Hour Loop, Inc. (HOUR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-80.5%

$0.30

vs $1.56 price

Levered DCF

$0.14

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

8.62

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	37.11×	120.32×	-19.91×	-61.85×	57.07×	72.64×	-583.21×
P/B	9.05×	15.31×	10.87×	13.39×	100.23×	63.73×	783.02×
P/S	0.44×	0.57×	0.37×	0.95×	4.24×	6.88×	10.47×
EV / EBITDA	22.99×	58.44×	-18.32×	-53.81×	46.97×	67.51×	-745.88×
Gross margin	52.4%	52.1%	50.3%	51.1%	55.4%	57.4%	46.8%
Operating margin	1.7%	0.5%	-2.3%	-2.0%	8.7%	9.9%	-1.5%
Net margin	1.2%	0.5%	-1.8%	-1.5%	7.6%	9.9%	-1.6%
Current ratio	1.37×	1.27×	1.65×	1.69×	1.16×	1.72×	1.22×
Debt / equity	0.12×	0.14×	1.1×	0.79×	1.96×	0.02×	2.2×
Interest coverage	13.35×	2.93×	-12.07×	-13.28×	96.87×	88.76×	-7.56×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.8%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	44.6%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	24.4%	12.7%	-54.6%	-21.6%	180.2%	91.6%	-119.5%
Return on invested capital	22.4%	8.5%	-24.7%	-11.9%	60.6%	90.2%	-34.4%
Return on assets	7.2%	3.3%	-12.4%	-5.7%	25.4%	38.8%	-9.0%
Free cash flow yield	4.0%	0.4%	-4.3%	-13.1%	2.9%	1.4%	-0.2%
Earnings yield	2.7%	0.8%	-5.0%	-1.6%	1.8%	1.4%	-0.2%
Enterprise value	$60.3M	$77.6M	$50.8M	$92.3M	$260.7M	$261.2M	$278.1M
Net debt / EBITDA	-1.14×	-1.05×	-0.87×	-0.51×	-0.97×	-1.26×	0.15×
Cash conversion cycle (days)	66	62	61	57	-32	28	24