OTC · Broadcasting

Loop Media, Inc. (LPTV) Stock

$0.00 OTC: LPTV Communication Services

Loop Media, Inc. functions as a digital media company, managing a versatile multi-channel video platform.

Valuation

MetricValue
Price$0.00
Market Cap$76784
P/E Ratio-0.01
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.33
52-Week High$0.07
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE133.33%
ROA-300.00%
ROCE24.53%
Gross Margin-95.45%
Operating Margin-95.45%
Net Margin-109.09%
Debt/Equity-0.44
Current Ratio0.22

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.0M$3.0M$31.0M$32.0M$22.0M
Operating Profit$-10.0M$-10.0M$-23.0M$-29.0M$-21.0M
Net Profit$-15.0M$-19.0M$-29.0M$-32.0M$-24.0M
EPS$-0.41$-0.43$-0.61$-0.56$-0.33
Op Margin-372.5%-372.5%-73.9%-91.0%-93.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$10.0M$12.0M$32.0M$17.0M$8.0M
Total Liabilities$6.0M$9.0M$26.0M$22.0M$25.0M
Cash$1.0M$4.0M$14.0M$3.0M$1.0M
Borrowings$3.0M$4.0M$7.0M$8.0M$8.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-6.0M$-11.0M$-15.0M$-7.0M
Investing Cash Flow$-1.0M$-4.0M$-4.0M$0
Financing Cash Flow$3.0M$12.0M$-3.0M$2.0M
Net Cash Flow$0$10.0M$-11.0M$-2.0M
Free Cash Flow$-6.0M$0$-13.0M$-17.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.62
FCF Yield-2146.43%
Quick Ratio0.07
Interest Coverage-2.46
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACTLArtec Global Media, Inc. $0.00 0.00 $69922 0.00%
AFTMAfterMaster, Inc. $0.00 0.00 $7045 0.00%
CCCIChina Cable and Communication, Inc. $0.00 0.00 $758 0.00%
CVSTCovista Communications, Inc. $0.00 0.00 $5347 0.00%
ISMLIsm International Inc. $0.00 -0.25 $4260 0.00%

About Loop Media, Inc.

Loop Media, Inc. functions as a digital media company, managing a versatile multi-channel video platform. Their diverse content library features carefully selected music videos acquired under license from both major and independent record labels. Beyond music, they provide trailers for films, TV series, and video games, alongside children's programming, trending viral clips, captivating drone footage, current news updates, and a variety of lifestyle and ambient channels. Loop Media caters to a dual audience: commercial clients for display in out-of-home (OOH) public venues, and direct-to-consumer (D2C) retail users who access content from their homes or on mobile devices across the United States. The company's headquarters are situated in Glendale, California.

Loop Media, Inc. (LPTV) stock trades at $0.00 with a market capitalization of $76784. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.07, and currently trades 100.0% below its 52-week high.

On profitability, Loop Media, Inc. generates a return on equity (ROE) of 133.33% — well above the market average, a sign of a high-quality business, return on capital employed of 24.53%, an operating margin of -95.45%, a net profit margin of -109.09%.

Official website: loop.tv

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