Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · IEX Real-Time Price · USD
1.030
-0.030 (-2.83%)
At close: May 24, 2024, 4:00 PM
0.990
-0.040 (-3.88%)
After-hours: May 24, 2024, 6:08 PM EDT

Hour Loop Statistics

Total Valuation

Hour Loop has a market cap or net worth of $36.16 million. The enterprise value is $35.90 million.

Market Cap 36.16M
Enterprise Value 35.90M

Important Dates

The last earnings date was Monday, May 6, 2024, before market open.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

Hour Loop has 35.11 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding 35.11M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 95.09%
Owned by Institutions (%) 0.09%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.27
Forward PS n/a
PB Ratio 6.53
P/FCF Ratio 23.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.46, with an EV/FCF ratio of 23.46.

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA 49.46
EV / EBIT 142.17
EV / FCF 23.46

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.

Current Ratio 2.21
Quick Ratio 0.49
Debt / Equity 0.48
Debt / EBITDA 3.66
Debt / FCF 1.74
Interest Coverage 1.01

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -81.42%.

Return on Equity (ROE) -2.60%
Return on Assets (ROA) -0.60%
Return on Capital (ROIC) -81.42%
Revenue Per Employee $762,571
Profits Per Employee -$723
Employee Count 178
Asset Turnover 6.60
Inventory Turnover 5.11

Taxes

In the past 12 months, Hour Loop has paid $131,320 in taxes.

Income Tax 131,320
Effective Tax Rate 4,892.70%

Stock Price Statistics

The stock price has decreased by -44.17% in the last 52 weeks. The beta is 1.27, so Hour Loop's price volatility has been higher than the market average.

Beta (1Y) 1.27
52-Week Price Change -44.17%
50-Day Moving Average 1.15
200-Day Moving Average 1.36
Relative Strength Index (RSI) 42.83
Average Volume (30 Days) 32,873

Short Selling Information

The latest short interest is 20,098, so 0.06% of the outstanding shares have been sold short.

Short Interest 20,098
Short Previous Month 13,600
Short % of Shares Out 0.06%
Short % of Float n/a
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, Hour Loop had revenue of $135.74 million and -$128,636 in losses. Loss per share was -$0.00.

Revenue 135.74M
Gross Profit 71.35M
Operating Income 139,204
Pretax Income 2,684
Net Income -128,636
EBITDA 725,794
EBIT 252,479
Loss Per Share -$0.00
Full Income Statement

Balance Sheet

The company has $2.92 million in cash and $2.66 million in debt, giving a net cash position of $266,384 or $0.01 per share.

Cash & Cash Equivalents 2.92M
Total Debt 2.66M
Net Cash 266,384
Net Cash Per Share $0.01
Equity / Book Value 5.54M
Book Value Per Share 0.16
Working Capital 8.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.56 million and capital expenditures -$29,242, giving a free cash flow of $1.53 million.

Operating Cash Flow 1.56M
Capital Expenditures -29,242
Free Cash Flow 1.53M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 52.57%, with operating and profit margins of 0.10% and -0.09%.

Gross Margin 52.57%
Operating Margin 0.10%
Pretax Margin 0.00%
Profit Margin -0.09%
EBITDA Margin 0.53%
EBIT Margin 0.19%
FCF Margin 1.13%

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 -0.12%
Shareholder Yield -0.12%
Earnings Yield -0.36%
FCF Yield 4.23%

Analyst Forecast

The average price target for Hour Loop is $1.75, which is 69.90% higher than the current price. The consensus rating is "Hold".

Price Target $1.75
Price Target Difference 69.90%
Analyst Consensus Hold
Analyst Count 1
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 10.68 and a Piotroski F-Score of 6.

Altman Z-Score 10.68
Piotroski F-Score 6