Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $84.44 million. The enterprise value is $85.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.18 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 35.18M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 95.05% |
| Owned by Institutions (%) | 0.37% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 49.50.
| PE Ratio | 49.50 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 12.07 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 33.73 |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 34.07.
| EV / Earnings | 50.02 |
| EV / Sales | 0.60 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 34.65 |
| EV / FCF | 34.07 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.85 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 34.68% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | $895,851 |
| Profits Per Employee | $10,722 |
| Employee Count | 159 |
| Asset Turnover | 6.51 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Hour Loop has paid $692,736 in taxes.
| Income Tax | 692,736 |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +98.35% in the last 52 weeks. The beta is 1.41, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +98.35% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 170,100 |
Short Selling Information
The latest short interest is 25,678, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 25,678 |
| Short Previous Month | 21,123 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Hour Loop had revenue of $142.44 million and earned $1.70 million in profits. Earnings per share was $0.05.
| Revenue | 142.44M |
| Gross Profit | 74.63M |
| Operating Income | 2.46M |
| Pretax Income | 2.40M |
| Net Income | 1.70M |
| EBITDA | 2.50M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $3.79 million in cash and $4.62 million in debt, with a net cash position of -$831,366 or -$0.02 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 4.62M |
| Net Cash | -831,366 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.20 |
| Working Capital | 6.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.58 million and capital expenditures -$78,113, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -78,113 |
| Depreciation & Amortization | 41,386 |
| Net Borrowing | -839,000 |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 52.40%, with operating and profit margins of 1.73% and 1.20%.
| Gross Margin | 52.40% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.20% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.73% |
| FCF Margin | 1.76% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.96% |
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 ForecastsFair 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 9.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 6 |
