Hour Loop, Inc. HOUR

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

Fold the line items

Columns are period end dates