Financials Hour Loop, Inc.

Equities

HOUR

US44170P1066

Department Stores

Market Closed - Nasdaq 16:30:01 2024-05-03 EDT 5-day change 1st Jan Change
1.18 USD +13.99% Intraday chart for Hour Loop, Inc. +10.28% -14.75%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 91.47 48.56
Enterprise Value (EV) 1 92.34 50.98
P/E ratio -61.8 x -20 x
Yield - -
Capitalization / Revenue 0.95 x 0.37 x
EV / Revenue 0.96 x 0.39 x
EV / EBITDA -50,179,581 x -17,791,780 x
EV / FCF -8,628,776 x -94,407,257 x
FCF Yield -0% -0%
Price to Book 13.4 x 10.9 x
Nbr of stocks (in thousands) 35,048 35,082
Reference price 2 2.610 1.384
Announcement Date 23-03-31 24-03-26
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 26.56 38.66 62.79 95.93 132.1
EBITDA - - 5.475 -1.84 -2.865
EBIT 1 -0.3917 3.687 5.474 -1.919 -3.003
Operating Margin -1.47% 9.54% 8.72% -2% -2.27%
Earnings before Tax (EBT) 1 -0.4246 3.672 5.493 -1.94 -3.16
Net income 1 -0.4246 3.672 4.784 -1.478 -2.43
Net margin -1.6% 9.5% 7.62% -1.54% -1.84%
EPS 2 -0.0128 0.1103 0.1437 -0.0422 -0.0693
Free Cash Flow - 3.428 6.418 -10.7 -0.54
FCF margin - 8.87% 10.22% -11.16% -0.41%
FCF Conversion (EBITDA) - - 117.24% - -
FCF Conversion (Net income) - 93.37% 134.17% - -
Dividend per Share - - - - -
Announcement Date 21-07-29 21-07-29 22-04-01 23-03-31 24-03-26
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.87 2.42
Net Cash position 1 0.06 4.88 5.38 - -
Leverage (Debt/EBITDA) - - - -0.4724 x -0.8457 x
Free Cash Flow - 3.43 6.42 -10.7 -0.54
ROE (net income / shareholders' equity) - 168% 140% -31.1% -43.1%
ROA (Net income/ Total Assets) - 31.6% 23.9% -5.39% -8.29%
Assets 1 - 11.61 20.04 27.44 29.31
Book Value Per Share 2 0.0100 0.1200 0.0800 0.1900 0.1300
Cash Flow per Share 2 0.0300 0.1500 0.3200 0.1300 0.0700
Capex - - 0.02 0.34 0.01
Capex / Sales - - 0.03% 0.35% 0.01%
Announcement Date 21-07-29 21-07-29 22-04-01 23-03-31 24-03-26
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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