Hour Financial Statements From 2010 to 2024

HOUR Stock  USD 1.49  0.02  1.36%   
Hour Loop financial statements provide useful quarterly and yearly information to potential Hour Loop investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hour Loop financial statements helps investors assess Hour Loop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hour Loop's valuation are summarized below:
Gross Profit
34.8 M
Profit Margin
0.0124
Market Capitalization
52.4 M
Enterprise Value Revenue
0.3918
Revenue
143.3 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 2024 to make sure the trends are evolving in the right direction. As of 11/24/2024, Market Cap is likely to drop to about 46 M. In addition to that, Enterprise Value is likely to drop to about 48.3 M

Hour Loop Total Revenue

78.33 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 Depreciation And Amortization of 144.9 K, Interest Expense of 261.2 K or Selling General Administrative of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0076 or PTB Ratio of 10.32. Hour financial statements analysis is a perfect complement when working with Hour Loop Valuation or Volatility modules.
  
Check out the analysis of Hour Loop Correlation against competitors.
To learn how to invest in Hour Stock, please use our How to Invest in Hour Loop guide.

Hour Loop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 M19.6 M9.2 M
Slightly volatile
Short and Long Term Debt Total2.7 M4.9 M1.5 M
Slightly volatile
Other Current Liabilities6.4 M6.1 M1.6 M
Slightly volatile
Total Current Liabilities11.2 M10.9 M6.4 M
Slightly volatile
Total Stockholder Equity4.1 M4.5 M1.7 M
Slightly volatile
Net Tangible Assets2.6 M3.1 M1.2 M
Slightly volatile
Property Plant And Equipment Net266.8 K232.7 K164.5 K
Slightly volatile
Accounts Payable6.9 M3.8 M4.2 M
Slightly volatile
Cash2.4 M2.5 M2.2 M
Slightly volatile
Non Current Assets Total1.6 M1.5 M380.9 K
Slightly volatile
Long Term Debt2.5 M4.8 M1.4 M
Slightly volatile
Cash And Short Term Investments2.4 M2.5 M2.2 M
Slightly volatile
Net Receivables1.1 M1.1 M282.7 K
Slightly volatile
Common Stock Shares Outstanding37.7 M35.1 M34.8 M
Pretty Stable
Liabilities And Stockholders Equity17.3 M19.6 M9.2 M
Slightly volatile
Non Current Liabilities Total4.1 M4.2 M1.9 M
Slightly volatile
Inventory10.6 M14.3 M6.1 M
Slightly volatile
Other Current Assets189.7 K199.7 K170.8 K
Slightly volatile
Other Stockholder EquityM5.7 M1.2 M
Slightly volatile
Total Liabilities13.2 M15.1 M7.5 M
Slightly volatile
Net Invested Capital5.4 M9.3 M2.7 M
Slightly volatile
Property Plant And Equipment Gross315.2 K452.7 K182.3 K
Slightly volatile
Short and Long Term Debt402.6 K652.4 K250.9 K
Slightly volatile
Total Current Assets16.6 M18 M8.9 M
Slightly volatile
Capital Stock3.7 K3.5 K3.4 K
Slightly volatile
Net Working Capital5.4 M7.1 M2.5 M
Slightly volatile
Short Term Debt698 K734.7 K652.7 K
Slightly volatile
Common Stock3.7 K3.5 K3.4 K
Slightly volatile
Property Plant Equipment13.4 K14.1 K83.7 K
Slightly volatile
Other Assets36.4 K40.9 K44.6 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 Expense261.2 K248.8 K84.8 K
Slightly volatile
Selling General Administrative5.6 M8.4 M2.7 M
Slightly volatile
Selling And Marketing Expenses34.1 M61.1 M19.5 M
Slightly volatile
Total Revenue78.3 M132.1 M44.9 M
Slightly volatile
Gross Profit40.6 M66.5 M22.5 M
Slightly volatile
Other Operating Expenses77.5 M135.1 M44.8 M
Slightly volatile
Cost Of Revenue37.7 M65.6 M22.4 M
Slightly volatile
Total Operating Expenses39.8 M69.5 M22.4 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
Net Borrowings2.6 K2.7 K357.6 K
Slightly volatile
Begin Period Cash Flow4.8 M4.6 M2.3 M
Slightly volatile
Depreciation551.7 K525.4 K77.4 K
Slightly volatile
Other Non Cash Items519.6 K675.9 K247.2 K
Slightly volatile
Capital Expenditures14.1 K14.8 K37.5 K
Slightly volatile
End Period Cash Flow2.4 M2.5 M2.2 M
Slightly volatile
Change To Netincome64.4 K66 K84.7 K
Slightly volatile
Change To Liabilities7.5 M7.2 M1.9 M
Slightly volatile
Sale Purchase Of Stock2.2 K2.5 K2.7 K
Slightly volatile
Change Receivables72.6 K81.6 K88.9 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 Ratio0.350.36637.8322
Slightly volatile
Dividend Yield0.00760.00720.0021
Slightly volatile
PTB Ratio10.3210.8675535
Slightly volatile
Days Sales Outstanding1.512.90871.7789
Pretty Stable
Book Value Per Share0.0880.1270.0478
Slightly volatile
Average Payables5.7 M7.8 M4.5 M
Slightly volatile
Stock Based Compensation To Revenue7.0E-44.0E-49.0E-4
Slightly volatile
Capex To Depreciation0.02680.028229.0667
Slightly volatile
PB Ratio10.3210.8675535
Slightly volatile
EV To Sales0.370.38467.8168
Slightly volatile
Inventory Turnover3.014.59543.7941
Slightly volatile
Days Of Inventory On Hand81.0779.426795.3078
Very volatile
Payables Turnover18.0717.20636.5514
Slightly volatile
Sales General And Administrative To Revenue0.05470.06350.052
Slightly volatile
Average Inventory10.3 M11.6 M12.7 M
Slightly volatile
Capex To Revenue1.0E-41.0E-45.0E-4
Pretty Stable
Cash Per Share0.110.07080.068
Slightly volatile
Payout Ratio0.420.40.1143
Slightly volatile
Days Payables Outstanding20.1521.213169.6872
Pretty Stable
Income Quality0.810.84921.6222
Pretty Stable
Current Ratio1.191.64891.3056
Slightly volatile
Tangible Book Value Per Share0.0880.1270.0478
Slightly volatile
Receivables Turnover230125210
Very volatile
Graham Number0.320.44490.1888
Slightly volatile
Shareholders Equity Per Share0.0880.1270.0478
Slightly volatile
Debt To Equity1.281.08311.6859
Slightly volatile
Capex Per Share4.0E-44.0E-40.0011
Slightly volatile
Average Receivables137.6 K154.8 K168.5 K
Slightly volatile
Revenue Per Share3.963.76781.4096
Slightly volatile
Interest Debt Per Share0.07580.14460.0499
Slightly volatile
Debt To Assets0.140.24670.1588
Pretty Stable
Operating Cycle82.5882.335497.0868
Very volatile
Price Book Value Ratio10.3210.8675535
Slightly volatile
Days Of Payables Outstanding20.1521.213169.6872
Pretty Stable
Dividend Payout Ratio0.420.40.1143
Slightly volatile
Ebt Per Ebit1.141.05231.0722
Slightly volatile
Company Equity Multiplier6.84.390510.4907
Slightly volatile
Long Term Debt To Capitalization0.410.48360.5249
Slightly volatile
Total Debt To Capitalization0.370.51990.5781
Slightly volatile
Debt Equity Ratio1.281.08311.6859
Slightly volatile
Quick Ratio0.580.34210.3733
Slightly volatile
Net Income Per E B T0.970.76881.0308
Slightly volatile
Cash Ratio0.220.22740.3006
Slightly volatile
Days Of Inventory Outstanding81.0779.426795.3078
Very volatile
Days Of Sales Outstanding1.512.90871.7789
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.811.00720.9881
Slightly volatile
Price To Book Ratio10.3210.8675535
Slightly volatile
Fixed Asset Turnover432568354
Slightly volatile
Debt Ratio0.140.24670.1588
Pretty Stable
Price Sales Ratio0.350.36637.8322
Slightly volatile
Asset Turnover3.746.75825.1828
Slightly volatile
Gross Profit Margin0.420.50340.4825
Slightly volatile
Price Fair Value10.3210.8675535
Slightly volatile

Hour Loop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46 M48.4 M233.3 M
Slightly volatile
Enterprise Value48.3 M50.8 M232.6 M
Slightly volatile

Hour Fundamental Market Drivers

Cash And Short Term Investments2.5 M

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-4.9 M
Total Revenue132.1 M78.3 M
Cost Of Revenue65.6 M37.7 M
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 3.77  3.96 
Ebit Per Revenue(0.02)(0.02)

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

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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.