Hour Loop Inc
NASDAQ:HOUR
Intrinsic Value
Hour Loop, Inc. is a technology-enabled consumer products company that uses machine learning and data analytics to design, develop, market and sell products. [ Read More ]
The intrinsic value of one HOUR stock under the Base Case scenario is 3.16 USD. Compared to the current market price of 1.07 USD, Hour Loop Inc is Undervalued by 66%.
Valuation Backtest
Hour Loop Inc
Run backtest to discover the historical profit from buying and selling HOUR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hour Loop Inc
Current Assets | 18m |
Cash & Short-Term Investments | 2.5m |
Receivables | 1.1m |
Other Current Assets | 14.5m |
Non-Current Assets | 1.5m |
PP&E | 232.7k |
Other Non-Current Assets | 1.3m |
Current Liabilities | 10.9m |
Accounts Payable | 3.8m |
Accrued Liabilities | 2m |
Short-Term Debt | 652.4k |
Other Current Liabilities | 4.4m |
Non-Current Liabilities | 4.2m |
Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Hour Loop Inc
Revenue
|
132.1m
USD
|
Cost of Revenue
|
-65.6m
USD
|
Gross Profit
|
66.5m
USD
|
Operating Expenses
|
-69.5m
USD
|
Operating Income
|
-3m
USD
|
Other Expenses
|
573.7k
USD
|
Net Income
|
-2.4m
USD
|
Free Cash Flow Analysis
Hour Loop Inc
HOUR Profitability Score
Profitability Due Diligence
Hour Loop Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Hour Loop Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
HOUR Solvency Score
Solvency Due Diligence
Hour Loop Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Hour Loop Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOUR Price Targets Summary
Hour Loop Inc
According to Wall Street analysts, the average 1-year price target for HOUR is 1.79 USD with a low forecast of 1.77 USD and a high forecast of 1.84 USD.
Shareholder Return
HOUR Price
Hour Loop Inc
Average Annual Return | -30.25% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -88% |
Market Capitalization | 37.5m USD |
Shares Outstanding | 35 095 300 |
Percentage of Shares Shorted | 1.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hour Loop, Inc. is a technology-enabled consumer products company that uses machine learning and data analytics to design, develop, market and sell products. The company is headquartered in Redmond, Washington and currently employs 3 full-time employees. The company went IPO on 2022-01-07. The Company’s product categories include home/garden decor, toys, kitchenware, apparels, and electronics. Its advanced software assists it in identifying product gaps so that it can keep products in stock. Its business model is wholesale, also known as reselling, which refers to buying products in bulk directly from the brand or manufacturer at a wholesale price and making a profit by selling the product on Amazon. The company sells merchandise on Amazon and the sales are fulfilled by Amazon. The company pays Amazon fees for allowing it to sell on their platform. The company pays Walmart fees for allowing it to sell its merchandise on their platform. The company develops a software that is tailor made to all its operational needs. This includes managing order review process, shipment managements, inventory management, accounting, and complete end-to-end third-party integrations.
Contact
IPO
Employees
Officers
The intrinsic value of one HOUR stock under the Base Case scenario is 3.16 USD.
Compared to the current market price of 1.07 USD, Hour Loop Inc is Undervalued by 66%.