Hour Loop, Inc. (HOUR)
Total Valuation
Hour Loop has a market cap or net worth of $43.15 million. The enterprise value is $45.81 million.
Market Cap | 43.15M |
Enterprise Value | 45.81M |
Important Dates
The last earnings date was Tuesday, March 26, 2024, after market close.
Earnings Date | Mar 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.10 million shares outstanding. The number of shares has increased by 0.21% in one year.
Shares Outstanding | 35.10M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 95.09% |
Owned by Institutions (%) | 0.31% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
Forward PS | n/a |
PB Ratio | 9.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.65 |
Quick Ratio | 0.30 |
Debt / Equity | 1.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.70 |
Financial Efficiency
Return on equity (ROE) is -49.20% and return on invested capital (ROIC) is -31.30%.
Return on Equity (ROE) | -49.20% |
Return on Assets (ROA) | -11.70% |
Return on Capital (ROIC) | -31.30% |
Revenue Per Employee | $710,345 |
Profits Per Employee | -$13,063 |
Employee Count | 186 |
Asset Turnover | 6.36 |
Inventory Turnover | 3.97 |
Taxes
Income Tax | -730,760 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.10% in the last 52 weeks. The beta is 1.32, so Hour Loop's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | -48.10% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.48 |
Relative Strength Index (RSI) | 38.30 |
Average Volume (30 Days) | 43,403 |
Short Selling Information
The latest short interest is 14,752, so 0.04% of the outstanding shares have been sold short.
Short Interest | 14,752 |
Short Previous Month | 21,636 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Hour Loop had revenue of $132.12 million and -$2.43 million in losses. Loss per share was -$0.07.
Revenue | 132.12M |
Gross Profit | 66.52M |
Operating Income | -3.00M |
Pretax Income | -3.16M |
Net Income | -2.43M |
EBITDA | -2.39M |
EBIT | -2.91M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $2.48 million in cash and $5.14 million in debt, giving a net cash position of -$2.66 million or -$0.08 per share.
Cash & Cash Equivalents | 2.48M |
Total Debt | 5.14M |
Net Cash | -2.66M |
Net Cash Per Share | -$0.08 |
Equity / Book Value | 4.45M |
Book Value Per Share | 0.13 |
Working Capital | 7.09M |
Cash Flow
In the last 12 months, operating cash flow was -$2.06 million and capital expenditures -$14,823, giving a free cash flow of -$2.08 million.
Operating Cash Flow | -2.06M |
Capital Expenditures | -14,823 |
Free Cash Flow | -2.08M |
FCF Per Share | -$0.06 |
Margins
Gross margin is 50.34%, with operating and profit margins of -2.27% and -1.84%.
Gross Margin | 50.34% |
Operating Margin | -2.27% |
Pretax Margin | -2.39% |
Profit Margin | -1.84% |
EBITDA Margin | -1.81% |
EBIT Margin | -2.20% |
FCF Margin | -1.57% |
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 | -0.21% |
Shareholder Yield | -0.21% |
Earnings Yield | -5.63% |
FCF Yield | -4.82% |
Analyst Forecast
The average price target for Hour Loop is $1.75, which is 54.87% higher than the current price. The consensus rating is "Hold".
Price Target | $1.75 |
Price Target Difference | 54.87% |
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 8.33 and a Piotroski F-Score of 3.
Altman Z-Score | 8.33 |
Piotroski F-Score | 3 |