Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $44.67 million. The enterprise value is $47.82 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.17 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.17M |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 95.03% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 57.67.
| PE Ratio | 57.67 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.79 |
| EV / Sales | 0.35 |
| EV / EBITDA | 55.04 |
| EV / EBIT | 59.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.42 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | $916,829 |
| Profits Per Employee | $5,126 |
| Employee Count | 151 |
| Asset Turnover | 6.41 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Hour Loop has paid $271,327 in taxes.
| Income Tax | 271,327 |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 1.20, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 27,477 |
Short Selling Information
The latest short interest is 47,786, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 47,786 |
| Short Previous Month | 33,032 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Hour Loop had revenue of $138.44 million and earned $774,001 in profits. Earnings per share was $0.02.
| Revenue | 138.44M |
| Gross Profit | 71.58M |
| Operating Income | 797,288 |
| Pretax Income | 1.82M |
| Net Income | 774,001 |
| EBITDA | 868,949 |
| EBIT | 797,288 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $325,354 in cash and $3.48 million in debt, giving a net cash position of -$3.16 million or -$0.09 per share.
| Cash & Cash Equivalents | 325,354 |
| Total Debt | 3.48M |
| Net Cash | -3.16M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 7.16M |
| Book Value Per Share | 0.20 |
| Working Capital | 6.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$2,204, giving a free cash flow of -$1.56 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -2,204 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 51.70%, with operating and profit margins of 0.58% and 0.56%.
| Gross Margin | 51.70% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.56% |
| EBITDA Margin | 0.63% |
| EBIT Margin | 0.58% |
| 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 | 1.73% |
| FCF Yield | -3.50% |
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 8.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 2 |
