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Hour Loop Inc (HOUR)
NASDAQ:HOUR
US Market
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Hour Loop Inc (HOUR) Ratios

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Hour Loop Inc Ratios

HOUR's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, HOUR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.65 1.69 1.16 1.72
Quick Ratio
0.17 0.34 0.39 0.72 0.95
Cash Ratio
0.10 0.23 0.31 0.66 0.88
Solvency Ratio
0.04 -0.15 -0.07 0.30 >-0.01
Operating Cash Flow Ratio
-0.21 -0.19 -0.80 0.48 0.68
Short-Term Operating Cash Flow Coverage
-4.16 -3.16 -17.79 1.49 182.49
Net Current Asset Value
$ 4.90M$ 2.92M$ 5.56M$ 2.56M$ 4.08M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.25 0.04 0.28 <0.01
Debt-to-Equity Ratio
0.11 1.10 0.16 1.96 0.02
Debt-to-Capital Ratio
0.10 0.52 0.14 0.66 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.48 0.39 0.00 <0.01
Financial Leverage Ratio
3.28 4.39 3.77 7.09 2.36
Debt Service Coverage Ratio
1.54 -2.37 -1.57 0.90 -0.67
Interest Coverage Ratio
0.81 -12.07 -13.28 96.87 85.21
Debt to Market Cap
0.01 0.10 0.05 0.02 <0.01
Interest Debt Per Share
0.02 0.15 0.04 0.16 <0.01
Net Debt to EBITDA
-0.73 -0.85 2.02 -0.98 0.00
Profitability Margins
Gross Profit Margin
51.43%50.34%51.07%55.43%56.95%
EBIT Margin
-0.29%-2.20%-1.87%8.84%10.01%
EBITDA Margin
0.59%-2.17%-1.79%8.72%0.00%
Operating Profit Margin
0.08%-2.27%-2.00%8.72%9.54%
Pretax Profit Margin
0.28%-2.39%-2.02%8.75%9.90%
Net Profit Margin
0.18%-1.84%-1.54%7.62%9.90%
Continuous Operations Profit Margin
-0.29%-1.84%-1.54%7.62%9.90%
Net Income Per EBT
62.70%76.88%76.17%87.09%100.00%
EBT Per EBIT
345.46%105.23%101.06%100.34%103.76%
Return on Assets (ROA)
1.29%-12.43%-5.74%25.42%38.85%
Return on Equity (ROE)
4.13%-54.56%-21.63%180.22%91.63%
Return on Capital Employed (ROCE)
1.95%-34.82%-17.10%206.23%88.18%
Return on Invested Capital (ROIC)
3.62%-24.67%-11.92%60.58%85.58%
Return on Tangible Assets
1.29%-12.43%-5.74%25.42%38.85%
Earnings Yield
0.41%-5.02%-1.62%1.80%1.44%
Efficiency Ratios
Receivables Turnover
353.61 125.49 272.24 260.95 178.38
Payables Turnover
9.87 17.21 3.95 2.93 5.19
Inventory Turnover
4.26 4.60 2.50 3.97 3.81
Fixed Asset Turnover
1.43K 567.70 132.33 1.37K 388.68
Asset Turnover
7.31 6.76 3.73 3.34 3.93
Working Capital Turnover Ratio
31.58 15.51 15.33 18.90 15.75
Cash Conversion Cycle
49.71 61.12 55.13 -31.17 27.44
Days of Sales Outstanding
1.03 2.91 1.34 1.40 2.05
Days of Inventory Outstanding
85.66 79.43 146.19 91.85 95.68
Days of Payables Outstanding
36.98 21.21 92.40 124.42 70.29
Operating Cycle
86.69 82.34 147.53 93.25 97.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.06 -0.33 0.23 0.11
Free Cash Flow Per Share
-0.08 -0.06 -0.34 0.23 0.11
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.01 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-170.47 -139.20 -34.18 3.61 4.26K
Capital Expenditure Coverage Ratio
-170.47 -139.20 -34.18 481.79 0.00
Operating Cash Flow Coverage Ratio
-4.16 -0.42 -10.52 1.49 45.24
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.12 0.12 0.10
Free Cash Flow Yield
-4.54%-4.29%-13.06%2.91%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
241.34 -19.92 -61.91 55.62 69.55
Price-to-Sales (P/S) Ratio
0.43 0.37 0.95 4.24 6.88
Price-to-Book (P/B) Ratio
10.21 10.87 13.39 100.23 63.73
Price-to-Free Cash Flow (P/FCF) Ratio
-21.76 -23.29 -7.66 34.34 69.56
Price-to-Operating Cash Flow Ratio
-21.63 -23.45 -7.88 34.27 69.56
Price-to-Earnings Growth (PEG) Ratio
-4.36 -0.31 0.48 2.04 -0.08
Price-to-Fair Value
10.21 10.87 13.39 100.23 63.73
Enterprise Value Multiple
71.98 -17.73 -51.28 47.62 0.00
Enterprise Value
59.52M 50.82M 88.01M 260.69M 261.18M
EV to EBITDA
72.84 -17.73 -51.28 47.62 0.00
EV to Sales
0.43 0.38 0.92 4.15 6.76
EV to Free Cash Flow
-21.80 -24.45 -7.37 33.65 68.29
EV to Operating Cash Flow
-21.67 -24.63 -7.59 33.58 68.29
Tangible Book Value Per Share
0.17 0.13 0.19 0.08 0.13
Shareholders’ Equity Per Share
0.17 0.13 0.19 0.08 0.13
Tax and Other Ratios
Effective Tax Rate
-1.06 0.23 0.24 0.13 0.01
Revenue Per Share
3.97 3.77 2.74 1.89 1.16
Net Income Per Share
<0.01 -0.07 -0.04 0.14 0.11
Tax Burden
0.63 0.77 0.76 0.87 1.00
Interest Burden
-0.96 1.09 1.08 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.09 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-11.16 0.85 7.85 1.62 1.00
Currency in USD
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