Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $66.86 million. The enterprise value is $68.53 million.
| Market Cap | 66.86M |
| Enterprise Value | 68.53M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.19 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 95.05% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 35.57.
| PE Ratio | 35.57 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 8.53 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 207.95 |
| P/OCF Ratio | 165.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 213.71.
| EV / Earnings | 36.57 |
| EV / Sales | 0.47 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 25.55 |
| EV / FCF | 213.71 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.44 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 8.85 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 33.98% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | $921,594 |
| Profits Per Employee | $11,785 |
| Employee Count | 159 |
| Asset Turnover | 6.74 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Hour Loop has paid $720,975 in taxes.
| Income Tax | 720,975 |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 1.38, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 67,809 |
Short Selling Information
The latest short interest is 69,284, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 69,284 |
| Short Previous Month | 67,795 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Hour Loop had revenue of $146.53 million and earned $1.87 million in profits. Earnings per share was $0.05.
| Revenue | 146.53M |
| Gross Profit | 76.51M |
| Operating Income | 2.68M |
| Pretax Income | 2.59M |
| Net Income | 1.87M |
| EBITDA | 2.84M |
| EBIT | 2.68M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $992,886 in cash and $2.84 million in debt, with a net cash position of -$1.84 million or -$0.05 per share.
| Cash & Cash Equivalents | 992,886 |
| Total Debt | 2.84M |
| Net Cash | -1.84M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 7.81M |
| Book Value Per Share | 0.22 |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was $403,744 and capital expenditures -$83,055, giving a free cash flow of $320,689.
| Operating Cash Flow | 403,744 |
| Capital Expenditures | -83,055 |
| Depreciation & Amortization | 39,505 |
| Net Borrowing | -600,000 |
| Free Cash Flow | 320,689 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 52.21%, with operating and profit margins of 1.83% and 1.28%.
| Gross Margin | 52.21% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 1.83% |
| FCF Margin | 0.22% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 9.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 5 |