Hour Loop, Inc. (HOUR)

NASDAQ: HOUR · IEX Real-Time Price · USD
1.130
-0.100 (-8.13%)
At close: Mar 28, 2024, 3:58 PM
1.080
-0.050 (-4.42%)
After-hours: Mar 28, 2024, 7:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 8.33 and a Piotroski F-Score of 3.

Altman Z-Score 8.33
Piotroski F-Score 3