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Total Valuation
Hour Loop Inc has a market cap or net worth of $68.62M. The enterprise value is $67.01.
Market Cap$68.62M
Enterprise Value$67.01
Share Statistics
Hour Loop Inc has 35,191,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,191,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hour Loop Inc’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.36%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)22.36%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee895.85K
Profits Per Employee10.72K
Employee Count159
Asset Turnover5.98
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Hour Loop Inc is 39.1. Hour Loop Inc’s PEG ratio is 0.23.
PE Ratio39.1
PS Ratio0.44
PB Ratio9.05
Price to Fair Value9.05
Price to FCF25.29
Price to Operating Cash Flow-162.41
PEG Ratio0.23
Income Statement
In the last 12 months, Hour Loop Inc had revenue of 142.44M and earned 1.70M in profits. Earnings per share was 0.05.
Revenue142.44M
Gross Profit74.63M
Operating Income2.46M
Pretax Income2.40M
Net Income1.70M
EBITDA2.78M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -412.69K and capital expenditures -83.06K, giving a free cash flow of -495.75K billion.
Operating Cash Flow-412.69K
Free Cash Flow-495.75K
Free Cash Flow per Share-0.01
Dividends & Yields
Hour Loop Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change12.72%
50-Day Moving Average2.00
200-Day Moving Average2.02
Relative Strength Index (RSI)49.27
Average Volume (3m)82.48K
Important Dates
Hour Loop Inc upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hour Loop Inc as a current ratio of 1.37, with Debt / Equity ratio of 9.94%
Current Ratio1.37
Quick Ratio0.28
Debt to Market Cap0.01
Net Debt to EBITDA-1.07
Interest Coverage Ratio13.35
Taxes
In the past 12 months, Hour Loop Inc has paid 692.74K in taxes.
Income Tax692.74K
Effective Tax Rate0.29
Enterprise Valuation
Hour Loop Inc EV to EBITDA ratio is 21.72, with an EV/FCF ratio of 24.10.
EV to Sales0.42
EV to EBITDA21.72
EV to Free Cash Flow24.10
EV to Operating Cash Flow23.37
Balance Sheet
Hour Loop Inc has $992.89K in cash and marketable securities with $776.88K in debt, giving a net cash position of $216.00K billion.
Cash & Marketable Securities$992.89K
Total Debt$776.88K
Net Cash$216.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.20
Margins
Gross margin is 52.19%, with operating margin of 1.73%, and net profit margin of 1.20%.
Gross Margin52.19%
Operating Margin1.73%
Pretax Margin1.68%
Net Profit Margin1.20%
EBITDA Margin1.95%
EBIT Margin1.81%
Analyst Forecast
The average price target for Hour Loop Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.11%
EPS Growth Forecast661.43%