Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $46.37 million. The enterprise value is $47.98 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.13 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 95.05% |
| Owned by Institutions (%) | 0.13% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 35.91.
| PE Ratio | 35.91 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 7.50 |
| P/FCF Ratio | 20.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 21.17.
| EV / Earnings | 37.19 |
| EV / Sales | 0.34 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 24.84 |
| EV / FCF | 21.17 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.18 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 11.45% |
| Revenue Per Employee | $794,331 |
| Profits Per Employee | $7,247 |
| Employee Count | 178 |
| Asset Turnover | 7.34 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Hour Loop has paid $533,064 in taxes.
| Income Tax | 533,064 |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.30, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 8,769 |
Short Selling Information
The latest short interest is 25,592, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 25,592 |
| Short Previous Month | 25,655 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Hour Loop had revenue of $141.39 million and earned $1.29 million in profits. Earnings per share was $0.04.
| Revenue | 141.39M |
| Gross Profit | 75.62M |
| Operating Income | 1.93M |
| Pretax Income | 1.82M |
| Net Income | 1.29M |
| EBITDA | 2.07M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $3.35 million in cash and $4.95 million in debt, giving a net cash position of -$1.60 million or -$0.05 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 4.95M |
| Net Cash | -1.60M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 6.18M |
| Book Value Per Share | 0.18 |
| Working Capital | 9.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.31 million and capital expenditures -$43,535, giving a free cash flow of $2.27 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -43,535 |
| Free Cash Flow | 2.27M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 53.48%, with operating and profit margins of 1.37% and 0.91%.
| Gross Margin | 53.48% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.91% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 1.37% |
| FCF Margin | 1.60% |