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Loop Media Inc. (LPTV)
:LPTV
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Loop Media
(OTC:LPTV)
31Underperform
Loop Media (LPTV) vs. S&P 500 (SPY)
Market Cap
$4.64M
Dividend YieldN/A
Average Volume (3M)65.20K
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue Growth-41.40%
EPS Growth44.32%
CountryUS
Employees40
SectorCommunication Services
Sector Strength73
IndustryBroadcasting
Share Statistics
EPS (TTM)-0.30
Shares Outstanding109,215,480
10 Day Avg. Volume57,714
30 Day Avg. Volume65,201
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.23
Price to Cash Flow (P/CF)-0.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Loop Media Business Overview & Revenue Model
Company DescriptionLoop Media, Inc. (LPTV) is a leading multichannel digital video platform that specializes in delivering premier video content to businesses and consumers. The company operates across various sectors, including hospitality, retail, and public spaces, providing tailored video channels that entertain and engage audiences. Loop Media's core products include its digital signage solutions and Loop Player, which allows businesses to stream customizable video content, ranging from music videos to sports highlights, directly to their venues.
How the Company Makes MoneyLoop Media primarily generates revenue through its business-to-business (B2B) services. The company charges subscription fees for its Loop Player and digital signage solutions, offering businesses access to an extensive library of licensed video content. Additionally, Loop Media monetizes its platform through advertising, partnering with brands to deliver targeted ads within its video streams. These partnerships and the company's ability to reach a wide audience in various venues contribute significantly to its earnings.
Loop Media Financial Statement Overview
Summary
Loop Media's financial health is precarious, with negative performance across income statements, balance sheets, and cash flows. The company faces substantial profitability and liquidity challenges, coupled with an unsustainable capital structure. Strategic interventions are necessary to improve financial stability and operational efficiency.Income Statement
Loop Media faces significant challenges with negative net income and declining revenue, evidenced by a net loss and negative revenue growth on a TTM basis. The gross profit margin is low, and the company is struggling to generate positive EBIT and EBITDA margins, indicating inefficiencies in cost management and operational challenges.25
Negative
Balance Sheet
The balance sheet presents concerns with negative stockholders' equity, high debt levels, and a negative equity ratio, reflecting financial instability. The company's debt-to-equity ratio is unfavorable due to negative equity, indicating a risky capital structure.15
Very Negative
Cash Flow
Loop Media's cash flow is under pressure, with negative operating and free cash flows. The operating cash flow to net income ratio is concerning, suggesting difficulties in converting earnings into cash. There is a significant free cash flow deficit, indicating potential liquidity issues.20
Very Negative
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2020 | Jun 2018 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 15.81M | 22.25M | 31.64M | 30.83M | 2.79M | 86.72K | Gross Profit |
| 3.79M | 5.98M | 10.66M | 11.38M | 1.68M | 86.72K | EBIT |
| -19.99M | -20.77M | -28.79M | -22.80M | -10.41M | -60.35K | EBITDA |
| -16.76M | -16.95M | -26.12M | -22.80M | -10.76M | -59.06K | Net Income Common Stockholders |
| -23.75M | -24.50M | -31.96M | -29.48M | -15.42M | -113.18K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 4.65M | 824.66K | 3.07M | 14.07M | 838.16K | 11.49K | Total Assets |
| 18.62M | 7.51M | 16.88M | 31.95M | 9.64M | 27.65K | Total Debt |
| 9.10M | 8.47M | 7.55M | 7.18M | 2.98M | 169.00K | Net Debt |
| 4.45M | 7.64M | 4.48M | -6.90M | 2.15M | 157.51K | Total Liabilities |
| 23.87M | 25.30M | 21.70M | 26.29M | 5.96M | 210.19K | Stockholders Equity |
| -5.24M | -17.78M | -4.82M | 5.65M | 3.67M | -182.54K |
| Cash Flow | Free Cash Flow | ||||
| -8.24M | -7.53M | -16.56M | -12.76M | -5.94M | -138.12K | Operating Cash Flow |
| -8.43M | -7.34M | -14.60M | -10.74M | -5.93M | -136.95K | Investing Cash Flow |
| 169.82K | -196.98K | -1.97M | -2.02M | -752.03K | -1.18K | Financing Cash Flow |
| 4.77M | 5.29M | 5.56M | 22.67M | 6.51M | 137.42K |
Loop Media Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
49.38
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LPTV, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LPTV.
Loop Media Risk Analysis
Loop Media disclosed 51 risk factors in its most recent earnings report. Loop Media reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Loop Media Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $25.04B | 3.23 | -10.53% | 4.39% | 2.30% | -43.13% | |
54 Neutral | $7.59M | ― | ― | ― | ― | ||
40 Underperform | $4.44M | ― | -157.27% | ― | ― | ― | |
31 Underperform | $4.64M | ― | 137.74% | ― | -41.40% | 44.32% | |
26 Underperform | $5.58M | ― | -55.61% | ― | -12.12% | 27.21% | |
13 Underperform | $3.64M | ― | -324.29% | ― | -35.48% | 79.53% |
* Communication Services Sector Average
Performance Comparison
LPTV
Loop Media
0.04
-0.30
-88.24%
SLE
Super League Enterprise
0.20
-1.62
-89.01%
KRKR
36Kr Holdings Inc
3.98
-3.37
-45.85%
HOFV
Hall of Fame Resort & Entertainment
0.81
-2.61
-76.32%
VSME
VS Media Holdings Limited Class A
0.85
-1.88
-68.86%
Loop Media Earnings Call Summary
Earnings Call Date: Feb 11, 2025 | % Change Since: -33.33% | Next Earnings Date: May 8, 2025
Earnings Call Sentiment Neutral
The call highlighted significant operational efficiencies and cost management improvements, reflected in improved adjusted EBITDA and a reduced net loss. However, these were offset by notable challenges, including significant revenue and gross profit declines, a decrease in active user count, and a weakened cash position.Highlights
Operational Efficiency Improvement
Despite a 30% decrease in revenue year-over-year, Loop Media achieved a 29% improvement in adjusted EBITDA due to significant cost-cutting measures, including headcount reduction and restructuring unprofitable contracts.
Gross Margin Stability
While fiscal Q4 revenues declined by 35%, the gross margin rate improved slightly, demonstrating the company's focus on operational efficiency amidst a challenging revenue environment.
Decrease in Net Loss
Net loss for fiscal year 2024 improved to $24.5 million from $32 million in 2023, with Q4 net loss decreasing to $6.2 million from $9 million in the same quarter of the previous year.
Positive Adjusted EBITDA Trend
Adjusted EBITDA loss improved from $15.7 million in fiscal 2023 to $11.1 million in fiscal 2024, with Q4 showing an improvement from a loss of $4.8 million to $2.8 million.
Lowlights
Revenue Decline
Revenue dropped significantly from $31.6 million in fiscal 2023 to $22.3 million in fiscal 2024, with Q4 revenue decreasing from $5.7 million to $3.7 million year-over-year.
Decrease in QAUs
Active Loop Players and Partner Screens decreased by 25% compared to the fourth quarter of fiscal 2023, with QAUs on the owned and operated platform declining from 37,021 to 27,811.
Gross Profit Reduction
Gross profit fell from $10.7 million in fiscal 2023 to $6 million in fiscal 2024, with Q4 gross profit decreasing from $1.6 million to $1 million year-over-year.
Cash Position Deterioration
Cash and cash equivalents reduced from $3.1 million on September 30, 2023, to $0.8 million on September 30, 2024.
Company Guidance
During the Loop Media Q4 2024 earnings call, executives discussed several key financial metrics and strategic initiatives aimed at improving the company's financial health. Revenue for the fiscal year was reported at $22.3 million, a decrease from $31.6 million in 2023, while Q4 revenue was $3.7 million, down from $5.7 million the previous year. Despite the revenue decline, the company managed to improve its adjusted EBITDA, which showed a loss of $11.1 million for the year versus a $15.7 million loss in 2023, and a Q4 loss of $2.8 million compared to $4.8 million in the same quarter of 2023. The company reduced its SG&A expenses to $20.6 million for the year, representing a 30% reduction from 2023. The gross margin for the fiscal year was 26.9%, slightly down from 33.7% in 2023, but Q4 saw a slight improvement to 27.6% from 27.5% in the previous year. Loop Media also reported a net loss of $24.5 million for the year, an improvement from a $32 million loss in 2023. Efforts to achieve a cash flow positive position included strategic cost-cutting measures such as reducing third-party vendor costs and workforce, with the aim of balancing revenue growth with a stronger bottom line. The company ended the year with 77,000 active Loop Players and Partner Screens, and noted an increase in Partner Screens by 17% from the previous year.Loop Media Corporate Events
Legal ProceedingsBusiness Operations and Strategy
Loop Media Files Restraining Order Against GemCap
Negative
Nov 14, 2024
Loop Media, Inc. has filed for an emergency temporary restraining order against its senior lender, GemCap Solutions, LLC, to halt a public sale of its assets amid alleged loan agreement defaults. Despite ongoing negotiations and regular payments, Loop Media aims to protect its assets and uphold shareholder value. The company remains committed to delivering diverse streaming services and content to businesses across the U.S. and beyond.
Delistings and Listing ChangesExecutive/Board ChangesBusiness Operations and Strategy
Loop Media Executives Reshuffle and Financial Strategy Update
Negative
Oct 4, 2024
Loop Media, Inc. has experienced significant board and executive changes, including the resignation of three directors and the departure of their CFO, Neil Watanabe, who will receive a severance package and remain as an advisor. Ari Olgun has been appointed as the Interim CFO, bringing a varied financial background to the role. Amidst cost-cutting measures, the Board of Directors has deferred their cash compensation and eliminated it for the next fiscal year, while also delaying executive bonuses. To incentivize employees after a stock delisting, the company has repriced certain employee stock options to align with the current share value.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.