Hour Loop Financials

HOUR Stock  USD 1.83  0.02  1.08%   
Based on the analysis of Hour Loop's profitability, liquidity, and operating efficiency, Hour Loop is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At this time, Hour Loop's Cash And Short Term Investments are relatively stable compared to the past year. As of 02/26/2025, Net Receivables is likely to grow to about 1.3 M, while Total Current Liabilities is likely to drop slightly above 11.2 M. Key indicators impacting Hour Loop's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.21.27
Notably Down
Slightly volatile
Current Ratio1.191.48
Significantly Down
Slightly volatile
The financial analysis of Hour Loop is a critical element in measuring its lifeblood. Investors should not minimize Hour Loop's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(2.08 Million)

  
Understanding current and past Hour Loop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hour Loop's financial statements are interrelated, with each one affecting the others. For example, an increase in Hour Loop's assets may result in an increase in income on the income statement.

Hour Loop Stock Summary

Hour Loop competes with Qurate Retail, IPower, MOGU, Qurate Retail, and Qurate Retail. Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington. Hour Loop operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 183 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44170P1066
CUSIP44170P106
LocationWashington; U.S.A
Business Address8201 164th Avenue
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hourloop.com
Phone206 385 0488
CurrencyUSD - US Dollar

Hour Loop Key Financial Ratios

Hour Loop Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.8M18.8M25.7M19.6M22.5M17.3M
Other Current Liab1.7M661.2K1.3M6.1M7.0M7.4M
Net Debt(4.9M)(5.4M)(3.5M)2.4M2.8M2.9M
Retained Earnings4.2M2.7M1.2M(1.3M)(1.1M)(1.1M)
Accounts Payable3.2M9.5M11.9M3.8M4.4M6.9M
Cash5.0M10.6M4.6M2.5M2.9M5.2M
Net Receivables216.7K240.6K352.4K1.1M1.2M1.3M
Inventory4.4M7.0M18.8M14.3M16.4M10.6M
Other Current Assets339.9K850.7K741.2K281.2K323.4K492.1K
Total Liab5.7M16.2M18.9M15.1M17.4M13.2M
Net Invested Capital4.2M2.7M7.5M9.3M10.7M5.4M
Total Current Assets9.7M18.7M24.5M18.0M20.7M16.6M
Net Working Capital4.1M2.6M10.0M7.1M8.2M5.4M
Short Term Debt78.5K5.2M1.0M734.7K844.9K1.6M

Hour Loop Key Income Statement Accounts

The reason investors look at the income statement is to determine what Hour Loop's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(43.3K)(56.5K)(144.5K)(203.4K)(183.1K)(173.9K)
Interest Expense43.3K56.5K144.5K248.8K286.1K300.4K
Total Revenue38.7M62.8M95.9M132.1M151.9M78.3M
Gross Profit22.0M34.8M49.0M66.5M76.5M40.6M
Operating Income3.7M5.5M(1.9M)(3.0M)(2.7M)(2.6M)
Ebit7.7M5.5M(1.8M)(2.9M)(2.6M)(2.5M)
Ebitda3.9M5.5M(1.7M)(2.8M)(2.5M)(2.4M)
Cost Of Revenue16.6M28.0M46.9M65.6M75.4M79.2M
Income Before Tax3.8M5.5M(1.9M)(3.2M)(2.8M)(2.7M)
Net Income3.8M4.8M(1.5M)(2.4M)(2.2M)(2.1M)
Income Tax Expense43.3K709.2K(462.2K)(730.8K)(657.7K)(624.8K)

Hour Loop Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(739.4K)(2.7M)(12.4M)3.8M3.5M3.6M
Change In Cash4.1M5.6M(6.0M)(2.1M)(1.9M)(1.8M)
Free Cash Flow3.8M7.7M(11.9M)(2.1M)(1.9M)(1.8M)
Other Non Cash Items76.4K46.3K1.5M675.9K777.3K519.6K
Net Income3.8M4.8M(1.5M)(2.4M)(2.2M)(2.1M)
End Period Cash Flow5.0M10.6M4.6M2.5M2.9M5.2M

Hour Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hour Loop's current stock value. Our valuation model uses many indicators to compare Hour Loop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hour Loop competition to find correlations between indicators driving Hour Loop's intrinsic value. More Info.
Hour Loop is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hour Loop is roughly  5.73 . At this time, Hour Loop's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hour Loop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hour Loop Systematic Risk

Hour Loop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hour Loop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hour Loop correlated with the market. If Beta is less than 0 Hour Loop generally moves in the opposite direction as compared to the market. If Hour Loop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hour Loop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hour Loop is generally in the same direction as the market. If Beta > 1 Hour Loop moves generally in the same direction as, but more than the movement of the benchmark.

Hour Loop Thematic Clasifications

Hour Loop is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
MarketingView
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Today, most investors in Hour Loop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hour Loop's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hour Loop growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.34)

At this time, Hour Loop's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Hour Loop February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hour Loop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hour Loop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hour Loop based on widely used predictive technical indicators. In general, we focus on analyzing Hour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hour Loop's daily price indicators and compare them against related drivers.

Additional Tools for Hour Stock Analysis

When running Hour Loop's price analysis, check to measure Hour Loop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.