Hour Loop, Inc. (HOUR) 10-Year Financial Performance & Capital Metrics

HOUR •

Consumer CyclicalSpecialty RetailGeneral Online Marketplaces

AboutHour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. The company sells home/garden décor, toys, kitchenware, apparel, and electronics products. It sells its products through hourloop.com, amazon.com, and walmart.com. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington.Show more

Revenue $138M +4.6%
EBITDA $850K +129.7%
Net Income $657K +127.1%
EPS (Diluted) 0.02 +127.0%
Gross Margin 52.09% +3.5%
EBITDA Margin 0.61% +128.3%
Operating Margin 0.53% +123.3%
Net Margin 0.48% +125.9%
ROE 13.68% +131.8%
ROIC 10.3% +133.3%
Debt/Equity 0.14 -87.2%
Interest Coverage 2.93 +124.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 39.1%
✓Efficient asset utilization: 6.9x turnover

✗Weaknesses

✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 13.0x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y39.08%

3Y30.09%

TTM-1.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-48.39%

TTM-52.95%

EPS CAGR

10Y-

5Y-

3Y-48.88%

TTM-63.24%

ROCE

10Y Avg36.85%

5Y Avg52.6%

3Y Avg-15.77%

Latest10.6%

Peer Comparison

General Online Marketplaces

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CPNGCoupang, Inc.	3.01B	19.08	173.45	-72.84%	2.53%	0.93%	17.32%	0.18
SESea Limited	4.94B	108.45	148.56	28.75%	6.23%	12.35%	59.87%	0.49
HOURHour Loop, Inc.	67.18M	1.91	102.14	4.64%	0.59%	10.89%	0.41%	0.14
MELIMercadoLibre, Inc.	89.1B	1757.58	44.62	39.06%	6.91%	29.59%	12.09%	1.69
AMZNAmazon.com, Inc.	2.25T	210.00	29.29	12.38%	10.83%	18.89%	0.34%	0.37
EBAYeBay Inc.	40.8B	90.86	20.94	7.95%	18.3%	44.01%	3.64%	1.53
BABAAlibaba Group Holding Limited	2.66T	144.11	18.44	5.86%	12.19%	11.1%	0.43%	0.23
PDDPDD Holdings Inc.	577.63B	103.73	9.36	59.04%	24.43%	26.13%	3.05%	0.03

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	26.56M	38.66M	62.79M	95.93M	132.12M	138.25M
Revenue Growth %	-	45.51%	62.44%	52.77%	37.73%	4.64%
Cost of Goods Sold+	14.14M	16.49M	27.98M	46.94M	65.61M	66.24M
COGS % of Revenue	53.21%	42.65%	44.57%	48.93%	49.66%	47.91%
Gross Profit+	12.43M	22.17M	34.81M	48.99M	66.52M	72.01M
Gross Margin %	46.79%	57.35%	55.43%	51.07%	50.34%	52.09%
Gross Profit Growth %	-	78.36%	57.01%	40.73%	35.78%	8.26%
Operating Expenses+	12.82M	18.33M	29.33M	50.91M	69.52M	71.28M
OpEx % of Revenue	48.26%	47.42%	46.72%	53.07%	52.62%	51.56%
Selling, General & Admin	12.63M	18.24M	29.25M	50.91M	69.52M	71.28M
SG&A % of Revenue	47.53%	47.18%	46.58%	53.07%	52.62%	51.56%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	194.55K	92.58K	84.91K	0	0	0
Operating Income+	-391.74K	3.84M	5.47M	-1.92M	-3M	730.94K
Operating Margin %	-1.47%	9.94%	8.72%	-2%	-2.27%	0.53%
Operating Income Growth %	-	1080.38%	42.53%	-135.06%	-56.48%	124.34%
EBITDA+	-372.79K	3.87M	5.47M	-1.84M	-2.87M	850K
EBITDA Margin %	-1.4%	10.01%	8.72%	-1.92%	-2.17%	0.61%
EBITDA Growth %	-	1137.76%	41.51%	-133.61%	-55.71%	129.66%
D&A (Non-Cash Add-back)	0	0	448	79.08K	138K	119.06K
EBIT	-372.79K	3.87M	5.55M	-1.8M	-2.91M	1.21M
Net Interest Income+	-51.79K	-43.27K	-56.51K	-144.48K	-248.78K	-249.59K
Interest Income	0	0	0	0	0	0
Interest Expense	51.79K	43.27K	56.51K	144.48K	248.78K	249.59K
Other Income/Expense	-32.84K	-15.18K	18.83K	-20.43K	-157.03K	228.62K
Pretax Income+	-424.58K	3.83M	5.49M	-1.94M	-3.16M	959.56K
Pretax Margin %	-1.6%	9.9%	8.75%	-2.02%	-2.39%	0.69%
Income Tax+	0	0	709.21K	-462.16K	-730.76K	302.11K
Effective Tax Rate %	100%	100%	87.09%	76.17%	76.88%	68.52%
Net Income+	-424.58K	3.83M	4.78M	-1.48M	-2.43M	657.45K
Net Margin %	-1.6%	9.9%	7.62%	-1.54%	-1.84%	0.48%
Net Income Growth %	-	1000.98%	25.05%	-130.89%	-64.43%	127.06%
Net Income (Continuing)	-424.58K	3.83M	4.78M	-1.48M	-2.43M	657.45K
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.01	0.11	0.14	-0.04	-0.07	0.02
EPS Growth %	-	902.92%	27.27%	-130.14%	-64.22%	126.98%
EPS (Basic)	-0.01	0.11	0.14	-0.04	-0.07	0.02
Diluted Shares Outstanding	34.81M	33.3M	33.3M	35.05M	35.07M	35.12M
Basic Shares Outstanding	34.81M	33.3M	33.3M	35.05M	35.07M	35.12M
Dividend Payout Ratio	-	0.02%	44.57%	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.61M	9.75M	18.73M	24.46M	18.01M	18.74M
Cash & Short-Term Investments	838.96K	4.97M	10.59M	4.56M	2.48M	2.12M
Cash Only	838.96K	4.97M	10.59M	4.56M	2.48M	2.12M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	127.22K	216.71K	125.99K	766.27K	1.05M	1.81M
Days Sales Outstanding	1.75	2.05	0.73	2.92	2.91	4.77
Inventory	3.62M	4.36M	7.04M	18.8M	14.28M	14.64M
Days Inventory Outstanding	93.54	96.57	91.85	146.19	79.43	80.67
Other Current Assets	0	128	389.13K	9.28K	7.16K	12.81K
Total Non-Current Assets+	109.71K	99.45K	91.27K	1.27M	1.54M	1.23M
Property, Plant & Equipment	109.71K	99.45K	45.78K	724.92K	232.73K	168.21K
Fixed Asset Turnover	242.13x	388.68x	1371.68x	132.33x	567.70x	821.93x
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	0	0	45.49K	0	0	0
Total Assets+	4.72M	9.85M	18.82M	25.73M	19.55M	19.97M
Asset Turnover	5.63x	3.93x	3.34x	3.73x	6.76x	6.92x
Asset Growth %	-	108.52%	91.09%	36.75%	-24.02%	2.13%
Total Current Liabilities+	3.79M	5.67M	16.16M	14.5M	10.92M	14.81M
Accounts Payable	2.78M	3.2M	9.54M	11.88M	3.81M	4.18M
Days Payables Outstanding	71.68	70.94	124.42	92.4	21.21	23.01
Short-Term Debt	138.34K	20.96K	5.21M	652.32K	652.42K	610.97K
Deferred Revenue (Current)	0	673.33K	0	0	0	0
Other Current Liabilities	49.9K	1.54M	194.57K	820.05K	1.11M	8.38M
Current Ratio	1.22x	1.72x	1.16x	1.69x	1.65x	1.27x
Quick Ratio	0.26x	0.95x	0.72x	0.39x	0.34x	0.28x
Cash Conversion Cycle	23.6	27.68	-31.84	56.71	61.12	62.43
Total Non-Current Liabilities+	580.03K	6.05K	1	4.39M	4.17M	0
Long-Term Debt	580.03K	6.05K	0	4.33M	4.17M	0
Capital Lease Obligations	0	0	0	64.94K	2.36K	0
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	1	0	0	0
Total Liabilities	4.37M	5.67M	16.16M	18.9M	15.1M	14.81M
Total Debt+	782.72K	84.54K	5.21M	5.43M	4.91M	725.51K
Net Debt	-56.24K	-4.88M	-5.38M	869.35K	2.42M	-1.39M
Debt / Equity	2.20x	0.02x	1.96x	0.79x	1.10x	0.14x
Debt / EBITDA	-	0.02x	0.95x	-	-	0.85x
Net Debt / EBITDA	-	-1.26x	-0.98x	-	-	-1.64x
Interest Coverage	-7.56x	88.76x	96.87x	-13.28x	-12.07x	2.93x
Total Equity+	355.18K	4.17M	2.65M	6.83M	4.45M	5.16M
Equity Growth %	-	1075.45%	-36.42%	157.41%	-34.83%	15.87%
Book Value per Share	0.01	0.13	0.08	0.19	0.13	0.15
Total Shareholders' Equity	355.18K	4.17M	2.65M	6.83M	4.45M	5.16M
Common Stock	3.33K	3.33K	3.33K	3.51K	3.51K	3.51K
Retained Earnings	348.85K	4.17M	2.65M	1.18M	-1.25M	-595.17K
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	1.51K	-3.18K	-7.87K	-23.04K	-25.64K	-51.28K
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-517.93K	3.82M	7.76M	-11.6M	-2.06M	313.14K
Operating CF Margin %	-1.95%	9.89%	12.36%	-12.1%	-1.56%	0.23%
Operating CF Growth %	-	838.46%	103%	-249.45%	82.22%	115.18%
Net Income	-424.58K	3.83M	4.78M	-1.48M	-2.43M	657.45K
Depreciation & Amortization	0	0	448	79.08K	138K	119.06K
Stock-Based Compensation	0	0	0	91.01K	52.33K	75.04K
Deferred Taxes	0	0	0	-503.83K	-754.89K	244.11K
Other Non-Cash Items	91.76K	76.43K	6.09M	967.7K	1.06M	684.12K
Working Capital Changes	-185.11K	-77.09K	-3.11M	-10.76M	-132.45K	-1.47M
Change in Receivables	-123.9K	-89.49K	90.72K	-226.39K	-395.27K	-902.9K
Change in Inventory	-535.53K	-739.44K	-2.43M	-12.42M	3.85M	-924.37K
Change in Payables	166.11K	428.21K	0	1.45M	-2.84M	363.35K
Cash from Investing+	0	0	-16.11K	-339.52K	-14.82K	-36K
Capital Expenditures	0	0	-16.11K	-339.52K	-14.82K	-36K
CapEx % of Revenue	0%	-	0.03%	0.35%	0.01%	0.03%
Acquisitions	0	0	0	0	0	0
Investments	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0
Cash from Financing+	509.01K	299.26K	-2.13M	5.92M	0	-671K
Debt Issued (Net)	505.19K	-691.35K	3.02K	652.32K	0	0
Equity Issued (Net)	3.82K	0	0	1000K	0	0
Dividends Paid	0	-898	-2.13M	0	0	0
Share Repurchases	0	0	0	0	0	0
Other Financing	0	991.51K	2.8K	-885.33K	0	-671K
Net Change in Cash	838.96K	4.13M	5.62M	-6.03M	-2.08M	-364.57K
Free Cash Flow+	-517.93K	3.82M	7.75M	-11.94M	-2.08M	277.14K
FCF Margin %	-1.95%	9.89%	12.34%	-12.45%	-1.57%	0.2%
FCF Growth %	-	838.46%	102.57%	-254.14%	82.6%	113.34%
FCF per Share	-0.01	0.11	0.23	-0.34	-0.06	0.01
FCF Conversion (FCF/Net Income)	1.22x	1.00x	1.62x	7.85x	0.85x	0.48x
Interest Paid	0	15.27K	0	4.3K	406.1K	249.3K
Taxes Paid	0	0	0	470.6K	1.7K	211.91K

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-119.54%	168.89%	140.09%	-31.15%	-43.06%	13.68%
Return on Invested Capital (ROIC)	-	-	-	-57.83%	-30.9%	10.3%
Gross Margin	46.79%	57.35%	55.43%	51.07%	50.34%	52.09%
Net Margin	-1.6%	9.9%	7.62%	-1.54%	-1.84%	0.48%
Debt / Equity	2.20x	0.02x	1.96x	0.79x	1.10x	0.14x
Interest Coverage	-7.56x	88.76x	96.87x	-13.28x	-12.07x	2.93x
FCF Conversion	1.22x	1.00x	1.62x	7.85x	0.85x	0.48x
Revenue Growth	-	45.51%	62.44%	52.77%	37.73%	4.64%

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Hour Loop, Inc. (HOUR) 10-Year Financial Performance & Capital Metrics

HOUR •

Consumer CyclicalSpecialty RetailGeneral Online Marketplaces

Revenue $138M +4.6%
EBITDA $850K +129.7%
Net Income $657K +127.1%
EPS (Diluted) 0.02 +127.0%
Gross Margin 52.09% +3.5%
EBITDA Margin 0.61% +128.3%
Operating Margin 0.53% +123.3%
Net Margin 0.48% +125.9%
ROE 13.68% +131.8%
ROIC 10.3% +133.3%
Debt/Equity 0.14 -87.2%
Interest Coverage 2.93 +124.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 39.1%
✓Efficient asset utilization: 6.9x turnover

✗Weaknesses

✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 13.0x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y39.08%

3Y30.09%

TTM-1.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-48.39%

TTM-52.95%

EPS CAGR

10Y-

5Y-

3Y-48.88%

TTM-63.24%

ROCE

10Y Avg36.85%

5Y Avg52.6%

3Y Avg-15.77%

Latest10.6%

Peer Comparison

General Online Marketplaces

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CPNGCoupang, Inc.	3.01B	19.08	173.45	-72.84%	2.53%	0.93%	17.32%	0.18
SESea Limited	4.94B	108.45	148.56	28.75%	6.23%	12.35%	59.87%	0.49
HOURHour Loop, Inc.	67.18M	1.91	102.14	4.64%	0.59%	10.89%	0.41%	0.14
MELIMercadoLibre, Inc.	89.1B	1757.58	44.62	39.06%	6.91%	29.59%	12.09%	1.69
AMZNAmazon.com, Inc.	2.25T	210.00	29.29	12.38%	10.83%	18.89%	0.34%	0.37
EBAYeBay Inc.	40.8B	90.86	20.94	7.95%	18.3%	44.01%	3.64%	1.53
BABAAlibaba Group Holding Limited	2.66T	144.11	18.44	5.86%	12.19%	11.1%	0.43%	0.23
PDDPDD Holdings Inc.	577.63B	103.73	9.36	59.04%	24.43%	26.13%	3.05%	0.03

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	26.56M	38.66M	62.79M	95.93M	132.12M	138.25M
Revenue Growth %	-	45.51%	62.44%	52.77%	37.73%	4.64%
Cost of Goods Sold+	14.14M	16.49M	27.98M	46.94M	65.61M	66.24M
COGS % of Revenue	53.21%	42.65%	44.57%	48.93%	49.66%	47.91%
Gross Profit+	12.43M	22.17M	34.81M	48.99M	66.52M	72.01M
Gross Margin %	46.79%	57.35%	55.43%	51.07%	50.34%	52.09%
Gross Profit Growth %	-	78.36%	57.01%	40.73%	35.78%	8.26%
Operating Expenses+	12.82M	18.33M	29.33M	50.91M	69.52M	71.28M
OpEx % of Revenue	48.26%	47.42%	46.72%	53.07%	52.62%	51.56%
Selling, General & Admin	12.63M	18.24M	29.25M	50.91M	69.52M	71.28M
SG&A % of Revenue	47.53%	47.18%	46.58%	53.07%	52.62%	51.56%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	194.55K	92.58K	84.91K	0	0	0
Operating Income+	-391.74K	3.84M	5.47M	-1.92M	-3M	730.94K
Operating Margin %	-1.47%	9.94%	8.72%	-2%	-2.27%	0.53%
Operating Income Growth %	-	1080.38%	42.53%	-135.06%	-56.48%	124.34%
EBITDA+	-372.79K	3.87M	5.47M	-1.84M	-2.87M	850K
EBITDA Margin %	-1.4%	10.01%	8.72%	-1.92%	-2.17%	0.61%
EBITDA Growth %	-	1137.76%	41.51%	-133.61%	-55.71%	129.66%
D&A (Non-Cash Add-back)	0	0	448	79.08K	138K	119.06K
EBIT	-372.79K	3.87M	5.55M	-1.8M	-2.91M	1.21M
Net Interest Income+	-51.79K	-43.27K	-56.51K	-144.48K	-248.78K	-249.59K
Interest Income	0	0	0	0	0	0
Interest Expense	51.79K	43.27K	56.51K	144.48K	248.78K	249.59K
Other Income/Expense	-32.84K	-15.18K	18.83K	-20.43K	-157.03K	228.62K
Pretax Income+	-424.58K	3.83M	5.49M	-1.94M	-3.16M	959.56K
Pretax Margin %	-1.6%	9.9%	8.75%	-2.02%	-2.39%	0.69%
Income Tax+	0	0	709.21K	-462.16K	-730.76K	302.11K
Effective Tax Rate %	100%	100%	87.09%	76.17%	76.88%	68.52%
Net Income+	-424.58K	3.83M	4.78M	-1.48M	-2.43M	657.45K
Net Margin %	-1.6%	9.9%	7.62%	-1.54%	-1.84%	0.48%
Net Income Growth %	-	1000.98%	25.05%	-130.89%	-64.43%	127.06%
Net Income (Continuing)	-424.58K	3.83M	4.78M	-1.48M	-2.43M	657.45K
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
EPS (Diluted)+	-0.01	0.11	0.14	-0.04	-0.07	0.02
EPS Growth %	-	902.92%	27.27%	-130.14%	-64.22%	126.98%
EPS (Basic)	-0.01	0.11	0.14	-0.04	-0.07	0.02
Diluted Shares Outstanding	34.81M	33.3M	33.3M	35.05M	35.07M	35.12M
Basic Shares Outstanding	34.81M	33.3M	33.3M	35.05M	35.07M	35.12M
Dividend Payout Ratio	-	0.02%	44.57%	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.61M	9.75M	18.73M	24.46M	18.01M	18.74M
Cash & Short-Term Investments	838.96K	4.97M	10.59M	4.56M	2.48M	2.12M
Cash Only	838.96K	4.97M	10.59M	4.56M	2.48M	2.12M
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	127.22K	216.71K	125.99K	766.27K	1.05M	1.81M
Days Sales Outstanding	1.75	2.05	0.73	2.92	2.91	4.77
Inventory	3.62M	4.36M	7.04M	18.8M	14.28M	14.64M
Days Inventory Outstanding	93.54	96.57	91.85	146.19	79.43	80.67
Other Current Assets	0	128	389.13K	9.28K	7.16K	12.81K
Total Non-Current Assets+	109.71K	99.45K	91.27K	1.27M	1.54M	1.23M
Property, Plant & Equipment	109.71K	99.45K	45.78K	724.92K	232.73K	168.21K
Fixed Asset Turnover	242.13x	388.68x	1371.68x	132.33x	567.70x	821.93x
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	0	0	45.49K	0	0	0
Total Assets+	4.72M	9.85M	18.82M	25.73M	19.55M	19.97M
Asset Turnover	5.63x	3.93x	3.34x	3.73x	6.76x	6.92x
Asset Growth %	-	108.52%	91.09%	36.75%	-24.02%	2.13%
Total Current Liabilities+	3.79M	5.67M	16.16M	14.5M	10.92M	14.81M
Accounts Payable	2.78M	3.2M	9.54M	11.88M	3.81M	4.18M
Days Payables Outstanding	71.68	70.94	124.42	92.4	21.21	23.01
Short-Term Debt	138.34K	20.96K	5.21M	652.32K	652.42K	610.97K
Deferred Revenue (Current)	0	673.33K	0	0	0	0
Other Current Liabilities	49.9K	1.54M	194.57K	820.05K	1.11M	8.38M
Current Ratio	1.22x	1.72x	1.16x	1.69x	1.65x	1.27x
Quick Ratio	0.26x	0.95x	0.72x	0.39x	0.34x	0.28x
Cash Conversion Cycle	23.6	27.68	-31.84	56.71	61.12	62.43
Total Non-Current Liabilities+	580.03K	6.05K	1	4.39M	4.17M	0
Long-Term Debt	580.03K	6.05K	0	4.33M	4.17M	0
Capital Lease Obligations	0	0	0	64.94K	2.36K	0
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	1	0	0	0
Total Liabilities	4.37M	5.67M	16.16M	18.9M	15.1M	14.81M
Total Debt+	782.72K	84.54K	5.21M	5.43M	4.91M	725.51K
Net Debt	-56.24K	-4.88M	-5.38M	869.35K	2.42M	-1.39M
Debt / Equity	2.20x	0.02x	1.96x	0.79x	1.10x	0.14x
Debt / EBITDA	-	0.02x	0.95x	-	-	0.85x
Net Debt / EBITDA	-	-1.26x	-0.98x	-	-	-1.64x
Interest Coverage	-7.56x	88.76x	96.87x	-13.28x	-12.07x	2.93x
Total Equity+	355.18K	4.17M	2.65M	6.83M	4.45M	5.16M
Equity Growth %	-	1075.45%	-36.42%	157.41%	-34.83%	15.87%
Book Value per Share	0.01	0.13	0.08	0.19	0.13	0.15
Total Shareholders' Equity	355.18K	4.17M	2.65M	6.83M	4.45M	5.16M
Common Stock	3.33K	3.33K	3.33K	3.51K	3.51K	3.51K
Retained Earnings	348.85K	4.17M	2.65M	1.18M	-1.25M	-595.17K
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	1.51K	-3.18K	-7.87K	-23.04K	-25.64K	-51.28K
Minority Interest	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-517.93K	3.82M	7.76M	-11.6M	-2.06M	313.14K
Operating CF Margin %	-1.95%	9.89%	12.36%	-12.1%	-1.56%	0.23%
Operating CF Growth %	-	838.46%	103%	-249.45%	82.22%	115.18%
Net Income	-424.58K	3.83M	4.78M	-1.48M	-2.43M	657.45K
Depreciation & Amortization	0	0	448	79.08K	138K	119.06K
Stock-Based Compensation	0	0	0	91.01K	52.33K	75.04K
Deferred Taxes	0	0	0	-503.83K	-754.89K	244.11K
Other Non-Cash Items	91.76K	76.43K	6.09M	967.7K	1.06M	684.12K
Working Capital Changes	-185.11K	-77.09K	-3.11M	-10.76M	-132.45K	-1.47M
Change in Receivables	-123.9K	-89.49K	90.72K	-226.39K	-395.27K	-902.9K
Change in Inventory	-535.53K	-739.44K	-2.43M	-12.42M	3.85M	-924.37K
Change in Payables	166.11K	428.21K	0	1.45M	-2.84M	363.35K
Cash from Investing+	0	0	-16.11K	-339.52K	-14.82K	-36K
Capital Expenditures	0	0	-16.11K	-339.52K	-14.82K	-36K
CapEx % of Revenue	0%	-	0.03%	0.35%	0.01%	0.03%
Acquisitions	0	0	0	0	0	0
Investments	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0
Cash from Financing+	509.01K	299.26K	-2.13M	5.92M	0	-671K
Debt Issued (Net)	505.19K	-691.35K	3.02K	652.32K	0	0
Equity Issued (Net)	3.82K	0	0	1000K	0	0
Dividends Paid	0	-898	-2.13M	0	0	0
Share Repurchases	0	0	0	0	0	0
Other Financing	0	991.51K	2.8K	-885.33K	0	-671K
Net Change in Cash	838.96K	4.13M	5.62M	-6.03M	-2.08M	-364.57K
Free Cash Flow+	-517.93K	3.82M	7.75M	-11.94M	-2.08M	277.14K
FCF Margin %	-1.95%	9.89%	12.34%	-12.45%	-1.57%	0.2%
FCF Growth %	-	838.46%	102.57%	-254.14%	82.6%	113.34%
FCF per Share	-0.01	0.11	0.23	-0.34	-0.06	0.01
FCF Conversion (FCF/Net Income)	1.22x	1.00x	1.62x	7.85x	0.85x	0.48x
Interest Paid	0	15.27K	0	4.3K	406.1K	249.3K
Taxes Paid	0	0	0	470.6K	1.7K	211.91K

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-119.54%	168.89%	140.09%	-31.15%	-43.06%	13.68%
Return on Invested Capital (ROIC)	-	-	-	-57.83%	-30.9%	10.3%
Gross Margin	46.79%	57.35%	55.43%	51.07%	50.34%	52.09%
Net Margin	-1.6%	9.9%	7.62%	-1.54%	-1.84%	0.48%
Debt / Equity	2.20x	0.02x	1.96x	0.79x	1.10x	0.14x
Interest Coverage	-7.56x	88.76x	96.87x	-13.28x	-12.07x	2.93x
FCF Conversion	1.22x	1.00x	1.62x	7.85x	0.85x	0.48x
Revenue Growth	-	45.51%	62.44%	52.77%	37.73%	4.64%

Hour Loop, Inc. (HOUR) 10-Year Financial Performance & Capital Metrics

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Hour Loop, Inc. (HOUR) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare HOUR vs Peers

vs BABA

vs AMZN

Compare Top 5

Profit & Loss

Balance Sheet

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Deep Dive Analysis

Valuation Overview

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Dividend History

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