Hour Loop, Inc. (HOUR) Key Metrics
HOUR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $62.3M
- Enterprise value
- $61.0M
- P/E (TTM)
- 44.2
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4 10-yr median 0.5
- Price / book
- 7.0 10-yr median 12.1
- EV / EBITDA
- 25.0
- Dividend yield
- —
- Beta
- 1.38
HOUR key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHOUR valuation Price multiples at each fiscal year-end price.
HOUR returns How much profit the business earns on the capital it uses.
HOUR per-share figures Results divided by the shares outstanding at year-end.
HOUR financial health Debt, liquidity and how easily interest is covered.
HOUR efficiency & capital use Working capital cycle and where the cash goes.
HOUR valuation history
HOUR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HOUR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HOUR cash returned to shareholders
HOUR price vs earnings per share
HOUR key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $63.3M | $79.0M | $48.5M | $91.5M | — | — | — |
| Enterprise value | $60.3M | $77.6M | $51.0M | $92.3M | — | — | — |
| P/E ratio | 37.1 | 120.2 | — | — | — | — | — |
| Price / sales | 0.4 | 0.6 | 0.4 | 1.0 | — | — | — |
| Price / book | 9.1 | 15.3 | 10.9 | 13.4 | — | — | — |
| Price / free cash flow | 25.3 | 285.1 | — | — | — | — | — |
| Price / operating cash flow | 24.5 | 252.3 | — | — | — | — | — |
| EV / sales | 0.4 | 0.6 | 0.4 | 1.0 | — | — | — |
| EV / EBITDA | 23.0 | 58.4 | — | — | — | — | — |
| EV / free cash flow | 24.1 | 280.1 | — | — | — | — | — |
| Earnings yield | 2.7% | 0.8% | −5.0% | −1.6% | — | — | — |
| Free cash flow yield | 4.0% | 0.4% | −4.3% | −13.1% | — | — | — |
| Dividend yield | — | — | — | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | 0.0% | — | — | — |
| Share price at fiscal year-end | $1.80 | $2.25 | $1.38 | $2.61 | — | — | — |
| Per share | |||||||
| Revenue per share | $4.05 | $3.94 | $3.77 | $2.74 | $1.89 | $1.16 | $0.76 |
| Earnings per share | $0.05 | $0.02 | −$0.07 | −$0.04 | $0.14 | $0.11 | −$0.01 |
| Operating cash flow per share | $0.07 | $0.01 | −$0.06 | −$0.33 | $0.23 | $0.11 | −$0.01 |
| Free cash flow per share | $0.07 | $0.01 | −$0.06 | −$0.34 | $0.23 | $0.11 | −$0.01 |
| Cash per share | $0.11 | $0.06 | $0.07 | $0.13 | $0.32 | $0.15 | $0.02 |
| Book value per share | $0.20 | $0.15 | $0.13 | $0.19 | $0.08 | $0.13 | $0.01 |
| Tangible book value per share | $0.20 | $0.15 | $0.13 | $0.19 | $0.08 | $0.13 | $0.01 |
| Dividends per share | — | — | — | $0.00 | $0.06 | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.02 | $0.02 | $0.14 | $0.15 | $0.16 | $0.00 | $0.02 |
| Shares outstanding | 35.2M | 35.1M | 35.1M | 35.0M | 33.3M | 33.3M | 34.8M |
| Change in shares outstanding | +0.1% | +0.2% | +0.1% | +5.2% | 0.0% | −4.3% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 28.1% | 13.7% | −43.1% | −31.1% | 140.1% | 168.9% | −119.5% |
| Return on invested capital (ROIC) | 45.0% | 9.4% | −32.6% | −60.9% | — | — | −103.5% |
| Return on assets (ROA) | 7.8% | 3.3% | −10.7% | −6.6% | 33.4% | 52.5% | −9.0% |
| Return on tangible assets | 7.2% | 3.3% | −12.4% | −5.7% | 25.4% | 38.8% | −9.0% |
| Free cash flow margin | 1.8% | 0.2% | −1.6% | −12.4% | 12.3% | 9.9% | −1.9% |
| Income quality (OCF / net income) | 1.51 | 0.48 | — | — | 1.62 | 1.00 | — |
| Financial health | |||||||
| Total debt | $812,981 | $725,507 | $4.9M | $5.4M | $5.2M | $84,537 | $782,722 |
| Cash & short-term investments | $3.8M | $2.1M | $2.5M | $4.6M | $10.6M | $5.0M | $838,963 |
| Net debt | −$3.0M | −$1.4M | $2.4M | $869,348 | −$5.4M | −$4.9M | −$56,241 |
| Debt / equity | 0.12 | 0.14 | 1.10 | 0.79 | 1.96 | 0.02 | 2.20 |
| Debt / assets | 0.03 | 0.04 | 0.25 | 0.21 | 0.28 | 0.01 | 0.17 |
| Net debt / EBITDA | −1.14 | −1.05 | — | — | −0.97 | −1.26 | — |
| Current ratio | 1.37 | 1.27 | 1.65 | 1.69 | 1.16 | 1.72 | 1.22 |
| Quick ratio | 0.28 | 0.28 | 0.34 | 0.39 | 0.72 | 0.95 | 0.26 |
| Interest coverage | 13.4 | 2.9 | -12.1 | -13.3 | 96.9 | 88.8 | -7.6 |
| Working capital | $6.2M | $3.9M | $7.1M | $10.0M | $2.6M | $4.1M | $825,493 |
| Invested capital | $4.0M | $3.8M | $6.9M | $7.7M | −$2.7M | −$708,547 | $298,939 |
| Tangible asset value | $7.0M | $5.2M | $4.5M | $6.8M | $2.7M | $4.2M | $355,180 |
| Net current asset value | $6.1M | $3.9M | $2.9M | $5.6M | $2.6M | $4.1M | $245,466 |
| Graham number | $0.47 | $0.25 | — | — | $0.51 | $0.57 | — |
| Graham net-net per share | −$0.10 | −$0.11 | −$0.13 | −$0.12 | −$0.06 | $0.05 | −$0.05 |
| Capital allocation | |||||||
| Dividends paid | — | — | — | $0 | $2.1M | $898 | $898 |
| Share buybacks (net) | — | — | — | — | $0 | — | — |
| Dividend payout ratio | — | — | — | — | 44.6% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 27.5% | 0.0% | — |
| Capex / revenue | 0.1% | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 3.0% | 11.5% | — | — | 0.2% | 0.4% | — |
| Capex / depreciation | 1.89 | 0.30 | 0.11 | 4.29 | 35.97 | 35.97 | 0.01 |
| Stock-based compensation / revenue | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% | — | — |
| SG&A / revenue | 50.7% | 51.6% | 52.6% | 53.1% | 46.6% | 47.2% | 47.5% |
| Efficiency | |||||||
| Days sales outstanding | 2.9 | 3.8 | 2.5 | 1.7 | 1.0 | 1.6 | 1.7 |
| Days of inventory on hand | 88.7 | 79.7 | 92.0 | 100.5 | 74.4 | 88.4 | 93.5 |
| Days payables outstanding | 27.9 | 22.0 | 43.7 | 83.3 | 83.1 | 66.2 | 71.7 |
| Cash conversion cycle (days) | 63.6 | 61.4 | 50.9 | 18.9 | -7.7 | 23.8 | 23.6 |
| Receivables turnover | 125.66 | 96.65 | 145.26 | 215.03 | 366.46 | 224.79 | 208.82 |
| Payables turnover | 13.07 | 16.58 | 8.36 | 4.38 | 4.39 | 5.51 | 5.09 |
| Inventory turnover | 4.12 | 4.58 | 3.97 | 3.63 | 4.91 | 4.13 | 3.90 |
| Asset turnover | 6.51 | 7.00 | 5.84 | 4.31 | 4.38 | 5.31 | 5.63 |
| Average receivables | $1.1M | $1.4M | $909,588 | $446,132 | $171,348 | $171,962 | $127,216 |
| Average payables | $5.2M | $4.0M | $7.8M | $10.7M | $6.4M | $3.0M | $2.8M |
| Average inventory | $16.5M | $14.5M | $16.5M | $12.9M | $5.7M | $4.0M | $3.6M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from HOUR's annual financial statements (latest annual report filed March 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HOUR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Hour Loop traded at 37.1 times earnings. Based on the latest twelve months, the trailing P/E is 44.2. Hour Loop earned a return on equity of 28.1% and a return on invested capital of 45.0% in fiscal 2025. It ended the year with $0.8 million of debt and $3.8 million in cash and short-term investments, a net cash position of $3.0 million.
See the HOUR income statement, the HOUR chart for price history, or the HOUR stock overview for the latest quote and news.
HOUR key metrics FAQ
What is Hour Loop's P/E ratio?
Hour Loop's trailing P/E ratio is 44.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 37.1.
What is Hour Loop's EV/EBITDA?
Hour Loop's enterprise value was 23.0 times EBITDA at the end of fiscal 2025 (enterprise value $60.3 million, EBITDA $2.6 million); the current EV/EBITDA is 25.0.
What is Hour Loop's return on equity?
Hour Loop's return on equity (ROE) was 28.1% in fiscal 2025: net income of $1.7 million on average shareholders' equity of $6.1 million.
What is Hour Loop's ROIC?
Hour Loop's return on invested capital was 45.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Hour Loop have?
Hour Loop had total debt of $0.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.12 and more cash than debt.
What is Hour Loop's free cash flow yield?
Hour Loop generated $2.5 million of free cash flow in fiscal 2025, a free cash flow yield of 4.0% on its market value at year-end ($63.3 million).
What is Hour Loop's current ratio?
Hour Loop's current ratio was 1.37 at the end of fiscal 2025: current assets were 1.37 times current liabilities.