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Hour Loop Inc

Consumer Cyclical US HOUR

3.3085USD
-1.0915(24.81%)

Last update at 2024-12-26T18:50:00Z

Day Range

2.963.95
LowHigh

52 Week Range

0.901.91
LowHigh

Fundamentals

  • Previous Close 4.40
  • Market Cap37.57M
  • Volume5204377
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.29M
  • Revenue TTM135.74M
  • Revenue Per Share TTM3.87
  • Gross Profit TTM 34.81M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.93979M 5.49M 3.83M -0.42458M
Minority interest - - - -
Net income -1.47762M 4.78M 3.83M -0.47638M
Selling general administrative 8.69M 4.13M 3.08M 1.13M
Selling and marketing expenses 42.22M 25.12M 15.16M 11.49M
Gross profit 48.99M 34.81M 22.02M 12.43M
Reconciled depreciation 0.08M 0.00045M - -
Ebit -1.91936M 5.47M 3.69M -0.39174M
Ebitda -1.71622M 5.55M 3.87M -0.37279M
Depreciation and amortization 0.20M 0.08M 0.18M 0.02M
Non operating income net other - 0.02M - -
Operating income -1.91936M 5.47M 3.69M -0.39174M
Other operating expenses 97.85M 57.32M 34.97M 26.96M
Interest expense 0.14M 0.06M 0.04M 0.05M
Tax provision -0.46216M 0.71M 0.00000M 0.00000M
Interest income - - - -
Net interest income -0.14448M -0.05651M -0.04327M -0.05179M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.46216M 0.71M 0.04M 0.05M
Total revenue 95.93M 62.79M 38.66M 26.56M
Total operating expenses 50.91M 29.33M 18.33M 12.82M
Cost of revenue 46.94M 27.98M 16.64M 14.14M
Total other income expense net -0.02043M 0.02M 0.14M -0.03284M
Discontinued operations - - - -
Net income from continuing ops -1.47762M 4.78M 3.83M -0.42458M
Net income applicable to common shares - 4.78M 3.83M -0.42458M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 19.55M 25.73M 18.82M 9.85M 4.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.74M 0.00416M 0.20M 0.02M
Total liab 15.10M 18.90M 16.16M 5.67M 4.37M
Total stockholder equity 4.45M 6.83M 2.65M 4.17M 0.36M
Deferred long term liab - - - - -
Other current liab 1.97M 1.58M 6.62M 2.38M 0.81M
Common stock 0.00351M 0.00351M 0.00333M 0.00333M 0.00333M
Capital stock 0.00351M 0.00351M 0.00333M 0.00333M 0.00333M
Retained earnings -1.25262M 1.18M 2.65M 4.17M 0.35M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.05M - -
Cash 2.48M 4.56M 10.59M 4.97M 0.84M
Cash and equivalents - - - - -
Total current liabilities 10.92M 14.50M 16.16M 5.67M 3.79M
Current deferred revenue - - - - -
Net debt 6.83M -3.46011M -10.59257M -4.88353M -0.05624M
Short term debt 5.14M 1.04M - 0.08M 0.20M
Short long term debt 0.65M 0.65M - 0.02M 0.14M
Short long term debt total 9.31M 1.10M - 0.08M 0.78M
Other stockholder equity 5.73M 5.68M 0.00429M 0.00149M 0.00149M
Property plant equipment - - 0.02M 0.10M 0.11M
Total current assets 18.01M 24.46M 18.73M 9.75M 4.61M
Long term investments - - - - -
Net tangible assets - - 2.65M 4.17M 0.36M
Short term investments - - - - -
Net receivables 1.05M 0.35M 0.24M 0.22M 0.13M
Long term debt 4.17M - - 0.00605M 0.58M
Inventory 14.33M 18.80M 7.04M 4.36M 3.62M
Accounts payable 3.81M 11.88M 9.54M 3.20M 2.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02564M -0.02304M -0.00787M -0.00318M 0.00151M
Additional paid in capital - - - - -
Common stock total equity - - 0.00333M - -
Preferred stock total equity - - - - -
Retained earnings total equity - - 2.65M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.03M - -
Deferred long term asset charges - - - - -
Non current assets total 1.54M 1.27M 0.09M 0.10M 0.11M
Capital lease obligations 0.08M 0.45M 0.00000M 0.06M 0.06M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.33952M -0.01612M - -
Change to liabilities - 6.23M 0.43M 0.17M
Total cashflows from investing activities - -0.01612M -0.01612M -0.01612M
Net borrowings - 0.00302M 0.30M 0.51M
Total cash from financing activities 5.92M -2.12618M 0.30M 0.51M
Change to operating activities - -0.81224M 0.32M 0.31M
Net income -1.47762M 4.78M 3.83M -0.42458M
Change in cash -6.02998M 5.62M 4.13M -0.00445M
Begin period cash flow 10.59M 4.97M 0.84M 0.84M
End period cash flow 4.56M 10.59M 4.97M 0.84M
Total cash from operating activities -11.60318M 7.76M 3.82M -0.51793M
Issuance of capital stock 5.58M - - -
Depreciation 0.08M 0.00045M 0.00045M 0.00045M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 2.13M 0.00090M 0.00090M
Change to inventory -12.41721M -2.67998M -0.73944M -0.53553M
Change to account receivables -0.22639M 0.09M -0.08949M -0.12390M
Sale purchase of stock - 0.00280M - -
Other cashflows from financing activities 0.34M 0.00582M 1.02M 0.51M
Change to netincome - 0.07M 0.08M 0.09M
Capital expenditures 0.34M 0.02M 0.02M 0.02M
Change receivables - 0.09M - -
Cash flows other operating - -0.73694M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 5.62M - -
Change in working capital -11.26335M 2.93M -0.07709M -0.18511M
Stock based compensation 0.09M - - -
Other non cash items 1.47M 0.05M 0.08M 0.09M
Free cash flow -11.94269M 7.75M 3.82M -0.51793M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HOUR
Hour Loop Inc
-1.0915 24.81% 3.31 - - 0.29 8.68 0.31 -14.8021
AMZN
Amazon.com Inc
-1.18 0.52% 227.87 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd
-0.93 8.13% 10.51 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.
-0.57 0.57% 99.15 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
0.54 0.63% 86.06 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

Stock Research & News

Profile

Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. The company sells products in various categories, including home/garden décor, toys, kitchenware, apparels, and electronics products. It sells its products through hourloop.com, as well as third-party marketplaces. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington.

Hour Loop Inc

8201 164th Avenue NE, #200, Redmond, WA, United States, 98052-7615

Key Executives

Name Title Year Born
Mr. Sam Lai Chairman of Board, CEO & Interim CFO 1984
Ms. Sau Kuen Yu Sr. VP & Director 1978
Mr. Rahul Ray Ratan Advisor 1971
Ms. Emily Wu HR Mang. of Flywheel Consulting Limited 1978
Mr. Sam Lai Chairman of Board, CEO & Interim CFO 1982
Ms. Sau Kuen Yu Senior VP & Director 1977
Ms. Emily Wu Human Resources Manager of Flywheel Consulting Limited 1978

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