HOUR LOOP, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$0
Book Value Per Share
$0
Free Cash Flow Per Share
$0
Cash Per Share
—
Revenue Per Share
$4
OCF Per Share
$0
Return on Equity
28.1%
Return on Assets
7.8%
Return on Invested Capital
28.8%
Debt to Equity
—
Current Ratio
1.37
Quick Ratio
0.28
Asset Turnover
6.51
Days Sales Outstanding
0.60
Days Payables Outstanding
33.38
Days Inventory On Hand
98.50
SBC / Revenue
0.0%
Capex / Revenue
0.1%
Working Capital
$6M
Net Current Asset Value
$6M
Invested Capital
$7M
OCF / Net Income
1.51
FCF / Net Income
1.47
Accruals Ratio (Sloan)
-3.7%
Net Debt
—
Net Debt / EBITDA
—
Interest Coverage
13.35
Cash Coverage
14.01
Capex Coverage
33.05
Tangible Common Equity
$7M
TCE / Total Assets
29.4%
NOPAT
$2M
Cash ROIC
41.2%
WC / Revenue
4.4%
Capex / D&A
1.89
Reinvestment Rate
1.5%
Asset Growth vs Revenue Growth
16.3%
Revenue 5Y CAGR
29.8%
EPS 5Y CAGR
-14.9%
FCF 5Y CAGR
-8.1%
EBITDA 5Y CAGR
-8.2%
Book Value 5Y CAGR
10.9%
Stock Price (FY-end)
$2
Market Cap
$63M
P/E Ratio
37.13
P/S Ratio
0.44
P/B Ratio
9.05
P/TB Ratio
9.05
P/OCF Ratio
24.52
P/FCF Ratio
25.29
FCF Yield
4.0%
Shareholder Yield
-0.1%
Graham Number
$0
Shares Variation (YoY)
0.1%
Beta (5Y)
1.03
Cost of Equity
9.7%
Cost of Debt (after tax)
—
WACC
9.7%
ROIC - WACC Spread
19.1%
52W High
$6
52W Low
$1
Trailing Return 1M
-16.7%
Trailing Return 6M
16.9%
Trailing Return 1Y
-36.2%
F-Score (Piotroski)
6.00
Z-Score (Altman)
8.96