HOUR LOOP INC (HOUR) Fundamental Analysis & Valuation

NASDAQ:HOUR • US44170P1066

Current stock price

1.9 USD
0 (0%)
At close:
1.9036 USD
+0 (+0.19%)
After Hours:

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

3

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.
  • The reported net income has been mixed in the past 5 years: HOUR reported negative net income in multiple 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

  • With a Return On Assets value of 2.63%, HOUR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • With a decent Return On Equity value of 10.85%, HOUR is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • HOUR has a Return On Invested Capital (5.04%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.63%
ROE 10.85%
ROIC 5.04%
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's Profit Margin of 0.59% is on the low side compared to the rest of the industry. HOUR is outperformed by 63.33% of its industry peers.
  • In the last couple of years the Profit Margin of HOUR has declined.
  • HOUR has a Operating Margin of 0.58%. This is in the lower half of the industry: HOUR underperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of HOUR has declined.
  • Looking at the Gross Margin, with a value of 50.94%, HOUR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • HOUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.58%
PM (TTM) 0.59%
GM 50.94%
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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5

2. HOUR Health Analysis

2.1 Basic Checks

  • HOUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • HOUR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HOUR has less shares outstanding
  • Compared to 1 year ago, HOUR has a worse 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

  • HOUR has an Altman-Z score of 6.56. This indicates that HOUR is financially healthy and has little risk of bankruptcy at the moment.
  • HOUR's Altman-Z score of 6.56 is amongst the best of the industry. HOUR outperforms 90.00% of its industry peers.
  • The Debt to FCF ratio of HOUR is 3.12, which is a good value as it means it would take HOUR, 3.12 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HOUR (3.12) is better than 70.00% of its industry peers.
  • HOUR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • HOUR has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.12
Altman-Z 6.56
ROIC/WACC0.56
WACC9%
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

  • A Current Ratio of 1.30 indicates that HOUR should not have too much problems paying its short term obligations.
  • HOUR's Current ratio of 1.30 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 0.09 indicates that HOUR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.09, HOUR is doing worse than 96.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.09
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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2

3. HOUR Growth Analysis

3.1 Past

  • The earnings per share for HOUR have decreased strongly by -42.37% in the last year.
  • The earnings per share for HOUR have been decreasing by -48.88% on average. This is quite bad
  • Looking at the last year, HOUR shows a decrease in Revenue. The Revenue has decreased by -1.76% 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)-42.37%
EPS 3Y-48.88%
EPS 5YN/A
EPS Q2Q%51%
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y30.1%
Revenue growth 5Y39.09%
Sales Q2Q%7.56%

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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1

4. HOUR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 63.33, which means the current valuation is very expensive for HOUR.
  • HOUR's Price/Earnings ratio is in line with the industry average.
  • HOUR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
Industry RankSector Rank
PE 63.33
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 indicates a slightly more expensive valuation: HOUR is more expensive than 66.67% of the companies listed in the same industry.
  • HOUR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 62.88
EV/EBITDA 77.29
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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HOUR Fundamentals: All Metrics, Ratios and Statistics

HOUR LOOP INC

NASDAQ:HOUR (3/13/2026, 8:00:02 PM)

After market: 1.9036 +0 (+0.19%)

1.9

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners0.27%
Inst Owner Change32.69%
Ins Owners95.12%
Ins Owner Change0.04%
Market Cap66.84M
Revenue(TTM)140.79M
Net Income(TTM)832.10K
Analysts43.33
Price TargetN/A
Short Float %1.35%
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 63.33
Fwd PE N/A
P/S 0.47
P/FCF 62.88
P/OCF 59.95
P/B 8.72
P/tB 8.72
EV/EBITDA 77.29
EPS(TTM)0.03
EY1.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY1.59%
OCF(TTM)0.03
OCFY1.67%
SpS4
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.38
Profitability
Industry RankSector Rank
ROA 2.63%
ROE 10.85%
ROCE 10.52%
ROIC 5.04%
ROICexc 5.04%
ROICexgc 5.04%
OM 0.58%
PM (TTM) 0.59%
GM 50.94%
FCFM 0.76%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover4.45
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.12
Debt/EBITDA 3.84
Cap/Depr 101.76%
Cap/Sales 0.04%
Interest Coverage 3.3
Cash Conversion 128.93%
Profit Quality 127.75%
Current Ratio 1.3
Quick Ratio 0.09
Altman-Z 6.56
F-Score4
WACC9%
ROIC/WACC0.56
Cap/Depr(3y)155.32%
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)-42.37%
EPS 3Y-48.88%
EPS 5YN/A
EPS Q2Q%51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.76%
Revenue growth 3Y30.1%
Revenue growth 5Y39.09%
Sales Q2Q%7.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69%
EBIT growth 3Y-48.88%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y187.85%
FCF growth 3Y-67.04%
FCF growth 5YN/A
OCF growth 1Y229.65%
OCF growth 3Y-65.7%
OCF growth 5YN/A

HOUR LOOP INC / HOUR Fundamental Analysis FAQ

What is the fundamental rating for HOUR stock?

ChartMill assigns a fundamental rating of 3 / 10 to HOUR.


What is the valuation status of HOUR LOOP INC (HOUR) stock?

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


How profitable is HOUR LOOP INC (HOUR) stock?

HOUR LOOP INC (HOUR) has a profitability rating of 3 / 10.


How financially healthy is HOUR LOOP INC?

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