Hour Loop Inc. (HOUR)
Hour Loop Statistics
Share Statistics
Hour Loop has 35.15M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | 1.71M |
| Failed to Deliver (FTD) Shares | 1.59K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 114.56K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 114.56K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 120.23 and the forward PE ratio is null. Hour Loop's PEG ratio is -0.95.
| PE Ratio | 120.23 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.3 |
| PB Ratio | 15.32 |
| P/FCF Ratio | 252.42 |
| PEG Ratio | -0.95 |
Enterprise Valuation
Hour Loop has an Enterprise Value (EV) of 77.65M.
| EV / Sales | 0.56 |
| EV / EBITDA | 58.46 |
| EV / EBIT | 247.97 |
| EV / FCF | 247.97 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.32 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on Equity is 12.74% and Return on Invested Capital is 22.98%.
| Return on Equity | 12.74% |
| Return on Assets | 3.29% |
| Return on Invested Capital | 22.98% |
| Revenue Per Employee | $915.58K |
| Profits Per Employee | $4.35K |
| Employee Count | 151 |
| Asset Turnover | 6.92 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -302.11K |
| Effective Tax Rate | -85.02% |
Stock Price Statistics
The stock price has increased by 18.75% in the last 52 weeks. The beta is 1.18, so Hour Loop's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 18.75% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 237.13K |
Income Statement
In the last 12 months, Hour Loop had revenue of 138.25M and earned 657.45K in profits. Earnings per share was 0.02.
| Revenue | 138.25M |
| Gross Profit | 72.01M |
| Operating Income | 730.94K |
| Net Income | 657.45K |
| EBITDA | 1.33M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.12M in cash and 725.51K in debt, giving a net cash position of 1.39M.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 725.51K |
| Net Cash | 1.39M |
| Retained Earnings | -595.17K |
| Total Assets | 19.97M |
| Working Capital | 3.93M |
Cash Flow
In the last 12 months, operating cash flow was 313.14K and capital expenditures 0, giving a free cash flow of 313.14K.
| Operating Cash Flow | 313.14K |
| Capital Expenditures | 0 |
| Free Cash Flow | 313.14K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.09%, with operating and profit margins of 0.53% and 0.48%.
| Gross Margin | 52.09% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.53% |
| FCF Margin | 0.23% |
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 | 0.83% |
| FCF Yield | 0.4% |
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 |
Scores
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |