LoyaltyPoint Financial Statements From 2010 to 2025

LYLP Stock  USD 0.0001  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from LoyaltyPoint's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LoyaltyPoint's valuation are summarized below:
Gross Profit
1.9 M
Profit Margin
(0.11)
Market Capitalization
62.1 K
Enterprise Value Revenue
0.0277
Revenue
60.2 M
There are currently one hundred twenty fundamental ratios for LoyaltyPoint that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check LoyaltyPoint's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/25/2025, Market Cap is likely to grow to 86.93. Also, Enterprise Value is likely to grow to about 766.6 K

LoyaltyPoint Total Revenue

78.18 Million

Check LoyaltyPoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LoyaltyPoint's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 78.2 M or Research Development of 749.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 191.9 K or Days Sales Outstanding of 4.23. LoyaltyPoint financial statements analysis is a perfect complement when working with LoyaltyPoint Valuation or Volatility modules.
  
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LoyaltyPoint Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 M5.6 M8.7 M
Slightly volatile
Total Current Liabilities2.9 M4.9 M5.3 M
Slightly volatile
Accounts PayableM3.8 M3.3 M
Slightly volatile
Cash924 K972.7 K3.1 M
Slightly volatile
Other Assets121.6 K235.4 K193.7 K
Pretty Stable
Good Will914.4 K1.7 M1.4 M
Pretty Stable
Short Term Investments239.4 K252 K528.3 K
Slightly volatile
Inventory1.2 M1.4 M1.6 M
Slightly volatile
Other Current Assets161.6 K170.1 K304 K
Slightly volatile
Total Liabilities3.4 M6.5 M6.9 M
Slightly volatile
Intangible Assets426.6 K560.6 K608.5 K
Slightly volatile
Common Stock124.9 K119 K100.4 K
Slightly volatile
Property Plant Equipment290.2 K305.5 K537.2 K
Slightly volatile
Other Current Liabilities13.8 K14.5 K154.6 K
Slightly volatile
Other Liabilities360.9 K625.8 K510.8 K
Slightly volatile
Long Term Debt713.6 K1.3 M1.1 M
Pretty Stable
Short and Long Term Debt235.2 K275.2 K238.9 K
Slightly volatile
Total Current Assets3.7 M3.2 M3.7 M
Slightly volatile
Short Term Debt235.2 K275.2 K238.9 K
Slightly volatile
Net Receivables549.3 K617.9 K673.7 K
Slightly volatile
Deferred Long Term Liabilities57.7 K64.9 K70.7 K
Slightly volatile
Long Term Investments144.4 K162.4 K177.1 K
Slightly volatile
Preferred Stock Total Equity24.8 K27.9 K30.4 K
Slightly volatile

LoyaltyPoint Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue78.2 M74.5 M62.2 M
Slightly volatile
Research Development749.6 K633.6 K731.6 K
Slightly volatile
Cost Of Revenue76.1 M72.4 M61.3 M
Slightly volatile
Selling General Administrative5.3 M7.6 M6.5 M
Pretty Stable
Gross Profit2.1 MM1.7 M
Slightly volatile
Other Operating Expenses334.1 K351.7 K514.7 K
Slightly volatile
Non Recurring922.7 KM1.1 M
Slightly volatile
Total Other Income Expense Net297.8 K283.6 K331.5 K
Slightly volatile

LoyaltyPoint Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cashflows From Investing Activities595.9 K627.3 K1.9 M
Slightly volatile
Other Cashflows From Financing Activities560 K630 K686.9 K
Slightly volatile
Capital Expenditures79 K83.1 K256.5 K
Slightly volatile
Total Cash From Financing Activities3.1 M3.4 M4.6 M
Slightly volatile
Change To Netincome1.1 M1.2 M1.5 M
Slightly volatile
Change To Liabilities2.1 MM1.8 M
Slightly volatile
Sale Purchase Of Stock4.7 M4.5 M3.8 M
Slightly volatile
Investments181.4 K241.2 K201.5 K
Slightly volatile
Depreciation334.1 K351.7 K519.8 K
Slightly volatile
Dividends Paid3.6 MM4.4 M
Slightly volatile
Other Cashflows From Investing Activities445.5 K666.6 K543.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.963
Slightly volatile
Dividend Yield191.9 K215.9 K235.4 K
Slightly volatile
Days Sales Outstanding4.234.4510.2371
Slightly volatile
Average Payables1.3 M1.2 M1.1 M
Pretty Stable
Capex To Depreciation0.350.250.2939
Slightly volatile
ROIC1.821.731.7869
Slightly volatile
Inventory Turnover58.6636.7139.1608
Slightly volatile
Days Of Inventory On Hand9.7810.2934.2446
Slightly volatile
Payables Turnover18.1117.2517.8626
Slightly volatile
Average Inventory1.3 M890.3 K837.7 K
Very volatile
Research And Ddevelopement To Revenue0.470.490.5461
Slightly volatile
Capex To Revenue0.00160.00160.3292
Slightly volatile
Cash Per Share0.01280.01350.0485
Slightly volatile
Days Payables Outstanding20.8121.935.7007
Slightly volatile
Income Quality0.530.50.6262
Slightly volatile
Intangibles To Total Assets0.190.310.3138
Pretty Stable
Current Ratio0.710.742.5942
Slightly volatile
Receivables Turnover89.1184.8787.493
Slightly volatile
Capex Per Share0.00110.00120.0018
Slightly volatile
Average Receivables258.4 K227 K207.7 K
Very volatile
Revenue Per Share0.670.630.6531
Slightly volatile
Interest Debt Per Share0.02250.02370.0281
Slightly volatile
Debt To Assets0.30.280.2916
Slightly volatile
Graham Number2.833.193.4767
Slightly volatile
Operating Cycle14.014.7444.4811
Slightly volatile
Days Of Payables Outstanding20.8121.935.7007
Slightly volatile
Operating Profit Margin0.120.10671.7536
Slightly volatile
Effective Tax Rate0.02670.02810.0545
Slightly volatile
Total Debt To Capitalization2.751.871.9869
Slightly volatile
Return On Capital Employed8.588.178.4307
Slightly volatile
Ebit Per Revenue0.120.10671.7536
Slightly volatile
Quick Ratio0.390.412.3223
Slightly volatile
Net Income Per E B T0.580.880.9151
Very volatile
Cash Ratio0.220.231.0609
Slightly volatile
Days Of Inventory Outstanding9.7810.2934.2446
Slightly volatile
Days Of Sales Outstanding4.234.4510.2371
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.181.0633
Very volatile
Fixed Asset Turnover180172177
Slightly volatile
Debt Ratio0.30.280.2916
Slightly volatile
Price Sales Ratio0.00.00.963
Slightly volatile
Asset Turnover9.899.429.7132
Slightly volatile
Gross Profit Margin0.02960.03120.3425
Slightly volatile

LoyaltyPoint Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.9382.7986.3083
Slightly volatile

About LoyaltyPoint Financial Statements

LoyaltyPoint shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LoyaltyPoint investors may analyze each financial statement separately, they are all interrelated. The changes in LoyaltyPoint's assets and liabilities, for example, are also reflected in the revenues and expenses on on LoyaltyPoint's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue74.5 M78.2 M
Cost Of Revenue72.4 M76.1 M
Research And Ddevelopement To Revenue 0.49  0.47 
Revenue Per Share 0.63  0.67 
Ebit Per Revenue 0.11  0.12 

Pair Trading with LoyaltyPoint

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LoyaltyPoint position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LoyaltyPoint will appreciate offsetting losses from the drop in the long position's value.

Moving together with LoyaltyPoint Stock

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The ability to find closely correlated positions to LoyaltyPoint could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LoyaltyPoint when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LoyaltyPoint - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LoyaltyPoint to buy it.
The correlation of LoyaltyPoint is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LoyaltyPoint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LoyaltyPoint moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LoyaltyPoint can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for LoyaltyPoint Stock Analysis

When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.