Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $43.60 million. The enterprise value is $45.66 million.
Important Dates
The next estimated earnings date is Friday, June 13, 2025, after market close.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.16 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.16M |
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 95.03% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 176.99.
| PE Ratio | 176.99 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 185.49 |
| EV / Sales | 0.33 |
| EV / EBITDA | 215.83 |
| EV / EBIT | 401.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 15.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | $923,237 |
| Profits Per Employee | $1,630 |
| Employee Count | 151 |
| Asset Turnover | 7.78 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Hour Loop has paid $146,409 in taxes.
| Income Tax | 146,409 |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 1.15, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 22,260 |
Short Selling Information
The latest short interest is 5,534, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 5,534 |
| Short Previous Month | 12,079 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Hour Loop had revenue of $139.41 million and earned $246,150 in profits. Earnings per share was $0.01.
| Revenue | 139.41M |
| Gross Profit | 71.70M |
| Operating Income | 113,633 |
| Pretax Income | 1.82M |
| Net Income | 246,150 |
| EBITDA | 211,550 |
| EBIT | 113,633 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $1.26 million in cash and $3.32 million in debt, giving a net cash position of -$2.06 million or -$0.06 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 3.32M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 5.82M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$203,694 and capital expenditures -$18,918, giving a free cash flow of -$222,612.
| Operating Cash Flow | -203,694 |
| Capital Expenditures | -18,918 |
| Free Cash Flow | -222,612 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 51.43%, with operating and profit margins of 0.08% and 0.18%.
| Gross Margin | 51.43% |
| Operating Margin | 0.08% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.18% |
| EBITDA Margin | 0.15% |
| EBIT Margin | 0.08% |
| FCF Margin | n/a |
Dividends & Yields
Hour Loop does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hour Loop has an Altman Z-Score of 9.94 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 2 |