Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $61.25 million. The enterprise value is $64.43 million.
| Market Cap | 61.25M |
| Enterprise Value | 64.43M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.20 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 95.03% |
| Owned by Institutions (%) | 0.28% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 35.01.
| PE Ratio | 35.01 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 26.98 |
| EV / EBIT | 27.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 26.28% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| Revenue Per Employee | $964,620 |
| Profits Per Employee | $10,997 |
| Employee Count | 159 |
| Asset Turnover | 6.24 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Hour Loop has paid $521,286 in taxes.
| Income Tax | 521,286 |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -43.87% 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 | -43.87% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 9,170 |
Short Selling Information
The latest short interest is 19,206, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 19,206 |
| Short Previous Month | 19,638 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Hour Loop had revenue of $153.37 million and earned $1.75 million in profits. Earnings per share was $0.05.
| Revenue | 153.37M |
| Gross Profit | 78.98M |
| Operating Income | 2.35M |
| Pretax Income | 2.27M |
| Net Income | 1.75M |
| EBITDA | 2.39M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $985,404 in cash and $4.17 million in debt, with a net cash position of -$3.18 million or -$0.09 per share.
| Cash & Cash Equivalents | 985,404 |
| Total Debt | 4.17M |
| Net Cash | -3.18M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 8.89M |
| Book Value Per Share | 0.25 |
| Working Capital | 8.43M |
Cash Flow
In the last 12 months, operating cash flow was -$49,878 and capital expenditures -$83,017, giving a free cash flow of -$132,895.
| Operating Cash Flow | -49,878 |
| Capital Expenditures | -83,017 |
| Depreciation & Amortization | 42,569 |
| Net Borrowing | 750,000 |
| Free Cash Flow | -132,895 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 51.49%, with operating and profit margins of 1.53% and 1.14%.
| Gross Margin | 51.49% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.14% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.85% |
| FCF Yield | -0.22% |
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 9.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 3 |