Hour Loop, Inc.
General ticker "HOUR" information:
- Sector: Consumer Discretionary
- Industry: Broadline Retail
- Capitalization: $65.3M (TTM average)
Hour Loop, Inc. follows the US Stock Market performance with the rate: 30.7%.
Estimated limits based on current volatility of 3.1%: low 2.04$, high 2.17$
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, E commerce platform dependence, Fluctuating operating results, Amazon fees impact, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.76$, 3.73$]
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 3.98$]
Financial Metrics affecting the HOUR estimates:
- Positive: with PPE of 118.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.53
- Positive: 18.93 < Shareholder equity ratio, % of 25.84 <= 41.86
- Negative: 0.01 < Interest expense per share per price, % of 0.30
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.05 <= 5.52
- Negative: -0.75 < Inventory ratio change, % of -0.18
- Negative: Industry inventory ratio change (median), % of 3.21 > 0.28
Short-term HOUR quotes
Long-term HOUR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $95.93MM | $132.12MM | $138.25MM |
| Operating Expenses | $97.85MM | $135.13MM | $137.52MM |
| Operating Income | $-1.92MM | $-3.00MM | $0.73MM |
| Non-Operating Income | $-0.02MM | $-0.16MM | $0.23MM |
| Interest Expense | $0.14MM | $0.25MM | $0.25MM |
| Income(Loss) | $-1.94MM | $-3.16MM | $0.96MM |
| Taxes | $-0.46MM | $-0.73MM | $0.30MM |
| Profit(Loss)* | $-1.48MM | $-2.43MM | $0.66MM |
| Stockholders Equity | $6.83MM | $4.45MM | $5.16MM |
| Inventory | $18.80MM | $14.28MM | $14.64MM |
| Assets | $25.73MM | $19.55MM | $19.97MM |
| Operating Cash Flow | $-11.60MM | $-2.06MM | $0.31MM |
| Capital expenditure | $0.34MM | $0.01MM | $0.04MM |
| Investing Cash Flow | $-0.34MM | $-0.01MM | $-0.04MM |
| Financing Cash Flow | $5.92MM | $-0.00MM | $-0.67MM |
| Earnings Per Share** | $-0.04 | $-0.07 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.