M
Selling and marketing expenses - - - - -
Gross profit -9.99700M -4.82600M - - -
Reconciled depreciation 1.71M 1.16M 0.74M 0.43M 0.24M
Ebit -37.86700M -24.70100M -8.20800M -3.90293M -3.98736M
Ebitda -35.38300M -23.54500M -7.75370M -3.34445M -3.89990M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -37.86700M -24.70100M -8.46173M -6.47070M -5.97268M
Other operating expenses - - - 0.07M 0.07M
Interest expense 0.39M 0.32M 0.65M 0.82M 0.43M
Tax provision - - 0.00000M -0.00646M -0.02622M
Interest income 0.38M 0.32M 0.03M 0.00928M 0.00163M
Net interest income 0.34M -0.09100M -0.51800M -0.86294M -0.42688M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.00646M -0.02622M
Total revenue 3.33M 1.42M 0.55M 0.47M 0.00000M
Total operating expenses 43.76M 27.86M 9.01M 6.94M 5.97M
Cost of revenue 13.32M 6.25M - - -
Total other income expense net 2.60M 1.50M 0.06M 3.04M 1.93M
Discontinued operations - - - - -
Net income from continuing ops -37.48700M -25.02000M -8.92144M -4.28947M -4.43909M
Net income applicable to common shares -37.48700M -25.02000M -8.92100M -4.28947M -4.43909M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 55.24M 84.09M 10.25M 6.82M 3.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 15.73M 8.94M 9.59M 7.70M 7.41M
Total stockholder equity 39.51M 75.16M 0.66M -0.88002M -4.26110M
Deferred long term liab - - 0.50M - -
Other current liab 1.84M 2.59M 2.21M 2.00M 1.87M
Common stock 126.83M 126.31M 15.68M 15.67M 13.29M
Capital stock 126.83M 126.31M 30.67M 20.67M 13.29M
Retained earnings -95.28400M -57.79700M -32.77700M -23.85575M -19.56628M
Other liab 2.11M 1.04M - - -
Good will - - - - -
Other assets 0.24M 0.48M 0.50M 0.00000M -
Cash 24.52M 67.03M 3.20M 2.17M 0.00997M
Cash and equivalents 24.52M 67.03M 3.20M 2.17M 0.00997M
Total current liabilities 6.93M 6.33M 8.99M 6.27M 4.11M
Current deferred revenue - - - - -
Net debt - - 1.21M 2.22M 4.43M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt 0.17M 0.17M 4.09M 3.36M 1.31M
Short long term debt total - - 0.61M 1.43M 3.30M
Other stockholder equity 7.97M 6.64M 2.77M 2.30M 2.01M
Property plant equipment 20.34M 5.09M 2.54M 2.61M 1.59M
Total current assets 34.66M 78.36M 6.92M 3.75M 1.56M
Long term investments - - 0.23M 0.46M 0.00000M
Net tangible assets - 74.98M -14.38700M -5.88642M -4.26110M
Short term investments - - - - -
Net receivables 3.84M 3.48M 1.75M 1.35M 1.40M
Long term debt 3.93M 0.22M 0.32M 1.03M 3.13M
Inventory 4.29M 1.28M 1.14M 0.00000M -
Accounts payable 2.75M 1.95M 2.43M 0.59M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 20.58M 5.74M 3.33M 3.07M 1.59M
Capital lease obligations 3.74M 2.06M 0.45M 0.59M 0.19M
Long term debt total 6.69M 1.57M 0.61M 1.43M 3.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.96200M -6.66200M -0.71592M -0.75000M -0.75000M
Change to liabilities 0.00000M 1.14M 1.93M 0.07M 0.59M
Total cashflows from investing activities -14.96200M -6.66200M -0.71600M -1.69199M -0.41118M
Net borrowings 5.00M -0.97400M -0.23800M -0.37822M 2.76M
Total cash from financing activities 5.22M 90.83M 9.43M 6.42M 2.43M
Change to operating activities - -0.18600M -1.10300M -0.07698M 0.13M
Net income -37.48700M -25.02000M -8.92100M -4.28947M -4.43909M
Change in cash -42.50600M 63.83M 1.03M 2.16M -0.92807M
Begin period cash flow 67.03M 3.20M 2.17M 0.00997M 0.94M
End period cash flow 24.52M 67.03M 3.20M 2.17M 0.00997M
Total cash from operating activities -33.17700M -20.34100M -7.67600M -2.57129M -2.95160M
Issuance of capital stock - 91.80M 9.99M 7.32M 0.00000M
Depreciation 1.71M 1.12M 0.71M 0.43M 0.24M
Other cashflows from investing activities 0.00800M - 0.00000M -0.75000M 0.02M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -9.33700M -3.98700M -1.89200M -1.89200M -1.89200M
Change to account receivables -1.27700M -2.00000M -0.41800M -0.07749M -0.00484M
Sale purchase of stock 0.23M 91.89M 9.99M 7.32M 2.80M
Other cashflows from financing activities 0.00000M -0.08200M -0.32900M -0.58083M -0.32076M
Change to netincome 8.98M 8.56M 1.99M 1.38M 0.53M
Capital expenditures 14.97M 6.66M 0.72M 0.94M 0.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.37700M -5.03400M -1.48223M -0.08879M 0.71M
Stock based compensation 1.73M 3.95M 0.47M 0.22M -
Other non cash items 0.46M 0.41M 0.59M 1.07M 0.34M
Free cash flow -48.14700M -27.00300M -8.39172M -3.51328M -3.38062M

Fundamentals

  • Previous Close 0.07
  • Market Cap5.16M
  • Volume8333
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-33.25400M
  • Revenue TTM2.33M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM -9.99700M
  • Diluted EPS TTM-1.16

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPEN
Loop Energy Inc		 -0.005 6.67% 0.07 - - 2.21 0.51 3.99 -0.2562
EXRO
Exro Technologies Inc		 0.01 1.43% 0.71 - - 26.65 3.61 26.56 -4.6695
ELVA
Electrovaya Inc.		 -0.11 2.63% 4.08 - - - -
GRID
Tantalus Systems Holding Inc		 -0.03 1.94% 1.52 - - 0.81 49.92 1.10 -42.0547

Reports Covered

Stock Research & News

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Profile

Loop Energy Inc. develops, manufactures, and supplies hydrogen fuel cells to vehicle original equipment manufacturers and power generation system manufacturers in Europe, North America, China, and rest of Asia-Pacific. It offers its fuel cell systems for the electrification of commercial vehicles and mobile equipment, such as buses, trucks, logistic and delivery vans, material handling equipment, tractors, port stackers, and transport machinery. The company was incorporated in 2000 and is headquartered in Burnaby, Canada.

Loop Energy Inc

2880 Production Way, Burnaby, BC, Canada, V5A 4T6

Key Executives

Name Title Year Born
Mr. Benjamin Bas Nyland CEO, Pres & Director 1971
Mr. Damian Jon Towns C.A., CPA CFO & Corp. Sec. NA
Dr. Daryl D. Musselman Chief Operating Officer 1967
Mr. George L. Rubin CFA, M.Sc. Chief Commercial Officer NA
Mr. Kirk Livingston Sr. VP of Asia Pacific Region NA
Dr. Sean Mackinnon Chief Scientist NA
Bill Zhang Investor Relation Officer NA
Ethan Hugh Marketing Director NA
Mr. Quan Hu Pres of Loop Energy Technologies (Shanghai) Co. Ltd. NA

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