Hour Loop Inc.

2.15
0.07 (3.37%)
Jan 23, 2025, 1:26 PM - Market open

Hour Loop Statistics

Share Statistics

Hour Loop has 35.14M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 35.14M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.03%
Owned by Institutions (%) n/a
Shares Floating 1.72M
Failed to Deliver (FTD) Shares 8.21K
FTD / Avg. Volume 0.46%

Short Selling Information

The latest short interest is 28.02K, so 0.08% of the outstanding shares have been sold short.

Short Interest 28.02K
Short % of Shares Out 0.08%
Short % of Float 1.62%
Short Ratio (days to cover) 0.73

Valuation Ratios

The PE ratio is -19.92 and the forward PE ratio is 28.

PE Ratio -19.92
Forward PE 28
PS Ratio 0.37
Forward PS null
PB Ratio 10.87
P/FCF Ratio -23.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Hour Loop Inc. has an Enterprise Value (EV) of 55.22M.

EV / Earnings -22.73
EV / Sales 0.42
EV / EBITDA -19.27
EV / EBIT -18.39
EV / FCF -26.57

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.1.

Current Ratio 1.65
Quick Ratio 0.34
Debt / Equity 1.1
Total Debt / Capitalization 52.43
Cash Flow / Debt -0.42
Interest Coverage -12.07

Financial Efficiency

Return on equity (ROE) is -0.55% and return on capital (ROIC) is -24.67%.

Return on Equity (ROE) -0.55%
Return on Assets (ROA) -0.12%
Return on Capital (ROIC) -24.67%
Revenue Per Employee 742.27K
Profits Per Employee -13.65K
Employee Count 178
Asset Turnover 6.76
Inventory Turnover 4.6

Taxes

Income Tax -730.76K
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by 56.06% in the last 52 weeks. The beta is 1.3, so Hour Loop 's price volatility has been higher than the market average.

Beta 1.3
52-Week Price Change 56.06%
50-Day Moving Average 1.86
200-Day Moving Average 1.35
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 1.80M

Income Statement

In the last 12 months, Hour Loop had revenue of 132.12M and earned -2.43M in profits. Earnings per share was -0.07.

Revenue 132.12M
Gross Profit 66.52M
Operating Income -3.00M
Net Income -2.43M
EBITDA -2.87M
EBIT -3.00M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 2.48M in cash and 4.91M in debt, giving a net cash position of -2.42M.

Cash & Cash Equivalents 2.48M
Total Debt 4.91M
Net Cash -2.42M
Retained Earnings -1.25M
Total Assets 32.40M
Working Capital 10.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06M and capital expenditures -14.82K, giving a free cash flow of -2.08M.

Operating Cash Flow -2.06M
Capital Expenditures -14.82K
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 -2.17%
EBIT Margin -2.27%
FCF Margin -1.57%

Dividends & Yields

HOUR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -3.4%
FCF Yield -2.87%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HOUR.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 6.91
Piotroski F-Score 6