Loop Energy Inc.

LPENF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$4$32$66$71
- Cash$3$25$67$3
+ Debt$10$8$2$5
Enterprise Value$11$15$1$73
Revenue$2$3$1$1
% Growth-36.8%133.7%160.7%
Gross Profit-$10-$10-$5$1
% Margin-481.6%-300.4%-338.9%100%
EBITDA-$30-$35-$24-$8
% Margin-1,441.3%-1,063.2%-1,653.4%-1,380.2%
Net Income-$34-$37-$25-$9
% Margin-1,623.3%-1,126.4%-1,757%-1,633.5%
EPS Diluted-1-1.11-0.8-0.27
% Growth9.9%-38.8%-196.3%
Operating Cash Flow-$19-$33-$20-$8
Capital Expenditures-$5-$15-$7-$1
Free Cash Flow-$23-$48-$27-$8