Hour Loop Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hour Loop şirketinin toplam hissedar öz sermayesi $6.7M ve toplam borcu $4.8M olup, bu da borç-öz sermaye oranını 71.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $32.4M ve $25.7M dir. Hour Loop 'in FAVÖK'ü $2.6M faiz karşılama oranı 10.3 dur. Şirketin $1.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

71.8%

Borç/özkaynak oranı

US$4.80m

Borç

Faiz karşılama oranı	10.3x
Nakit	US$1.19m
Eşitlik	US$6.69m
Toplam yükümlülükler	US$25.72m
Toplam varlıklar	US$32.40m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HOUR 'nin kısa vadeli varlıkları ( $31.6M ) kısa vadeli yükümlülüklerini ( $21.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: HOUR şirketinin kısa vadeli varlıkları ( $31.6M ) uzun vadeli yükümlülüklerini ( $4.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HOUR 'nin net borç/öz sermaye oranı ( 54% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HOUR şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: HOUR 'nin borcu işletme nakit akışı ( 13.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HOUR 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Hour Loop Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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