Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $33.36 million. The enterprise value is $33.09 million.
| Market Cap | 33.36M |
| Enterprise Value | 33.09M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.11 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 35.11M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 95.14% |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 6.02 |
| P/FCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.59, with an EV/FCF ratio of 21.62.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 45.59 |
| EV / EBIT | 131.06 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.21 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 1.74 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -81.42%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -81.42% |
| Revenue Per Employee | $762,571 |
| Profits Per Employee | -$723 |
| Employee Count | 178 |
| Asset Turnover | 6.60 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Hour Loop has paid $131,320 in taxes.
| Income Tax | 131,320 |
| Effective Tax Rate | 4,892.70% |
Stock Price Statistics
The stock price has decreased by -43.11% in the last 52 weeks. The beta is 1.23, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -43.11% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 9,899 |
Short Selling Information
The latest short interest is 6,304, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6,304 |
| Short Previous Month | 7,813 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Hour Loop had revenue of $135.74 million and -$128,636 in losses. Loss per share was -$0.00.
| Revenue | 135.74M |
| Gross Profit | 71.35M |
| Operating Income | 139,204 |
| Pretax Income | 2,684 |
| Net Income | -128,636 |
| EBITDA | 725,794 |
| EBIT | 252,479 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $2.92 million in cash and $2.66 million in debt, giving a net cash position of $266,384 or $0.01 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 2.66M |
| Net Cash | 266,384 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 5.54M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.49M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$29,242, giving a free cash flow of $1.53 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -29,242 |
| Free Cash Flow | 1.53M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 52.57%, with operating and profit margins of 0.10% and -0.09%.
| Gross Margin | 52.57% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.00% |
| Profit Margin | -0.09% |
| EBITDA Margin | 0.53% |
| EBIT Margin | 0.19% |
| FCF Margin | 1.13% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -0.39% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for Hour Loop is $1.75, which is 84.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | 84.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 10.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 6 |