Hour Loop, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hour Loop, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 5% of its market value (net cash). Higher than 90% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.4 times. Higher than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.4×Over the last 3 years its own operating cash covered its investment spending (capex) 6.4 times.
Higher than 85% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 75% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$7Sales grew 48% in 3 years; of every extra $100 of sales, $7 became extra profit.
Higher than 53% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+48% / -7%In 3 years sales changed by +48% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 60% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 90% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hour Loop, Inc. owes $0.66 for every $1 it owns. Net profit rose 159% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
41.0Investors pay $41.0 for every $1 of Hour Loop, Inc.'s yearly profit, higher than 87% of Consumer Cyclical companies in United States.
P/B ratio
6.50The share price is 6.50 times Hour Loop, Inc.'s book value per share, higher than 83% of Consumer Cyclical companies in United States.
Market cap
$58 MThe total market value of all of Hour Loop, Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$9 MWhat Hour Loop, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.25Net worth divided by the number of shares. The share price of $1.64 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
21.8%Hour Loop, Inc. earned 21.8% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in United States.
Owes vs Owns
0.66×Hour Loop, Inc. owes $0.66 for every $1 it owns (moderate), higher than 51% of Consumer Cyclical companies in United States.
Dividend yield
NoneHour Loop, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+159%Net profit rose 159% in the year to Dec 2025.
Profit margin
1.2%Hour Loop, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Hour Loop, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.4×Hour Loop, Inc.'s operating profit covered its interest costs 13.4 times in the year to Dec 2025.
Cash vs debt
Net cashHour Loop, Inc. held $3 M more cash than debt (net cash) at Dec 2025.
Questions
What is Hour Loop, Inc.'s P/E ratio?
Investors pay $41.0 for every $1 of Hour Loop, Inc.'s yearly profit, higher than 87% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hour Loop, Inc.: $58 M ÷ $9 M (30 Jun 2026) = 6.5.
What is Hour Loop, Inc.'s return on equity?
Hour Loop, Inc. earned 21.8% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in United States.
How much does Hour Loop, Inc. owe compared with what it owns?
Hour Loop, Inc. owes $0.66 for every $1 it owns (moderate), higher than 51% of Consumer Cyclical companies in United States.
Does Hour Loop, Inc. pay a dividend?
No. Hour Loop, Inc. does not currently pay a dividend.
Is Hour Loop, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.