Hour Loop, Inc. HOUR
1.74
(0.02)
(1.14%)
as of 25 Sep
- Market cap
- $62.0M
- P/E
- 38.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 55.64 | 55.64 | 55.64 | 0.00 | 0.00 | 96.15 | 32.67 |
P/S ratio |
— | 4.24 | 4.24 | 4.24 | 1.02 | 0.38 | 0.57 | 0.44 |
P/FCF ratio |
— | 34.27 | 34.27 | 34.27 | 0.00 | 0.00 | 285.17 | 25.26 |
P/Operating CF |
— | 42.99 | 42.99 | 42.99 | 33.40 | 26.43 | 51.15 | 21.05 |
P/B ratio |
— | 100.24 | 100.24 | 100.24 | 14.29 | 11.18 | 15.31 | 9.05 |
Price to Tangible BV |
— | 100.24 | 100.24 | 100.24 | 14.29 | 11.18 | 15.31 | 9.05 |
EV/Sales |
— | 4.19 | 4.19 | 4.19 | 1.03 | 0.40 | 0.59 | 0.45 |
EV/EBITDA |
— | 48.02 | 48.02 | 48.02 | 0.00 | 0.00 | 77.14 | 24.27 |
EV/Operating CF |
— | 33.86 | 33.86 | 33.86 | (8.49) | (25.34) | 261.48 | 24.98 |
EV/FCF |
— | 33.86 | 33.86 | 33.86 | (8.25) | (25.16) | 295.45 | 25.73 |
Quick Ratio |
— | 0.26 | 0.92 | 0.66 | 0.34 | 0.30 | 0.25 | 0.24 |
Current Ratio |
— | 1.22 | 1.72 | 1.16 | 1.67 | 1.65 | 1.27 | 1.37 |
Net Debt/EBITDA |
— | 1.85 | (1.29) | (0.98) | (0.57) | 1.00 | (2.00) | (1.43) |
Debt/Assets |
0.00% | 2.42% | 0.28% | 27.71% | 21.11% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.32 | 0.01 | 1.96 | 0.80 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 11.25 | 5.31 | 4.38 | 4.31 | 5.84 | 7.00 | 6.51 |
Operating CF/Net income |
— | 1.22 | 1.00 | 1.62 | 7.85 | 0.85 | 0.48 | 1.51 |
Capex/Depreciation |
— | — | — | (40.25) | (0.87) | (0.03) | (0.11) | (0.38) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (19.40%) | 168.88% | 140.09% | (31.15%) | (43.06%) | 13.68% | 28.05% | |
| — | (17.98%) | 52.51% | 33.38% | (6.63%) | (10.73%) | 3.33% | 7.79% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (15.55%) | (95.35%) | 15.03% | 48.04% |
Return on Tangible Assets |
— | (45.40%) | 91.49% | 185.50% | (14.68%) | (33.57%) | 16.48% | 26.99% |
Average Days of Receivables |
— | 1.75 | 2.05 | 0.73 | 1.34 | 2.07 | 4.36 | 0.60 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 48.26% | 47.42% | 46.72% | 53.06% | 52.62% | 51.56% | 50.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.09% | 0.04% | 0.05% | 0.04% |
Graham Net Nets |
— | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.10 |
Graham Number |
— | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.28 | 0.50 |
Earnings Yield |
— | 1.80% | 1.80% | 1.80% | (1.63%) | (4.96%) | 1.04% | 3.06% |
Free Cash Flow Yield |
— | 2.92% | 2.92% | 2.92% | (12.23%) | (4.17%) | 0.35% | 3.96% |
Revenue per Share |
— | 0.76 | 1.16 | 1.89 | 2.74 | 3.77 | 3.94 | 4.05 |
Operating CF per Share |
— | (0.01) | 0.11 | 0.23 | (0.33) | (0.06) | 0.01 | 0.07 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.01) | 0.11 | 0.23 | (0.34) | (0.06) | 0.01 | 0.07 |
Cash per Share |
— | 0.02 | 0.15 | 0.32 | 0.13 | 0.07 | 0.06 | 0.11 |
Shareholders Equity per Share |
— | 0.01 | 0.13 | 0.08 | 0.20 | 0.13 | 0.15 | 0.20 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.01 | 0.13 | 0.08 | 0.20 | 0.13 | 0.15 | 0.20 |
Free Cash Flow |
— | (0.52) | 3.82 | 7.75 | (11.94) | (2.08) | 0.28 | 2.51 |
Working Capital |
— | 0.83 | 4.08 | 2.56 | 9.79 | 7.09 | 3.93 | 6.22 |
Capital Expenditures |
— | — | — | (0.02) | (0.34) | (0.01) | (0.04) | (0.08) |
Net Current Asset Value |
— | 0.25 | 4.08 | 2.56 | 5.56 | 2.92 | 3.93 | 6.12 |
EV/EBIT |
— | 48.02 | 48.02 | 48.02 | 0.00 | 0.00 | 112.01 | 26.20 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | (1.60%) | 9.90% | 7.62% | (1.54%) | (1.84%) | 0.48% | 1.20% |
Price to Operating Income |
— | 48.60 | 48.60 | 48.60 | 0.00 | 0.00 | 108.11 | 25.72 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.03 | 1.42 | 3.53 | 5.82 | 2.04 |
Cash ROIC |
— | (47.96%) | 40.62% | 41.97% | (70.58%) | (31.89%) | 3.52% | 23.04% |
Accounts Receivable Turnover |
— | 154.49 | 224.81 | 366.46 | 401.05 | 240.20 | 115.30 | 151.01 |
Accounts Payable Turnover |
— | 4.73 | 5.51 | 4.39 | 5.80 | 12.54 | 16.58 | 13.07 |
Inventory Turnover |
— | 3.54 | 4.13 | 4.91 | 3.63 | 3.97 | 4.58 | 4.12 |
Average Days of Payables |
— | 71.68 | 70.94 | 124.42 | 51.72 | 21.21 | 23.01 | 33.38 |
Days of Inventory on Hand |
— | 93.54 | 96.57 | 91.85 | 146.19 | 79.43 | 80.67 | 98.50 |
Average Receivables |
— | 0.17 | 0.17 | 0.17 | 0.24 | 0.55 | 1.20 | 0.94 |
Average Payables |
— | 2.99 | 2.99 | 6.37 | 8.10 | 5.23 | 3.99 | 5.19 |
Average Inventory |
— | 3.99 | 3.99 | 5.70 | 12.92 | 16.54 | 14.46 | 16.47 |
Average Assets |
— | 2.36 | 7.28 | 14.33 | 22.27 | 22.64 | 19.76 | 21.89 |
Average Common Equity |
— | 2.19 | 2.27 | 3.41 | 4.74 | 5.64 | 4.81 | 6.08 |
Columns are period end dates