Hour Loop, Inc.
General ticker "HOUR" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $65.9M (TTM average)
Hour Loop, Inc. follows the US Stock Market performance with the rate: 16.5%.
Estimated limits based on current volatility of 4.0%: low 1.90$, high 2.06$
Factors to consider:
- Total employees count: 178 (-4.3%) as of 2023
- North and South America accounted for 96.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Market competition, Dependence on e commerce platforms, Fluctuating operating results, Amazon fees impact, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 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: [1.58$, 3.25$]
- 2026-12-31 to 2027-12-31 estimated range: [1.84$, 3.68$]
Financial Metrics affecting the HOUR estimates:
- Positive: with PPE of 64.6 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 1.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.68 > 6.06
- Negative: Operating cash flow per share per price, % of 3.79 <= 6.59
- Negative: Inventory ratio change, % of 1.81 > 0.78
- Positive: Interest expense per share per price, % of 0.27 <= 0.73
- Negative: Industry inventory ratio change (median), % of 0.76 > 0.28
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.65
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.