Hour Financial Statements From 2010 to 2026

HOUR Stock  USD 1.85  0.05  2.78%   
Hour Loop's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hour Loop's valuation are provided below:
Gross Profit
71.7 M
Profit Margin
0.0059
Market Capitalization
65.1 M
Enterprise Value Revenue
0.4621
Revenue
140.8 M
There are over one hundred nineteen available fundamental trends for Hour Loop, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Hour Loop's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to drop to about 86.3 M. In addition to that, Enterprise Value is likely to drop to about 84.8 M

Hour Loop Total Revenue

90.63 Million

Check Hour Loop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hour Loop's main balance sheet or income statement drivers, such as Tax Provision of 285.5 K, Depreciation And Amortization of 143.8 K or Interest Expense of 145.6 K, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0076 or PTB Ratio of 16.73. Hour financial statements analysis is a perfect complement when working with Hour Loop Valuation or Volatility modules.
  
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Hour Loop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.1 M23 M10.7 M
Slightly volatile
Short and Long Term Debt Total792.6 K834.3 K1.5 M
Slightly volatile
Other Current Liabilities12 M11.4 M2.6 M
Slightly volatile
Total Current Liabilities12.1 M17 M7.6 M
Slightly volatile
Total Stockholder Equity4.3 M5.9 M2.2 M
Slightly volatile
Net Tangible Assets2.6 M3.1 M1.4 M
Slightly volatile
Property Plant And Equipment Net253.1 K193.4 K165.6 K
Slightly volatile
Accounts Payable6.5 M4.8 M4.2 M
Slightly volatile
Cash3.4 M1.9 M2.3 M
Slightly volatile
Non Current Assets Total795.7 K1.4 M443.3 K
Slightly volatile
Long Term Debt2.5 M4.8 M1.7 M
Slightly volatile
Cash And Short Term Investments3.4 M1.9 M2.3 M
Slightly volatile
Net Receivables2.2 M2.1 M559.1 K
Slightly volatile
Common Stock Shares Outstanding37.9 M40.4 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity18.1 M23 M10.7 M
Slightly volatile
Inventory11.5 M16.8 M7.3 M
Slightly volatile
Other Current Assets346.1 K195.9 K155.6 K
Slightly volatile
Other Stockholder EquityM6.7 M1.8 M
Slightly volatile
Total Liabilities13.8 M17 M8.5 M
Slightly volatile
Net Invested Capital5.6 M6.6 M3.1 M
Slightly volatile
Property Plant And Equipment Gross352.9 K566.3 K225.4 K
Slightly volatile
Short and Long Term Debt456.5 K702.6 K301.8 K
Slightly volatile
Total Current Assets17.3 M21.5 M10.3 M
Slightly volatile
Capital Stock3.8 KK3.4 K
Slightly volatile
Net Working Capital5.2 M4.5 M2.7 M
Slightly volatile
Short Term Debt1.5 M834.3 K712.8 K
Slightly volatile
Common Stock3.8 KK3.4 K
Slightly volatile
Property Plant Equipment13.4 K14.1 K75.7 K
Slightly volatile
Other Assets36.4 K40.9 K44.7 K
Slightly volatile
Common Stock Total Equity2.7 KK3.3 K
Slightly volatile
Retained Earnings Total Equity2.1 M2.4 M2.6 M
Slightly volatile
Capital Surpluse3.4 K3.9 K4.2 K
Slightly volatile

Hour Loop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense145.6 K287 K99.6 K
Slightly volatile
Selling General Administrative6.4 M10.9 M3.7 M
Slightly volatile
Selling And Marketing Expenses39.8 M71.1 M25.4 M
Slightly volatile
Total Revenue90.6 M159 M57.8 M
Slightly volatile
Gross Profit47.1 M82.8 M29.3 M
Slightly volatile
Other Operating Expenses89.8 M158.2 M57.7 M
Slightly volatile
Cost Of Revenue43.5 M76.2 M28.5 M
Slightly volatile
Total Operating Expenses46.2 M82 M29.2 M
Slightly volatile
Non Operating Income Net Other15.1 K16.9 K18.5 K
Slightly volatile

Hour Loop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M2.9 M2.3 M
Slightly volatile
Depreciation143.8 K136.9 K36.6 K
Slightly volatile
Other Non Cash Items537.1 K786.7 K298.8 K
Slightly volatile
Capital Expenditures77.5 K41.4 K31.9 K
Slightly volatile
End Period Cash Flow3.4 M1.9 M2.3 M
Slightly volatile
Change To Netincome64.4 K66 K83.4 K
Slightly volatile
Change To Liabilities7.5 M7.2 M2.5 M
Slightly volatile
Sale Purchase Of Stock2.2 K2.5 K2.8 K
Slightly volatile
Change Receivables72.6 K81.6 K89.1 K
Slightly volatile
Cash And Cash Equivalents Changes4.5 M5.1 M5.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.666.9991
Slightly volatile
Dividend Yield0.00760.00720.0028
Slightly volatile
PTB Ratio16.7317.61475
Slightly volatile
Days Sales Outstanding4.514.32.3725
Slightly volatile
Book Value Per Share0.0880.130.0585
Slightly volatile
Average Payables5.1 M3.6 M4.4 M
Slightly volatile
Stock Based Compensation To Revenue7.0E-46.0E-49.0E-4
Slightly volatile
Capex To Depreciation0.120.1325.6666
Slightly volatile
PB Ratio16.7317.61475
Slightly volatile
EV To Sales0.610.656.9852
Slightly volatile
Inventory Turnover3.14.073.8586
Very volatile
Days Of Inventory On Hand10892.7795.8629
Pretty Stable
Payables Turnover14.9914.287.3725
Slightly volatile
Sales General And Administrative To Revenue0.05470.06170.0536
Slightly volatile
Average Inventory11 M13 M13 M
Very volatile
Capex To Revenue3.0E-43.0E-44.0E-4
Pretty Stable
Cash Per Share0.06590.06940.065
Slightly volatile
Payout Ratio0.420.40.1533
Slightly volatile
Days Payables Outstanding25.1426.4664.6924
Slightly volatile
Income Quality0.410.431.4612
Very volatile
Current Ratio1.161.141.2917
Slightly volatile
Tangible Book Value Per Share0.0880.130.0585
Slightly volatile
Receivables Turnover83.5487.93178
Slightly volatile
Graham Number0.480.290.4874
Slightly volatile
Shareholders Equity Per Share0.0880.130.0585
Slightly volatile
Debt To Equity0.150.161.5512
Slightly volatile
Capex Per Share0.00110.00120.0011
Slightly volatile
Average Receivables422.7 K818.6 K350.5 K
Slightly volatile
Revenue Per Share1.93.541.5623
Slightly volatile
Interest Debt Per Share0.02370.0250.0461
Slightly volatile
Debt To Assets0.03110.03270.1474
Slightly volatile
Operating Cycle11198.2698.2101
Pretty Stable
Price Book Value Ratio16.7317.61475
Slightly volatile
Days Of Payables Outstanding25.1426.4664.6924
Slightly volatile
Dividend Payout Ratio0.420.40.1533
Slightly volatile
Ebt Per Ebit0.861.181.0737
Very volatile
Effective Tax Rate0.180.280.1643
Slightly volatile
Company Equity Multiplier6.374.459.7206
Slightly volatile
Long Term Debt To Capitalization0.410.560.5245
Slightly volatile
Total Debt To Capitalization0.130.140.5248
Slightly volatile
Debt Equity Ratio0.150.161.5512
Slightly volatile
Quick Ratio0.540.320.3622
Slightly volatile
Net Income Per E B T0.850.790.8415
Slightly volatile
Cash Ratio0.160.14310.2796
Pretty Stable
Days Of Inventory Outstanding10892.7795.8629
Pretty Stable
Days Of Sales Outstanding4.514.32.3725
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.020.9998
Pretty Stable
Price To Book Ratio16.7317.61475
Slightly volatile
Fixed Asset Turnover470740407
Slightly volatile
Debt Ratio0.03110.03270.1474
Slightly volatile
Price Sales Ratio0.620.666.9991
Slightly volatile
Asset Turnover4.046.235.3645
Pretty Stable
Gross Profit Margin0.420.470.484
Pretty Stable
Price Fair Value16.7317.61475
Slightly volatile

Hour Loop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.3 M90.9 M218.2 M
Slightly volatile
Enterprise Value84.8 M89.3 M217.5 M
Slightly volatile

Hour Fundamental Market Drivers

Hour Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hour Loop Financial Statements

Hour Loop shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hour Loop investors may analyze each financial statement separately, they are all interrelated. The changes in Hour Loop's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hour Loop's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.7 M-4.5 M
Total Revenue159 M90.6 M
Cost Of Revenue76.2 M43.5 M
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 3.54  1.90 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Hour Loop

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hour Loop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hour Loop will appreciate offsetting losses from the drop in the long position's value.

Moving against Hour Stock

  0.84DGWPF Drgerwerk AGPairCorr
  0.8NAUFF NevGold CorpPairCorr
  0.76CASXF Casa MineralsPairCorr
  0.69SHG Shinhan FinancialPairCorr
  0.66DIBS 1StdibsComPairCorr
The ability to find closely correlated positions to Hour Loop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hour Loop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hour Loop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hour Loop to buy it.
The correlation of Hour Loop is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hour Loop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hour Loop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hour Loop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Hour Stock Analysis

When running Hour Loop's price analysis, check to measure Hour Loop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.