HOUR LOOP INC (HOUR) Fundamental Analysis & Valuation

NASDAQ:HOUR • US44170P1066

Current stock price

1.8301 USD
-0.05 (-2.65%)
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.
  • HOUR had a positive operating cash flow in the past year.
  • In multiple years HOUR reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: HOUR reported negative operating cash flow in multiple 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

  • HOUR's Return On Assets of 7.16% is fine compared to the rest of the industry. HOUR outperforms 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.
  • HOUR's Return On Invested Capital of 14.88% is amongst the best of the industry. HOUR outperforms 86.67% of its industry peers.
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

  • With a Profit Margin value of 1.20%, HOUR perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HOUR has declined.
  • Looking at the Operating Margin, with a value of 1.73%, HOUR is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HOUR has declined.
  • With a decent Gross Margin value of 52.40%, HOUR is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HOUR has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. HOUR Health Analysis

2.1 Basic Checks

  • HOUR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 9.06 indicates that HOUR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HOUR (9.06) is better than 100.00% of its industry peers.
  • HOUR has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.78, HOUR is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • HOUR has a Debt/Equity ratio of 0.64. This is a neutral value indicating HOUR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, HOUR is doing worse than 60.00% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for HOUR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.78
Altman-Z 9.06
ROIC/WACC1.61
WACC9.22%
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's Current ratio of 1.37 is on the low side compared to the rest of the industry. HOUR is outperformed by 60.00% of its industry peers.
  • A Quick Ratio of 0.28 indicates that HOUR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.28, HOUR is doing worse than 96.67% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 156.61% over the past year.
  • The Earnings Per Share has been decreasing by -9.52% on average over the past years.
  • The Revenue has been growing slightly by 3.03% in the past year.
  • HOUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.80% yearly.
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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Find the best growth stocksShow best growing peers

1

4. HOUR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.60, which means the current valuation is very expensive for HOUR.
  • The rest of the industry has a similar Price/Earnings ratio as HOUR.
  • HOUR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.86.
Industry RankSector Rank
PE 36.6
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOUR is on the same level as its industry peers.
  • HOUR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 25.72
EV/EBITDA 24.92
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%

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Find the best dividend stocksShow peers with best dividend

HOUR Fundamentals: All Metrics, Ratios and Statistics

HOUR LOOP INC

NASDAQ:HOUR (4/13/2026, 12:17:51 PM)

1.8301

-0.05 (-2.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-24
Earnings (Next)05-01
Inst Owners0.31%
Inst Owner Change0%
Ins Owners95.1%
Ins Owner Change0.05%
Market Cap64.38M
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 36.6
Fwd PE N/A
P/S 0.45
P/FCF 25.72
P/OCF 24.94
P/B 9.21
P/tB 9.21
EV/EBITDA 24.92
EPS(TTM)0.05
EY2.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY3.89%
OCF(TTM)0.07
OCFY4.01%
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 9.06
F-Score7
WACC9.22%
ROIC/WACC1.61
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 2 / 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.