Hour Loop Statistics Share Statistics Hour Loop has 35.16M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 35.16M Shares Change (YoY) 0.08% Shares Change (QoQ) 0.02% Owned by Institutions (%) 0.1% Shares Floating 1.7M Failed to Deliver (FTD) Shares 1,689 FTD / Avg. Volume 1.06%
Short Selling Information The latest short interest is 64.72K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 64.72K Short % of Shares Out 0.18% Short % of Float 0.18% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 120.19 and the forward
PE ratio is null.
Hour Loop's PEG ratio is
-0.95.
PE Ratio 120.19 Forward PE n/a PS Ratio 0.57 Forward PS n/a PB Ratio 15.31 P/FCF Ratio 285.12 PEG Ratio -0.95
Financial Ratio History Enterprise Valuation Hour Loop has an Enterprise Value (EV) of 77.63M.
EV / Sales 0.56 EV / EBITDA 50.42 EV / EBIT 247.89 EV / FCF 280.09
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 0.47 Debt / FCF 2.62 Interest Coverage 2.93
Financial Efficiency Return on Equity is 12.74% and Return on Invested Capital is 8.35%.
Return on Equity 12.74% Return on Assets 3.29% Return on Invested Capital 8.35% 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 31.48%
Stock Price Statistics The stock price has increased by 43.31% in the
last 52 weeks. The beta is 1.23, so Hour Loop's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 43.31% 50-Day Moving Average 1.54 200-Day Moving Average 1.65 Relative Strength Index (RSI) 57.91 Average Volume (20 Days) 159,791
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 1.54M EBIT 1.21M Earnings Per Share (EPS) 0.02
Full Income Statement 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 19.08M Working Capital 4.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 313.14K
and capital expenditures -36K, giving a free cash flow of 277.14K.
Operating Cash Flow 313.14K Capital Expenditures -36K Free Cash Flow 277.14K FCF Per Share 0.01
Full Cash Flow Statement 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 0.69% Profit Margin 0.48% EBITDA Margin 1.11% EBIT Margin 0.53% FCF Margin 0.2%
