Hour Loop Inc.
HOUR | NASDAQ
$1.77
+$0.03 (+1.72%)
Sep 22, 2026, 1:20 PM ET · Market open
Market Data
Market Cap $61.23M
Enterprise Value $60.38M
Beta 1.38
Average Volume 101.86K
Shares Outstanding (Diluted) 35.19M
Shares Change YoY 0.09%
Institutional Ownership 0.19%
Exchange NASDAQ
ISIN US44170P1066
Price Performance
Price Change 1M -4.4%
Price Change 3M -10.8%
Price Change 6M -7.0%
Price Change YTD -6.0%
Price Change 1Y -40.2%
Price Change 3Y 14.1%
Price Change 5Y -78.2%
1M CAGR (ann.) -10.3%
1Y CAGR (ann.) -46.6%
5Y CAGR (ann.) N/A
All-Time CAGR -27.7%
Valuation
PE Ratio 37.50
Forward PE N/A
PEG Ratio 0.34
Forward PEG 0.34
PS Ratio 0.40
Forward PS N/A
PB Ratio 6.89
P/FCF Ratio -164.09
P/Adj. FCF Ratio -146.44
P/OCF Ratio -174.00
EV/Sales 0.39
EV/EBIT 24.71
EV/EBITDA 23.78
EV/FCF -161.80
Earnings Yield 2.7%
FCF Yield -0.6%
Adj. FCF Yield -0.7%
Financial Health
Net Cash $985.4K
Total Debt $129.5K
Cash & Short-Term Investments $985.4K
Total Assets $26.18M
Current Ratio 1.49
Quick Ratio 0.28
Debt / Equity Ratio 0.01
Debt / EBITDA 0.05
Debt / FCF -0.35
OCF / Debt -2.24
Interest Coverage 13.50
Altman Z-Score 8.84
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 51.5%
Operating Profit Margin 1.5%
EBITDA Margin 1.7%
Net Profit Margin 1.1%
FCF Margin -0.2%
Adj. FCF Margin -0.3%
SBC / Revenue 0.0%
SBC Impact (per share) -12.1%
Returns
Return on Assets 6.7%
Return on Equity 22.3%
Return on Invested Capital 20.0%
Return on Capital Employed 26.3%
Return on Tangible Assets 6.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.0%
Revenue CAGR 5Y 25.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 13.7%
EPS CAGR 5Y -20.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -442.4%
FCF CAGR 5Y 82.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 15, 2026
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 200.0%
Revenue Est (next Q) $29.67M
Revenue Growth Est (next Q) -4.5%
Fair Value Estimates
Graham Number $0.51
Graham Upside -70.7%
Lynch Fair Value $0.25
Lynch Upside -85.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-290.14K
Free Cash Flow $-373.16K
Adj. Free Cash Flow $-418.16K
FCF Per Share -$0.01
OCF Per Share -$0.01
OCF/S Ratio -0.2%
Income Statement
Revenue $153.37M
Gross Profit $78.94M
Operating Income $2.35M
EBITDA $2.54M
Net Income $1.75M
EPS (Diluted) $0.05
Revenue / Employee $964.62K
Profit / Employee $11K
Employees 159
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