HOUR LOOP INC (HOUR) Fundamental Analysis & Valuation

NASDAQ:HOUR • US44170P1066

Current stock price

1.82 USD
0 (0%)
Last:

This HOUR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HOUR Profitability Analysis

1.1 Basic Checks

  • In the past year HOUR was profitable.
  • In the past year HOUR had a positive cash flow from operations.
  • In multiple years HOUR reported negative net income over the last 5 years.
  • In multiple years HOUR reported negative operating cash flow during the last 5 years.
HOUR Yearly Net Income VS EBIT VS OCF VS FCFHOUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of HOUR (7.16%) is better than 80.00% of its industry peers.
  • HOUR's Return On Equity of 24.38% is amongst the best of the industry. HOUR outperforms 90.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.88%, HOUR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
ROA 7.16%
ROE 24.38%
ROIC 14.88%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HOUR Yearly ROA, ROE, ROICHOUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 150

1.3 Margins

  • HOUR has a Profit Margin (1.20%) which is comparable to the rest of the industry.
  • HOUR's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.73%, HOUR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of HOUR has declined.
  • HOUR has a better Gross Margin (52.40%) than 73.33% of its industry peers.
  • HOUR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.73%
PM (TTM) 1.2%
GM 52.4%
OM growth 3YN/A
OM growth 5Y-29.52%
PM growth 3YN/A
PM growth 5Y-34.47%
GM growth 3Y0.86%
GM growth 5Y-1.79%
HOUR Yearly Profit, Operating, Gross MarginsHOUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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5

2. HOUR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HOUR is creating some value.
  • HOUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HOUR Yearly Shares OutstandingHOUR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
HOUR Yearly Total Debt VS Total AssetsHOUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • HOUR has an Altman-Z score of 8.98. This indicates that HOUR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of HOUR (8.98) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of HOUR is 1.78, which is an excellent value as it means it would take HOUR, only 1.78 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HOUR (1.78) is better than 76.67% of its industry peers.
  • HOUR has a Debt/Equity ratio of 0.64. This is a neutral value indicating HOUR is somewhat dependend on debt financing.
  • HOUR has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: HOUR underperforms 60.00% of its industry peers.
  • Although HOUR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.78
Altman-Z 8.98
ROIC/WACC1.64
WACC9.07%
HOUR Yearly LT Debt VS Equity VS FCFHOUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that HOUR should not have too much problems paying its short term obligations.
  • HOUR has a worse Current ratio (1.37) than 60.00% of its industry peers.
  • HOUR has a Quick Ratio of 1.37. This is a bad value and indicates that HOUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.28, HOUR is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.28
HOUR Yearly Current Assets VS Current LiabilitesHOUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HOUR Growth Analysis

3.1 Past

  • HOUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.61%, which is quite impressive.
  • HOUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.52% yearly.
  • HOUR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.03%.
  • Measured over the past years, HOUR shows a very strong growth in Revenue. The Revenue has been growing by 29.80% on average per year.
EPS 1Y (TTM)156.61%
EPS 3YN/A
EPS 5Y-9.52%
EPS Q2Q%53.25%
Revenue 1Y (TTM)3.03%
Revenue growth 3Y14.08%
Revenue growth 5Y29.8%
Sales Q2Q%3.02%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HOUR Yearly Revenue VS EstimatesHOUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
HOUR Yearly EPS VS EstimatesHOUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

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1

4. HOUR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.40, HOUR can be considered very expensive at the moment.
  • HOUR's Price/Earnings is on the same level as the industry average.
  • HOUR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.17.
Industry RankSector Rank
PE 36.4
Fwd PE N/A
HOUR Price Earnings VS Forward Price EarningsHOUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • HOUR's Enterprise Value to EBITDA is on the same level as the industry average.
  • HOUR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.58
EV/EBITDA 24.07
HOUR Per share dataHOUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HOUR Dividend Analysis

5.1 Amount

  • HOUR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HOUR Fundamentals: All Metrics, Ratios and Statistics

HOUR LOOP INC

NASDAQ:HOUR (4/2/2026, 8:00:02 PM)

1.82

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-26
Earnings (Next)05-01
Inst Owners0.27%
Inst Owner Change0%
Ins Owners95.12%
Ins Owner Change0.02%
Market Cap64.03M
Revenue(TTM)142.44M
Net Income(TTM)1.70M
Analysts43.33
Price TargetN/A
Short Float %0.83%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 36.4
Fwd PE N/A
P/S 0.45
P/FCF 25.58
P/OCF 24.8
P/B 9.15
P/tB 9.15
EV/EBITDA 24.07
EPS(TTM)0.05
EY2.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY3.91%
OCF(TTM)0.07
OCFY4.03%
SpS4.05
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.47
Profitability
Industry RankSector Rank
ROA 7.16%
ROE 24.38%
ROCE 34.68%
ROIC 14.88%
ROICexc 22.17%
ROICexgc 22.17%
OM 1.73%
PM (TTM) 1.2%
GM 52.4%
FCFM 1.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-29.52%
PM growth 3YN/A
PM growth 5Y-34.47%
GM growth 3Y0.86%
GM growth 5Y-1.79%
F-Score7
Asset Turnover5.98
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.78
Debt/EBITDA 1.78
Cap/Depr 188.65%
Cap/Sales 0.05%
Interest Coverage 13.37
Cash Conversion 103.16%
Profit Quality 146.83%
Current Ratio 1.37
Quick Ratio 0.28
Altman-Z 8.98
F-Score7
WACC9.07%
ROIC/WACC1.64
Cap/Depr(3y)76.53%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.03%
Cap/Sales(5y)0.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.61%
EPS 3YN/A
EPS 5Y-9.52%
EPS Q2Q%53.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.03%
Revenue growth 3Y14.08%
Revenue growth 5Y29.8%
Sales Q2Q%3.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y239.25%
EBIT growth 3YN/A
EBIT growth 5Y-8.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y803.32%
FCF growth 3YN/A
FCF growth 5Y-8.11%
OCF growth 1Y724.43%
OCF growth 3YN/A
OCF growth 5Y-7.54%

HOUR LOOP INC / HOUR Fundamental Analysis FAQ

What is the fundamental rating for HOUR stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOUR.


What is the valuation status for HOUR stock?

ChartMill assigns a valuation rating of 1 / 10 to HOUR LOOP INC (HOUR). This can be considered as Overvalued.


Can you provide the profitability details for HOUR LOOP INC?

HOUR LOOP INC (HOUR) has a profitability rating of 4 / 10.


What is the financial health of HOUR LOOP INC (HOUR) stock?

The financial health rating of HOUR LOOP INC (HOUR) is 5 / 10.