Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $71.06 million. The enterprise value is $73.69 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.18 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 35.18M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 95.03% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 85.06.
| PE Ratio | 85.06 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 9.26 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 66.59 |
| P/OCF Ratio | 63.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.80, with an EV/FCF ratio of 69.06.
| EV / Earnings | 88.26 |
| EV / Sales | 0.52 |
| EV / EBITDA | 84.80 |
| EV / EBIT | 90.15 |
| EV / FCF | 69.06 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 3.22 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | $932,387 |
| Profits Per Employee | $5,529 |
| Employee Count | 151 |
| Asset Turnover | 4.40 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Hour Loop has paid $236,916 in taxes.
| Income Tax | 236,916 |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +42.67% in the last 52 weeks. The beta is 1.44, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +42.67% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 107,810 |
Short Selling Information
The latest short interest is 132,528, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 132,528 |
| Short Previous Month | 17,256 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Hour Loop had revenue of $140.79 million and earned $834,945 in profits. Earnings per share was $0.02.
| Revenue | 140.79M |
| Gross Profit | 71.71M |
| Operating Income | 817,451 |
| Pretax Income | 1.07M |
| Net Income | 834,945 |
| EBITDA | 869,000 |
| EBIT | 817,451 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $796,307 in cash and $3.43 million in debt, giving a net cash position of -$2.64 million or -$0.07 per share.
| Cash & Cash Equivalents | 796,307 |
| Total Debt | 3.43M |
| Net Cash | -2.64M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 7.67M |
| Book Value Per Share | 0.22 |
| Working Capital | 7.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$52,944, giving a free cash flow of $1.07 million.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -52,944 |
| Free Cash Flow | 1.07M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 50.94%, with operating and profit margins of 0.58% and 0.59%.
| Gross Margin | 50.94% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.59% |
| EBITDA Margin | 0.62% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.76% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.50% |
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 6.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 4 |
