Hour Loop Statistics
Total Valuation
Hour Loop has a market cap or net worth of $63.35 million. The enterprise value is $65.19 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hour Loop has 35.19 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 95.03% |
| Owned by Institutions (%) | 0.24% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 33.79.
| PE Ratio | 33.79 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 197.53 |
| P/OCF Ratio | 156.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 203.28.
| EV / Earnings | 34.79 |
| EV / Sales | 0.44 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 24.30 |
| EV / FCF | 203.28 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.44 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 8.85 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 33.98% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | $921,594 |
| Profits Per Employee | $11,785 |
| Employee Count | 159 |
| Asset Turnover | 6.74 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Hour Loop has paid $720,975 in taxes.
| Income Tax | 720,975 |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +25.87% in the last 52 weeks. The beta is 1.37, so Hour Loop's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +25.87% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 69,661 |
Short Selling Information
The latest short interest is 17,138, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 17,138 |
| Short Previous Month | 79,649 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Hour Loop had revenue of $146.53 million and earned $1.87 million in profits. Earnings per share was $0.05.
| Revenue | 146.53M |
| Gross Profit | 76.51M |
| Operating Income | 2.68M |
| Pretax Income | 2.59M |
| Net Income | 1.87M |
| EBITDA | 2.72M |
| EBIT | 2.68M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $992,886 in cash and $2.84 million in debt, giving a net cash position of -$1.84 million or -$0.05 per share.
| Cash & Cash Equivalents | 992,886 |
| Total Debt | 2.84M |
| Net Cash | -1.84M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 7.81M |
| Book Value Per Share | 0.22 |
| Working Capital | 7.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $403,744 and capital expenditures -$83,055, giving a free cash flow of $320,689.
| Operating Cash Flow | 403,744 |
| Capital Expenditures | -83,055 |
| Depreciation & Amortization | 39,505 |
| Net Borrowing | -600,000 |
| Free Cash Flow | 320,689 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 52.21%, with operating and profit margins of 1.83% and 1.28%.
| Gross Margin | 52.21% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.28% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.83% |
| FCF Margin | 0.22% |