Hour Loop Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hour Loop heeft een totaal eigen vermogen van $7.0M en een totale schuld van $4.4M, wat de schuld-eigenvermogensverhouding op 63.6% brengt. De totale activa en totale passiva bedragen respectievelijk $23.8M en $16.8M. De EBIT Hour Loop is $2.5M waardoor de rentedekking 13.4 is. Het heeft contanten en kortetermijnbeleggingen van $3.8M.

Belangrijke informatie

63.60%

Verhouding schuld/eigen vermogen

US$4.45m

Schuld

Rente dekkingsratio	13.4x
Contant	US$3.79m
Aandelen	US$6.99m
Totaal verplichtingen	US$16.83m
Totaal activa	US$23.82m

Recente financiële gezondheidsupdates

Analyse-artikel • Nov 13

Recent updates

Analyse-artikel • Mar 31

Here's Why We Think Hour Loop (NASDAQ:HOUR) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Analyse-artikel • Nov 13

Is Hour Loop (NASDAQ:HOUR) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analyse-artikel • Oct 09

Hour Loop, Inc. (NASDAQ:HOUR) Might Not Be As Mispriced As It Looks After Plunging 51%

The Hour Loop, Inc. ( NASDAQ:HOUR ) share price has softened a substantial 51% over the previous 30 days, handing back...

Seeking Alpha • Oct 08

Hour Loop: Tariffs Clearly A Problem

Summary Hour Loop, Inc. is at risk from the impacts of the US-China tariff spat, particularly, we believe, the closing of the de minimis loophole. Recent inventory frontloading ahead of tariff changes temporarily supported margins, but future demand destruction and price sensitivity remain major concerns. HOUR's reliance on Amazon exposes it to platform power, fee increases, and fulfillment competition, further threatening profitability. We believe there has also been the general issue of less disciplined actors pressing down on reseller ROICs. Valuation isn't particularly attractive with generous assumptions against even the marketplace stocks which have a better model than being a reseller. Read the full article on Seeking Alpha

Analyse-artikel • Jul 06

Hour Loop, Inc. (NASDAQ:HOUR) Soars 26% But It's A Story Of Risk Vs Reward

Hour Loop, Inc. ( NASDAQ:HOUR ) shares have continued their recent momentum with a 26% gain in the last month alone...

Analyse-artikel • Jun 19

Hour Loop (NASDAQ:HOUR) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analyse-artikel • Mar 12

Hour Loop, Inc. (NASDAQ:HOUR) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Hour Loop, Inc. ( NASDAQ:HOUR ) share price has softened a substantial 27% over the previous 30 days, handing back...

Analyse-artikel • Jan 24

Investors Give Hour Loop, Inc. (NASDAQ:HOUR) Shares A 52% Hiding

The Hour Loop, Inc. ( NASDAQ:HOUR ) share price has softened a substantial 52% over the previous 30 days, handing back...

Analyse-artikel • Dec 20

Hour Loop (NASDAQ:HOUR) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analyse-artikel • Nov 14

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

It's not a stretch to say that Hour Loop, Inc.'s ( NASDAQ:HOUR ) price-to-sales (or "P/S") ratio of 0.5x right now...

Analyse-artikel • Jul 19

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Analyse-artikel • Apr 26

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

Hour Loop, Inc. ( NASDAQ:HOUR ) shareholders won't be pleased to see that the share price has had a very rough month...

Analyse-artikel • Apr 08

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Analyse-artikel • Feb 15

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

With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Multiline Retail industry in the United States...

Analyse-artikel • Dec 06

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

Hour Loop, Inc. ( NASDAQ:HOUR ) shareholders would be excited to see that the share price has had a great month...

Analyse-artikel • Aug 19

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

Hour Loop, Inc.'s ( NASDAQ:HOUR ) recent weak earnings report didn't cause a big stock movement. However, we believe...

Seeking Alpha • Aug 12

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

Hour Loop press release (NASDAQ:HOUR): Q2 GAAP EPS of -$0.01. Revenue of $14.8M (+27.1% Y/Y). As of June 30, 2022, the Company had $2.3 million in cash and cash equivalents, compared to $10.6 million as of December 31, 2021. This decrease was driven by the growth of inventory and labor force.

Seeking Alpha • Mar 08

I Wouldn't Short Sell Hour Loop

Hour Loop claims to be running a reselling business on Amazon. I have to admit that Hour Loop’s revenue growth did impress me, so I decided to launch a study on HOUR’s business plan. 100% of the feedback given by customers in the last 12 months was positive, which is interesting. Management appears to be reporting better revenue per employee figures than that by Amazon.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $22.9M ) HOUR } overtreffen de korte termijn passiva ( $16.7M ).

Langlopende schulden: De kortetermijnactiva HOUR ( $22.9M ) overtreffen de langetermijnschulden ( $101.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.4% ) HOUR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HOUR is de afgelopen 5 jaar gestegen van 25.6% naar 63.6%.

Schuldendekking: De schuld van HOUR wordt goed gedekt door de operationele kasstroom ( 58% ).

Rentedekking: De rentebetalingen op de schuld van HOUR worden goed gedekt door EBIT ( 13.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/05/11 06:34
Aandelenkoers aan het einde van de dag	2026/05/11 00:00
Inkomsten	2025/12/31
Jaarlijkse inkomsten	2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Hour Loop, Inc. wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Michael Albanese	D. Boral Capital LLC.

Hour Loop Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Hour Loop (NASDAQ:HOUR) Using Too Much Debt?

Hour Loop (NASDAQ:HOUR) Takes On Some Risk With Its Use Of Debt

Hour Loop (NASDAQ:HOUR) Takes On Some Risk With Its Use Of Debt

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?

Recent updates

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Here's Why We Think Hour Loop (NASDAQ:HOUR) Might Deserve Your Attention Today

Hour Loop, Inc. Provides Earnings Guidance for the Full Year 2026

Full year 2025 earnings released: EPS: US$0.048 (vs US$0.019 in FY 2024)

Insufficient new directors

Now 20% overvalued

Investor sentiment deteriorates as stock falls 23%

Third quarter 2025 earnings released: EPS: US$0.015 (vs US$0.013 in 3Q 2024)

Is Hour Loop (NASDAQ:HOUR) Using Too Much Debt?

Hour Loop, Inc. (NASDAQ:HOUR) Might Not Be As Mispriced As It Looks After Plunging 51%

Hour Loop: Tariffs Clearly A Problem

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

New major risk - Financial position

Second quarter 2025 earnings released: EPS: US$0.033 (vs US$0.018 in 2Q 2024)

Hour Loop, Inc., Annual General Meeting, Aug 29, 2025

Hour Loop, Inc. (NASDAQ:HOUR) Soars 26% But It's A Story Of Risk Vs Reward

Hour Loop (NASDAQ:HOUR) Takes On Some Risk With Its Use Of Debt

First quarter 2025 earnings released: EPS: US$0.019 (vs US$0.03 in 1Q 2024)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 29%

Full year 2024 earnings released: EPS: US$0.019 (vs US$0.069 loss in FY 2023)

Hour Loop, Inc. Provides Earnings Guidance for the Full Year 2025

Hour Loop, Inc. (NASDAQ:HOUR) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Investor sentiment deteriorates as stock falls 15%

Now 22% undervalued

Investor sentiment improves as stock rises 20%

Investors Give Hour Loop, Inc. (NASDAQ:HOUR) Shares A 52% Hiding

Investor sentiment deteriorates as stock falls 37%

New major risk - Share price stability

Now 47% overvalued after recent price rise

Hour Loop (NASDAQ:HOUR) Takes On Some Risk With Its Use Of Debt

Investor sentiment improves as stock rises 15%

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