loop media, inc., a streaming media company, provides commercial streaming video products and solutions for businesses and consumers. it offers loop tv a plug and play with the loop tv application for amazon fire tv, roku, apple tv, and various smart tvs; and loop screencast, a solution for business. the company is based in palo alto, california.
Company profile
Ticker
LPTV
Exchange
Website
CEO
Duan Fu
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Interlink Plus, Inc.
SEC CIK
Corporate docs
Subsidiaries
EON Media Group Pte. Ltd. • Retail Media ...
LPTV stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
2 Apr 24
8-K
Loop Media Announces Changes to Executive Team, Review of Operations and Cost Cutting Measures
18 Mar 24
10-Q
2023 Q1
Quarterly report
7 Feb 24
8-K
Loop Media Reports 2024 Fiscal First Quarter Financial Results
6 Feb 24
424B5
Prospectus supplement for primary offering
8 Jan 24
10-K
2023 FY
Annual report
19 Dec 23
8-K
Departure of Directors or Certain Officers
15 Dec 23
8-K
Loop Media Reports Full Year 2023 and Fourth Quarter Fiscal Financial Results
12 Dec 23
8-K
Entry into a Material Definitive Agreement
17 Nov 23
UPLOAD
Letter from SEC
2 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.07 mm | 3.07 mm | 3.07 mm | 3.07 mm | 3.07 mm | 3.07 mm |
Cash burn (monthly) | 1.11 mm | 916.93 k | 3.00 mm | 2.66 mm | (no burn) | 1.22 mm |
Cash used (since last report) | 7.36 mm | 6.10 mm | 19.96 mm | 17.72 mm | n/a | 8.10 mm |
Cash remaining | -4.29 mm | -3.04 mm | -16.89 mm | -14.65 mm | n/a | -5.03 mm |
Runway (months of cash) | -3.9 | -3.3 | -5.6 | -5.5 | n/a | -4.1 |
Institutional ownership, Q3 2023
49.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 8 |
Closed positions | 5 |
Increased positions | 17 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 3.55 bn |
Total shares | 35.03 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bruce A. Sr. Cassidy | 9.57 mm | $5.19 mm |
Jon M Niermann | 6.67 mm | $29.53 mm |
Bruce A. Cassidy 2013 Irrevocable Trust | 3.89 mm | $18.24 mm |
Running Wind | 3.88 mm | $0.00 |
Dreamcatcher | 3.88 mm | $0.00 |
Vanguard | 2.26 mm | $1.12 bn |
BLK Blackrock | 2.09 mm | $1.04 bn |
Geode Capital Management | 647.90 k | $322.06 mm |
STT State Street | 621.55 k | $308.91 mm |
NTRS Northern Trust | 296.15 k | $147.19 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Liam McCallum | Common Stock | Grant | Acquire A | No | No | 0 | 275,000 | 0.00 | 1,687,151 |
15 Mar 24 | Jon M Niermann | Common Stock | Grant | Acquire A | No | No | 0 | 275,000 | 0.00 | 581,516 |
15 Mar 24 | Justis Kao | Common Stock | Grant | Acquire A | No | No | 0 | 600,000 | 0.00 | 1,227,228 |
15 Mar 24 | Justis Kao | Common Stock | Grant | Acquire A | No | No | 0 | 600,000 | 0.00 | 627,228 |
15 Mar 24 | Neil T Watanabe | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 300,000 |
14 Feb 24 | Liam McCallum | Common Stock | Payment of exercise | Dispose F | No | No | 0.64 | 2,237 | 1.43 k | 1,412,151 |
14 Feb 24 | Liam McCallum | Common Stock | Payment of exercise | Dispose F | No | No | 0.64 | 8,946 | 5.73 k | 1,414,388 |
News
Loop Media Announces Strategic Partnership With Adnimation To Increase CTV Ad Revenue
8 Apr 24
11 Communication Services Stocks Moving In Monday's Intraday Session
1 Apr 24
B. Riley Securities Maintains Buy on Loop Media, Lowers Price Target to $1.5
20 Mar 24
11 Communication Services Stocks Moving In Monday's Intraday Session
4 Mar 24
12 Communication Services Stocks Moving In Wednesday's Intraday Session
14 Feb 24
Press releases
Loop Media Announces Strategic Partnership with Adnimation to Increase CTV Ad Revenue
8 Apr 24
Loop Media Announces Changes to Executive Team, Review of Operations and Cost Cutting Measures
18 Mar 24
Loop Media Introduces the "Customized Business Channel" for Companies to Easily Create Their Own Branded Entertainment Channel in Venue
13 Feb 24
Loop Media Reports 2024 Fiscal First Quarter Financial Results
6 Feb 24
Loop Media Schedules 2024 Fiscal First Quarter Conference Call for February 6, 2024 at 5:00 p.m. ET
31 Jan 24