Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.490
-0.080 (-5.10%)
Mar 31, 2025, 1:39 PM EDT - Market open

Hour Loop Statistics

Total Valuation

Hour Loop has a market cap or net worth of $52.38 million. The enterprise value is $54.82 million.

Market Cap 52.38M
Enterprise Value 54.82M

Important Dates

The next estimated earnings date is Monday, May 5, 2025, before market open.

Earnings Date May 5, 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 (%) 95.02%
Owned by Institutions (%) 0.07%
Float 1.75M

Valuation Ratios

The trailing PE ratio is 83.87.

PE Ratio 83.87
Forward PE n/a
PS Ratio 0.40
Forward PS n/a
PB Ratio 10.69
P/TBV Ratio 10.08
P/FCF Ratio 187.72
P/OCF Ratio 166.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.50, with an EV/FCF ratio of 197.81.

EV / Earnings 83.39
EV / Sales 0.40
EV / EBITDA 64.50
EV / EBIT 75.00
EV / FCF 197.81

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 $776,701
Profits Per Employee $3,694
Employee Count 178
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 +27.64% in the last 52 weeks. The beta is 1.08, so Hour Loop's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +27.64%
50-Day Moving Average 1.94
200-Day Moving Average 1.54
Relative Strength Index (RSI) 41.65
Average Volume (20 Days) 276,912

Short Selling Information

The latest short interest is 33,799, so 0.10% of the outstanding shares have been sold short.

Short Interest 33,799
Short Previous Month 32,927
Short % of Shares Out 0.10%
Short % of Float 1.93%
Short Ratio (days to cover) 1.04

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 1.26%
FCF Yield 0.53%

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 Forecasts

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 9.08 and a Piotroski F-Score of 4.

Altman Z-Score 9.08
Piotroski F-Score 4