Hour Loop Inc. (HOUR)
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) | 0.14% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.06% |
| Shares Floating | 1.72M |
| Failed to Deliver (FTD) Shares | 8.25K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 72.08K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 72.08K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -19.92 and the forward PE ratio is 39.8. Hour Loop's PEG ratio is -0.31.
| PE Ratio | -19.92 |
| Forward PE | 39.8 |
| PS Ratio | 0.37 |
| Forward PS | 0.4 |
| PB Ratio | 10.87 |
| P/FCF Ratio | -23.29 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Hour Loop Inc. has an Enterprise Value (EV) of 55.22M.
| EV / Earnings | -22.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | -19.91 |
| 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 33.33% in the last 52 weeks. The beta is 1.06, so Hour Loop's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 41.7 |
| Average Volume (20 Days) | 1.91M |
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 | -3M |
| Net Income | -2.43M |
| EBITDA | -2.77M |
| EBIT | -3M |
| Earnings Per Share (EPS) | -0.07 |
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 | 32.4M |
| Working Capital | 10.04M |
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 |
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 | -2.1% |
| 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 | -3.8% |
| FCF Yield | -3.21% |
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 | 6.61 |
| Piotroski F-Score | 6 |