Hour Loop Statistics

Total Valuation

Hour Loop has a market cap or net worth of $47.47 million. The enterprise value is $49.53 million.

Market Cap	47.47M
Enterprise Value	49.53M

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Hour Loop has 35.16 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	35.16M
Shares Outstanding	35.16M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	95.03%
Owned by Institutions (%)	0.10%
Float	1.75M

Valuation Ratios

The trailing PE ratio is 196.97.

PE Ratio	196.97
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	8.34
P/TBV Ratio	8.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	201.20
EV / Sales	0.36
EV / EBITDA	234.11
EV / EBIT	435.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.

Current Ratio	1.37
Quick Ratio	0.12
Debt / Equity	0.57
Debt / EBITDA	15.69
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	$923,237
Profits Per Employee	$1,630
Employee Count	151
Asset Turnover	7.78
Inventory Turnover	4.92

Taxes

In the past 12 months, Hour Loop has paid $146,409 in taxes.

Income Tax	146,409
Effective Tax Rate	37.30%

Stock Price Statistics

The stock price has increased by +37.06% in the last 52 weeks. The beta is 1.15, so Hour Loop's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+37.06%
50-Day Moving Average	1.30
200-Day Moving Average	1.60
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	23,476

Short Selling Information

The latest short interest is 7,180, so 0.02% of the outstanding shares have been sold short.

Short Interest	7,180
Short Previous Month	6,766
Short % of Shares Out	0.02%
Short % of Float	0.41%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, Hour Loop had revenue of $139.41 million and earned $246,150 in profits. Earnings per share was $0.01.

Revenue	139.41M
Gross Profit	71.70M
Operating Income	113,633
Pretax Income	1.82M
Net Income	246,150
EBITDA	211,550
EBIT	113,633
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $1.26 million in cash and $3.32 million in debt, giving a net cash position of -$2.06 million or -$0.06 per share.

Cash & Cash Equivalents	1.26M
Total Debt	3.32M
Net Cash	-2.06M
Net Cash Per Share	-$0.06
Equity (Book Value)	5.82M
Book Value Per Share	0.17
Working Capital	4.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$203,694 and capital expenditures -$18,918, giving a free cash flow of -$222,612.

Operating Cash Flow	-203,694
Capital Expenditures	-18,918
Free Cash Flow	-222,612
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 51.43%, with operating and profit margins of 0.08% and 0.18%.

Gross Margin	51.43%
Operating Margin	0.08%
Pretax Margin	0.28%
Profit Margin	0.18%
EBITDA Margin	0.15%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

Hour Loop does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	0.52%
FCF Yield	-0.47%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hour Loop has an Altman Z-Score of 9.94 and a Piotroski F-Score of 2.

Altman Z-Score	9.94
Piotroski F-Score	2