Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $48.15 million. The enterprise value is $51.93 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.14 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 95.02% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 27.10.
| PE Ratio | 27.10 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 78.14 |
| P/OCF Ratio | 73.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 84.28.
| EV / Earnings | 29.27 |
| EV / Sales | 0.36 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 20.09 |
| EV / FCF | 84.28 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.47 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 8.09 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 15.05% |
| Revenue Per Employee | $805,135 |
| Profits Per Employee | $9,970 |
| Employee Count | 178 |
| Asset Turnover | 4.78 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Hour Loop has paid $713,267 in taxes.
| Income Tax | 713,267 |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +1.11% 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 | +1.11% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 20,330 |
Short Selling Information
The latest short interest is 22,138, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 22,138 |
| Short Previous Month | 25,739 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Hour Loop had revenue of $143.31 million and earned $1.77 million in profits. Earnings per share was $0.05.
| Revenue | 143.31M |
| Gross Profit | 77.33M |
| Operating Income | 2.58M |
| Pretax Income | 1.82M |
| Net Income | 1.77M |
| EBITDA | 2.72M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $1.19 million in cash and $4.98 million in debt, giving a net cash position of -$3.79 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 4.98M |
| Net Cash | -3.79M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 6.69M |
| Book Value Per Share | 0.19 |
| Working Capital | 10.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $652,020 and capital expenditures -$35,830, giving a free cash flow of $616,190.
| Operating Cash Flow | 652,020 |
| Capital Expenditures | -35,830 |
| Free Cash Flow | 616,190 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 53.96%, with operating and profit margins of 1.80% and 1.24%.
| Gross Margin | 53.96% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.24% |
| EBITDA Margin | 1.90% |
| EBIT Margin | 1.80% |
| FCF Margin | 0.43% |