Hour Loop, Inc.
General ticker "HOUR" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $72.0M (TTM average)
Hour Loop, Inc. follows the US Stock Market performance with the rate: 1.6%.
Estimated limits based on current volatility of 3.5%: low 1.63$, high 1.75$
Factors to consider:
- Total employees count: 159 (+5.3%) as of 2025
- North and South America accounted for 95.0% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market competition, Amazon dependency, Trade tariffs, Fluctuating operating results, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.41$, 2.96$]
- 2026-12-31 to 2027-12-31 estimated range: [1.54$, 3.18$]
Financial Metrics affecting the HOUR estimates:
- Positive: with PPE of 38.5 at the end of fiscal year the price was low
- Positive: 0.56 < Operating profit margin, % of 1.73
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.68
- Positive: 2.37 < Operating cash flow per share per price, % of 3.81
- Positive: -0.14 < Investing cash flow per share per price, % of -0.11
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.02
- Positive: -4.55 < Industry operating profit margin (median), % of -3.30
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
Short-term HOUR quotes
Long-term HOUR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $132.12MM | $138.25MM | $142.44MM |
| Operating Expenses | $135.13MM | $137.52MM | $139.98MM |
| Operating Income | $-3.00MM | $0.73MM | $2.46MM |
| Non-Operating Income | $-0.16MM | $0.23MM | $-0.06MM |
| Interest Expense | $0.25MM | $0.25MM | $0.18MM |
| Income(Loss) | $-3.16MM | $0.96MM | $2.40MM |
| Taxes | $-0.73MM | $0.30MM | $0.69MM |
| Net Income(Loss)* | $-2.43MM | $0.66MM | $1.70MM |
| Stockholders Equity | $4.45MM | $5.16MM | $6.99MM |
| Inventory | $14.28MM | $14.64MM | $18.30MM |
| Assets | $19.55MM | $19.97MM | $23.82MM |
| Operating Cash Flow | $-2.06MM | $0.31MM | $2.58MM |
| Capital expenditure | $0.01MM | $0.04MM | $0.08MM |
| Investing Cash Flow | $-0.01MM | $-0.04MM | $-0.08MM |
| Financing Cash Flow | $-0.00MM | $-0.67MM | $-0.84MM |
| Earnings Per Share** | $-0.07 | $0.02 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.