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HOUR LOOP INC (HOUR) Stock Fundamental Analysis

NASDAQ:HOUR - Nasdaq - US44170P1066 - Common Stock - Currency: USD

1.61  -0.03 (-1.83%)

Fundamental Rating

3

HOUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. The financial health of HOUR is average, but there are quite some concerns on its profitability. While showing a medium growth rate, HOUR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

HOUR had positive earnings in the past year.
HOUR had a negative 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 0 5M -5M -10M

1.2 Ratios

HOUR has a Return On Assets of 1.29%. This is comparable to the rest of the industry: HOUR outperforms 50.00% of its industry peers.
HOUR's Return On Equity of 4.23% is in line compared to the rest of the industry. HOUR outperforms 53.57% of its industry peers.
HOUR has a worse Return On Invested Capital (1.21%) than 60.71% of its industry peers.
Industry RankSector Rank
ROA 1.29%
ROE 4.23%
ROIC 1.21%
ROA(3y)-4.96%
ROA(5y)9.88%
ROE(3y)-21.16%
ROE(5y)41.75%
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 0 50 -50 100 -100 150

1.3 Margins

HOUR has a Profit Margin (0.18%) which is in line with its industry peers.
HOUR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.08%, HOUR is doing worse than 60.71% of the companies in the same industry.
In the last couple of years the Operating Margin of HOUR has declined.
HOUR has a better Gross Margin (51.43%) than 71.43% of its industry peers.
HOUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.08%
PM (TTM) 0.18%
GM 51.43%
OM growth 3Y-60.7%
OM growth 5YN/A
PM growth 3Y-60.32%
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y2.16%
HOUR Yearly Profit, Operating, Gross MarginsHOUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HOUR is destroying value.
The number of shares outstanding for HOUR has been reduced compared to 1 year ago.
The number of shares outstanding for HOUR has been reduced compared to 5 years ago.
Compared to 1 year ago, HOUR has an improved debt to assets ratio.
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 10.20 indicates that HOUR is not in any danger for bankruptcy at the moment.
HOUR has a better Altman-Z score (10.20) than 96.43% of its industry peers.
HOUR has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of HOUR (0.10) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 10.2
ROIC/WACC0.13
WACC9.48%
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 0 5M -5M -10M

2.3 Liquidity

HOUR has a Current Ratio of 1.37. This is a normal value and indicates that HOUR is financially healthy and should not expect problems in meeting 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 60.71% of its industry peers.
A Quick Ratio of 0.17 indicates that HOUR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.17, HOUR is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.17
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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4

3. Growth

3.1 Past

HOUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 638.46%, which is quite impressive.
HOUR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.88% yearly.
Looking at the last year, HOUR shows a small growth in Revenue. The Revenue has grown by 2.70% in the last year.
HOUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.09% yearly.
EPS 1Y (TTM)638.46%
EPS 3Y-48.88%
EPS 5YN/A
EPS Q2Q%-38.82%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y30.1%
Revenue growth 5Y39.09%
Sales Q2Q%4.68%

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 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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 161.00, which means the current valuation is very expensive for HOUR.
HOUR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of HOUR to the average of the S&P500 Index (27.41), we can say HOUR is valued expensively.
Industry RankSector Rank
PE 161
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 ratio is a bit more expensive when compared to the industry. HOUR is more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 115.74
HOUR Per share dataHOUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for HOUR!.
Industry RankSector Rank
Dividend Yield N/A

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HOUR LOOP INC

NASDAQ:HOUR (7/11/2025, 8:21:00 PM)

1.61

-0.03 (-1.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner Change0%
Ins Owners95.09%
Ins Owner Change0.06%
Market Cap56.61M
Analysts43.33
Price TargetN/A
Short Float %0.42%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 161
Fwd PE N/A
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 9.73
P/tB 9.73
EV/EBITDA 115.74
EPS(TTM)0.01
EY0.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS3.96
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 4.23%
ROCE 1.95%
ROIC 1.21%
ROICexc 1.51%
ROICexgc 1.51%
OM 0.08%
PM (TTM) 0.18%
GM 51.43%
FCFM N/A
ROA(3y)-4.96%
ROA(5y)9.88%
ROE(3y)-21.16%
ROE(5y)41.75%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-60.7%
OM growth 5YN/A
PM growth 3Y-60.32%
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y2.16%
F-Score3
Asset Turnover7.31
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 1.26
Cap/Depr 5.18%
Cap/Sales 0.01%
Interest Coverage 0.45
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 0.17
Altman-Z 10.2
F-Score3
WACC9.48%
ROIC/WACC0.13
Cap/Depr(3y)146.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)638.46%
EPS 3Y-48.88%
EPS 5YN/A
EPS Q2Q%-38.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.7%
Revenue growth 3Y30.1%
Revenue growth 5Y39.09%
Sales Q2Q%4.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.44%
EBIT growth 3Y-48.88%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.89%
FCF growth 3Y-67.04%
FCF growth 5YN/A
OCF growth 1Y97.01%
OCF growth 3Y-65.7%
OCF growth 5YN/A