HOURNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Hour Loop, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.70−0.07 (-3.95%)
Close on Oct 19, 2026
- Market cap
- $59.83M
- P/E (TTM)
- 42.5
- Dividend yield
- –
Hour Loop statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Hour Loop | Industry median |
|---|---|---|
| Market Cap | $59.84M | $99.16M |
| Enterprise Value | $58.85M | $119.46M |
| PE Ratio | 42.50 | 17.53 |
| PS Ratio | 0.39 | 0.56 |
| PB Ratio | 6.73 | 1.75 |
| P/TBV Ratio | 6.73 | 2.92 |
Enterprise value
| Measure | Hour Loop | Industry median |
|---|---|---|
| EV / Sales | 0.38 | 0.60 |
| EV / EBITDA | 24.64 | 10.75 |
| EV / EBIT | 25.09 | 11.21 |
Income (trailing twelve months)
| Measure | Hour Loop | Industry median |
|---|---|---|
| Revenue | $153.38M | $366.90M |
| Gross Profit | $78.98M | $250.49M |
| Operating Income | $2.35M | -$275.87K |
| Pretax Income | $2.27M | -$646.71K |
| Net Income | $1.75M | -$948.56K |
| EBITDA | $2.39M | $185.52K |
| EPS (Diluted) | $0.04 | $0.00 |
Margins
| Measure | Hour Loop | Industry median |
|---|---|---|
| Gross Margin | 51.5% | 39.8% |
| Operating Margin | 1.53% | -0.44% |
| Pretax Margin | 1.48% | -0.66% |
| Profit Margin | 1.14% | -0.34% |
| EBITDA Margin | 1.56% | 1.22% |
| FCF Margin | -0.09% | 1.51% |
Returns
| Measure | Hour Loop | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.8% | -6.32% |
| Return on Assets (ROA) | 7.12% | -2.25% |
| Return on Invested Capital (ROIC) | 24.5% | -2.51% |
| Return on Capital Employed (ROCE) | 26.3% | 0.09% |
Growth
| Measure | Hour Loop | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.8% | 5.86% |
| Net Income Growth (YoY) | 125.9% | 7.00% |
| EPS Growth (YoY) | 33.3% | 5.26% |
| Revenue Growth (3Y CAGR) | 14.1% | -1.38% |
| Revenue Growth (5Y CAGR) | 29.8% | 4.80% |
| EPS Growth (5Y CAGR) | -14.6% | 8.19% |
Balance sheet
| Measure | Hour Loop | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $985.40K | $22.34M |
| Net Cash (Debt) | $985.40K | $10.47K |
| Net Cash Per Share | $0.03 | $0.00 |
| Equity (Book Value) | $8.89M | $22.99M |
| Book Value Per Share | $0.25 | $0.92 |
| Tangible Book Value | $8.89M | $2.81M |
| Working Capital | $8.43M | $3.42M |
Financial position
| Measure | Hour Loop | Industry median |
|---|---|---|
| Current Ratio | 1.49 | 1.15 |
| Quick Ratio | 0.21 | 0.44 |
| Interest Coverage | 13.50 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Hour Loop | Industry median |
|---|---|---|
| Operating Cash Flow | -$49.88K | $1.90M |
| Capital Expenditures | -$83.02K | -$11.69M |
| Free Cash Flow | -$132.90K | $9.09M |
| FCF Per Share | -$0.00 | $0.30 |
Efficiency
| Measure | Hour Loop | Industry median |
|---|---|---|
| Asset Turnover | 6.24 | 1.46 |
| Inventory Turnover | 3.56 | 5.74 |
| Revenue Per Employee | $51.12M | $406.50K |
| Profits Per Employee | $582.83K | -$4.56K |
| Employee Count | 3 | 445 |
Dividends and yields
| Measure | Hour Loop | Industry median |
|---|---|---|
| Earnings Yield | 2.92% | -2.24% |
| FCF Yield | -0.22% | 3.52% |
Shares
| Measure | Hour Loop | Industry median |
|---|---|---|
| Shares Outstanding | 35,199,800 | 41,358,250 |
| Shares Change (YoY) | 0.10% | 1.64% |
| Shares Change (QoQ) | 0.02% | 0.27% |
| Shares Held by Institutions | 0.23% | 50.2% |
Taxes
| Measure | Hour Loop | Industry median |
|---|---|---|
| Income Tax | $521.29K | $1.09M |
| Effective Tax Rate | 23.0% | 22.8% |
Scores
| Measure | Hour Loop | Industry median |
|---|---|---|
| Graham Number | $0.48 | $26.68 |
| Graham Upside | -72.0% | -35.4% |
| Altman Z-Score | 8.78 | 1.41 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -3.44 | -2.66 |
Calculated by StockData from Hour Loop's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.