Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $47.81 million. The enterprise value is $49.90 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.15 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 35.15M |
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 95.05% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 71.58.
| PE Ratio | 71.58 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | 169.96 |
| P/OCF Ratio | 150.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.71, with an EV/FCF ratio of 180.06.
| EV / Earnings | 75.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 58.71 |
| EV / EBIT | 68.27 |
| EV / FCF | 180.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 17.75 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | $915,582 |
| Profits Per Employee | $4,354 |
| Employee Count | 151 |
| Asset Turnover | 7.00 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Hour Loop has paid $302,114 in taxes.
| Income Tax | 302,114 |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 1.18, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 80,361 |
Short Selling Information
The latest short interest is 114,558, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 114,558 |
| Short Previous Month | 33,799 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Hour Loop had revenue of $138.25 million and earned $657,447 in profits. Earnings per share was $0.02.
| Revenue | 138.25M |
| Gross Profit | 72.01M |
| Operating Income | 730,940 |
| Pretax Income | 1.82M |
| Net Income | 657,447 |
| EBITDA | 850,004 |
| EBIT | 730,940 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $2.12 million in cash and $4.92 million in debt, giving a net cash position of -$2.80 million or -$0.08 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 4.92M |
| Net Cash | -2.80M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 5.16M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313,140 and capital expenditures -$35,996, giving a free cash flow of $277,144.
| Operating Cash Flow | 313,140 |
| Capital Expenditures | -35,996 |
| Free Cash Flow | 277,144 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 52.09%, with operating and profit margins of 0.53% and 0.48%.
| Gross Margin | 52.09% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.61% |
| EBIT Margin | 0.53% |
| FCF Margin | 0.20% |