Loop Media, Inc. Financials

Market Capitalization $3.3 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-0.57
Forward PE	-1.23
Price to Sales TTM	$0.89
Price to Book MRQ	$-5.80
Enterprise to Revenue	1.05
Enterprise to EBITDA	-1.27

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-12-31
Profit Margin	-116.20%
Operating Margin	-170.97%
Return on Assets TTM	-105.02%
Return on Equity TTM	663.65%

Income Statement

Revenue TTM	$25,596,950
Revenue per Share TTM	$0.40
Quarterly Revenue Growth	-25.80%
Gross Profit TTM	$10,659,360
EBITDA	$-21,155,032
Net Income to Common TTM	$-29,743,158
Diluted EPS TTM	$-0.56
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$2,197,359
Total Cash per Share MRQ	$0.03
Total Debt MRQ	$
Total Debt to Equity MRQ	-1.70
Current Ratio MRQ	0.42
Book Value per Share MRQ	$-0.14

Cash Flow

Operating Cash Flow TTM	$-8,167,294
Levered Free Cash Flow TTM	$1,654,989

LPTV Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	70,851,200
Float Shares	32,781,911
Avg 10 Volume	179,694
Avg 30 Volume	None
Shares Short	1,878,917
Short Ratio	5.94
Short % of Shares	3.84%
% Held by Insiders	69.66%
% Held by Institutions	10.60%

Stock Price Summary

Beta
Fifty Two Week Low	$0.25
Fifty Two Week High	$4.66
Fifty Two Week Change	-1306.25%
Day 50 MA	$0.40
Day 200 MA	$0.76

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-06-12
Ex Dividend Date
Last Split Factor
Last Split Date	2022-09-21