YOLFTbeta
Hour Loop Inc

Hour Loop Inc

HOUR · NASDAQ · Consumer Cyclical / Internet Retail

1.54USD-0.08 (-4.84%)

Price History

Full chart

Market Stats

Previous Close1.62
Open1.54
Day Range1.45 – 1.54
52-Week Range1.67 – 3.29
Volume10.55K
Market Cap61.95M
P/E (TTM)44.00
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta1.38
50-Day Avg1.85
200-Day Avg1.92

About

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

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Sam Lai
  • Employees159
  • Headquarters8201 164th Avenue NE, Redmond, WA, United States, 98052-7615, USA
  • Websitehttps://www.hourloop.com

Leadership

  • Mr. Sam LaiChairman of Board, CEO & Interim CFO · b. 1982
  • Ms. Sau Kuen YuSenior VP & Director · b. 1977
  • Mr. Rahul Ray RatanAdvisor · b. 1971
  • Ms. Emily WuHuman Resources Manager of Flywheel Consulting Limited · b. 1978

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.56M38.66M62.79M95.93M132.12M138.25M142.44M
Growth (%)-+45.51%+62.44%+52.77%+37.73%+4.64%+3.03%
Cost of Revenue14.14M16.49M27.98M46.94M65.61M66.24M67.81M
Gross Profit12.43M22.17M34.81M48.99M66.52M72.01M74.63M
Gross Margin46.79%57.35%55.43%51.07%50.34%52.09%52.40%
Operating Expense12.82M18.33M29.33M50.91M69.52M71.28M72.17M
Operating Income-391.74K3.84M5.47M-1.92M-3.00M730.94K2.46M
Operating Margin-1.47%9.94%8.72%-2.00%-2.27%0.53%1.73%
EBITDA-372.79K3.87M5.55M-1.72M-2.77M1.33M2.78M
EBITDA Margin-1.40%10.01%8.84%-1.79%-2.10%0.96%1.95%
Net Income-424.58K3.83M4.78M-1.48M-2.43M657.45K1.70M
Net Income Margin-1.60%9.90%7.62%-1.54%-1.84%0.48%1.20%
Interest Expense51.79K43.27K56.51K144.48K248.78K249.59K184.27K
Interest Expense % of Total Revenue0.19%0.11%0.09%0.15%0.19%0.18%0.13%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.72M9.85M18.82M25.73M19.55M19.97M23.82M
Total Liabilities4.37M5.67M16.16M18.90M15.10M14.81M16.83M
Total Equity355.18K4.17M2.65M6.83M4.45M5.16M6.99M
Cash838.96K4.97M10.59M4.56M2.48M2.12M3.79M
Total Debt782.72K84.54K5.21M5.43M4.91M725.51K812.98K
Net Debt-56.24K-4.88M-5.38M869.35K2.42M-1.39M-2.98M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-517.93K3.82M7.76M-11.60M-2.06M313.14K2.58M
Investing Cash Flow-16.11K-16.11K-16.11K-339.52K-14.82K-36.00K-75.10K
Financing Cash Flow509.01K299.26K-2.13M5.92M-124.39K-671.00K-839.00K
Capital Expenditure316.11K16.11K339.52K14.82K36.00K78.11K
Free Cash Flow-517.93K3.82M7.75M-11.94M-2.08M277.14K2.50M
Dividends Paid8988982.13M0---
FCF to OCF100.00%100.00%99.79%102.93%100.72%88.50%96.97%
Dividend Paid to FCF-0.17%0.02%27.52%0.00%---

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Jul 29, 2021Oct 28, 2021Jan 7, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Mar 31, 2023May 12, 2023Aug 9, 2023Nov 13, 2023Mar 26, 2024May 6, 2024Aug 9, 2024Nov 12, 2024Mar 27, 2025May 12, 2025Aug 7, 2025Nov 12, 2025Mar 26, 2026May 18, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate0.000.000.000.000.000.000.010.030.020.020.030.05-0.04-0.020.00-0.010.03----0.000.000.000.00--
EPS Actual-0.010.030.020.030.030.020.080.01-0.02-0.010.01-0.02-0.04-0.02-0.00-0.010.030.020.01-0.040.020.030.01-0.020.020.03-
Surprise------700.00%-66.67%-200.00%-150.00%-66.67%-140.00%0.00%0.00%--17.00%1.33%----------
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market----After-hours-----

Key Statistics & Ratios

Market Cap61.95M
Enterprise Value61.02M
Trailing P/E44.00
Forward P/E0.00
Price / Sales0.40
Price / Book7.01
EPS0.04
Book Value0.252
Revenue (TTM)153.37M
Gross Profit (TTM)78.98M
EBITDA2.39M
Profit Margin1.14%
Operating Margin3.78%
Return on Equity21.79%
Return on Assets5.97%
Shares Outstanding35.20M
Shares Float1.75M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 1.75
  • Hold
    1

Ownership Breakdown

Institutions
0.23%
Insiders
95.03%
Retail / Other
4.74%

Top Institutional Holders

  • Two Sigma Investments LLC
    32.45K0.09%
  • Geode Capital Management, LLC
    19.58K0.06%
  • XTX Topco Ltd
    12.55K0.04%
  • Advisor Group Holdings, Inc.
    3500.00%
  • UBS Group AG
    3480.00%
  • SBI Securities Co Ltd
    500.00%
  • Virtu Financial LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    18.22K0.05%