Hour Loop Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Hour Loop heeft een totaal eigen vermogen van $6.7M en een totale schuld van $4.8M, wat de schuld-eigenvermogensverhouding op 71.8% brengt. De totale activa en totale passiva bedragen respectievelijk $32.4M en $25.7M. De EBIT Hour Loop is $2.6M waardoor de rentedekking 10.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.2M.

Belangrijke informatie

71.8%

Verhouding schuld/eigen vermogen

US$4.80m

Schuld

Rente dekkingsratio	10.3x
Contant	US$1.19m
Aandelen	US$6.69m
Totaal verplichtingen	US$25.72m
Totaal activa	US$32.40m

Recente financiële gezondheidsupdates

We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt

Jul 19

Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?

Apr 08

Recent updates

Market Cool On Hour Loop, Inc.'s (NASDAQ:HOUR) Revenues

Nov 14

We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt

Jul 19

Positive Sentiment Still Eludes Hour Loop, Inc. (NASDAQ:HOUR) Following 27% Share Price Slump

Apr 26

Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?

Apr 08

Hour Loop, Inc. (NASDAQ:HOUR) Could Be Riskier Than It Looks

Feb 15

Hour Loop, Inc.'s (NASDAQ:HOUR) Shares Climb 31% But Its Business Is Yet to Catch Up

Dec 06

Weak Statutory Earnings May Not Tell The Whole Story For Hour Loop (NASDAQ:HOUR)

Aug 19

Hour Loop GAAP EPS of -$0.01, revenue of $14.8M

Aug 12

I Wouldn't Short Sell Hour Loop

Mar 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $31.6M ) HOUR } overtreffen de korte termijn passiva ( $21.5M ).

Langlopende schulden: De kortetermijnactiva HOUR ( $31.6M ) overtreffen de langetermijnschulden ( $4.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54% ) HOUR wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van HOUR de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van HOUR wordt niet goed gedekt door de operationele kasstroom ( 13.6% ).

Rentedekking: De rentebetalingen op de schuld van HOUR worden goed gedekt door EBIT ( 10.3 x dekking).

Hour Loop Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Hour Loop Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt

Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?

Hour Loop, Inc. announced delayed annual 10-K filing

Recent updates

Now 22% undervalued

Market Cool On Hour Loop, Inc.'s (NASDAQ:HOUR) Revenues

Investor sentiment improves as stock rises 38%

Hour Loop, Inc. Maintains Earnings Guidance for the Full Year 2024

Hour Loop, Inc., Annual General Meeting, Nov 07, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: US$0.018 (vs US$0.022 loss in 2Q 2023)

Hour Loop, Inc. Increases Earnings Guidance for the Full Year 2024

Now 21% undervalued after recent price drop

Hour Loop Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt

Hour Loop, Inc. Provides Earnings Guidance for the Full Year 2024

First quarter 2024 earnings released: EPS: US$0.03 (vs US$0.035 loss in 1Q 2023)

Positive Sentiment Still Eludes Hour Loop, Inc. (NASDAQ:HOUR) Following 27% Share Price Slump

Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?

New minor risk - Share price stability

Full year 2023 earnings released: US$0.069 loss per share (vs US$0.042 loss in FY 2022)

Hour Loop, Inc. (NASDAQ:HOUR) Could Be Riskier Than It Looks

Third quarter 2023 earnings released: EPS: US$0 (vs US$0.005 in 3Q 2022)

Hour Loop, Inc., Annual General Meeting, Dec 11, 2023

New major risk - Financial position

Second quarter 2023 earnings released: US$0.022 loss per share (vs US$0.009 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.035 loss per share (vs US$0.018 loss in 1Q 2022)

Hour Loop, Inc. Provides Earnings Guidance for the Full Year 2023

Investor sentiment deteriorates as stock falls 16%

Hour Loop, Inc.'s (NASDAQ:HOUR) Shares Climb 31% But Its Business Is Yet to Catch Up

Third quarter 2022 earnings released: EPS: US$0.005 (vs US$0.008 in 3Q 2021)

Hour Loop, Inc. Revises Revenue Guidance for the Year 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Weak Statutory Earnings May Not Tell The Whole Story For Hour Loop (NASDAQ:HOUR)

Second quarter 2022 earnings released: US$0.009 loss per share (vs US$0.034 profit in 2Q 2021)

Hour Loop, Inc. Provides Revenue Guidance for the Full Year 2022

Hour Loop GAAP EPS of -$0.01, revenue of $14.8M

Investor sentiment improved over the past week

Hour Loop, Inc., Annual General Meeting, Aug 16, 2022

Investor sentiment improved over the past week

Hour Loop, Inc. Provides Revenue Guidance for the Full Year 2022

Hour Loop, Inc. announced delayed annual 10-K filing

Now 20% undervalued

Hour Loop, Inc. Announces Executive Changes

I Wouldn't Short Sell Hour Loop

Now 30% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 26% undervalued

Hour Loop, Inc. has completed an IPO in the amount of $6 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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