Hour Loop, Inc.

Total Valuation

Hour Loop, Inc. carries a market capitalization of 59.84M, placing it among publicly traded companies globally. Its enterprise value stands at 64.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hour Loop, Inc. currently has 35.19M shares outstanding.

Valuation Ratios

Hour Loop, Inc. trades at a trailing price-to-earnings ratio of 37.02. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 7.29.

Enterprise Valuation

On an enterprise value basis, Hour Loop, Inc. trades at an EV/EBITDA multiple of 27.95 and an EV/FCF ratio of 386.49. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.51 provides insight into valuation relative to core operating earnings.

Financial Position

Hour Loop, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.54, indicating elevated leverage, while an interest coverage ratio of 13.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hour Loop, Inc. posts a return on equity of 21.79 and a return on invested capital of 20.30.

Taxes

Over the trailing twelve months, Hour Loop, Inc. has paid 521,286.00 in income taxes, reflecting an effective tax rate of 22.97.

Stock Price Statistics

Hour Loop, Inc.'s stock has declined approximately -21.2963% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 1.91.

Income Statement

Over the trailing twelve months, Hour Loop, Inc. generated 153.37M in revenue and converted that into 1.75M in net income, yielding earnings per share of 0.05. EBITDA reached 2.31M, while operating income came in at 2.35M.

Balance Sheet

Hour Loop, Inc. holds 985,404.00 in cash and equivalents against 758,430.00 in total debt, resulting in a net debt position of -356,473.00. Total book value stands at 8.89M, with working capital of 8.43M providing operational flexibility.

Cash Flow

Hour Loop, Inc. produced -49,878.00 in operating cash flow over the past twelve months. After subtracting -83,017.00 in capital expenditures, free cash flow totaled -132,895.00 - equivalent to 0.00 per share.

Margins

Hour Loop, Inc. operates with a gross margin of 51.49, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 1.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Hour Loop, Inc. posts an Altman Z-Score of 8.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.