Hour Loop Inc. (HOUR)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 | -2.17% |
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% |
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 | 6.91 |
Piotroski F-Score | 6 |