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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Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Hour Loop, Inc. HOUR

Hour Loop, Inc. HOUR

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