NASDAQ:HOUR
Hour Loop, Inc.
- Stock
Last Close
1.12
16/05 20:00
Market Cap
45.20M
Beta: -
Volume Today
933
Avg: 598.34K
PE Ratio
−16.95
PFCF: −47.95
Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.20M - | 3.01M 6.04% | 4.34M 44.04% | 9.54M 119.98% | 7.61M 20.24% | 5.36M 29.56% | 11.01M 105.52% | 11.88M 7.89% | 6.02M 49.30% | 7.45M 23.64% | 16.91M 127.01% | 3.81M 77.45% | 3.42M 10.30% | |
accumulated other comprehensive income loss | -3.18K - | -2.73K 14.12% | -9.48K 247.07% | -7.87K 16.99% | -10.29K 30.69% | -11.91K 15.81% | 528 104.43% | -23.04K 4,464.02% | -21.70K 5.81% | -30.89K 42.35% | -42.93K 38.94% | -25.64K 40.27% | -42.17K 64.48% | |
cash and cash equivalents | 4.97M - | 2.58M 48.10% | 4.45M 72.71% | 10.59M 137.85% | 7.66M 27.65% | 2.31M 69.91% | 1.70M 26.11% | 4.56M 167.74% | 1.27M 72.06% | 1.12M 12.25% | 562.61K 49.71% | 2.48M 341.54% | 2.92M 17.63% | |
cash and short term investments | 4.97M - | 2.58M 48.10% | 4.45M 72.71% | 10.59M 137.85% | 7.66M 27.65% | 2.31M 69.91% | 1.70M 26.11% | 4.56M 167.74% | 1.27M 72.06% | 1.12M 12.25% | 562.61K 49.71% | 2.48M 341.54% | 2.92M 17.63% | |
common stock | 3.33K - | 4.44K 33.33% | 3.33K 25% | 3.33K 0% | 3.50K 5.20% | 3.50K 0.03% | 3.50K 0.03% | 3.51K 0.03% | 3.51K 0% | 3.51K 0.03% | 3.51K 0% | 3.51K 0.03% | 3.51K 0.06% | |
deferred revenue | 673.33K - | 634.76K 5.73% | 82.37K - | |||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | 4.36M - | 6.00M 37.58% | 5.51M 8.20% | 7.04M 27.83% | 11.77M 67.10% | 14.60M 24.09% | 21.36M 46.28% | 18.80M 11.97% | 13.57M 27.82% | 14.42M 6.24% | 23.73M 64.56% | 14.28M 39.83% | 11.62M 18.62% | |
long term debt | 6.05K - | 2.17M - | 207.40K - | 184.70K 10.94% | 151.31K 18.08% | 64.94K 57.08% | 46.95K 27.71% | 15.51K 66.97% | 5.60K 63.90% | 2.36K 57.79% | 24.00K 915.45% | |||
long term investments | ||||||||||||||
net debt | -4.88M - | -2.54M 47.93% | -2.28M 10.21% | -10.59M 363.96% | -2.92M 72.39% | 2.48M 184.69% | 3.77M 52.08% | -3.46M 191.86% | -229.27K 93.37% | -193.20K 15.73% | 235.34K 221.82% | -1.75M 842.36% | -2.13M 21.79% | |
net receivables | 216.71K - | 170.11K 21.50% | 148.28K 12.83% | 240.63K 62.28% | 247.50K 2.85% | 270.86K 9.44% | 263.43K 2.74% | 766.27K 190.89% | 343.29K 55.20% | 736.23K 114.46% | 1.10M 49.73% | 747.65K 32.18% | 537.52K 28.11% | |
other assets | ||||||||||||||
other current assets | 201.02K - | 130.98K 34.84% | 344.32K 162.88% | 4.16K 98.79% | 60.94K 1,364.18% | 28.28K 53.59% | 135.04K 377.44% | 9.28K 93.13% | 833.85K 8,888.34% | 6.00K 99.28% | 16.95K 182.46% | 504.97K 2,878.66% | 428.88K 15.07% | |
other current liabilities | 1.71M - | 1.22M 28.57% | 3.91M 220.29% | 6.62M 69.29% | 1.24M 81.22% | 1.38M 11.11% | 1.26M 9.13% | 1.58M 26.12% | 724.12K 54.28% | 929.29K 28.33% | 900.65K 3.08% | 6.38M 608.04% | 2.82M 55.74% | |
other liabilities | -9.54M - | |||||||||||||
other non current assets | ||||||||||||||
other non current liabilities | 9.54M - | 4.33M - | 4.23M 2.37% | 4.17M 1.34% | 4.17M 0% | 4.17M 0% | 4.17M 0% | |||||||
othertotal stockholders equity | 1.49K - | 3.18K 113.35% | 4.29K 34.89% | 4.29K 0% | 5.62M 130,762.78% | 5.65M 0.53% | 5.66M 0.27% | 5.68M 0.26% | 5.69M 0.29% | 5.71M 0.32% | 5.71M 0% | 5.73M 0.32% | 5.76M 0.63% | |
preferred stock | ||||||||||||||
property plant equipment net | 99.45K - | 65.78K 33.86% | 48.24K 26.67% | 45.78K 5.10% | 600.71K 1,212.23% | 641.40K 6.77% | 756.98K 18.02% | 724.92K 4.24% | 639.45K 11.79% | 502.98K 21.34% | 370.19K 26.40% | 232.73K 37.13% | 285.43K 22.64% | |
retained earnings | 4.17M - | 4.04M 3.23% | 139.43K 96.55% | 2.65M 1,803.91% | 2.01M 24.29% | 1.70M 15.59% | 1.85M 8.85% | 1.18M 36.26% | -58.17K 104.94% | -827.54K 1,322.57% | -842.60K 1.82% | -1.25M 48.66% | -186.81K 85.09% | |
short term debt | 78.48K - | 35.94K 54.20% | 4.53M - | 4.60M 1.47% | 5.32M 15.68% | 1.04M 80.50% | 998.57K 3.76% | 909.97K 8.87% | 792.36K 12.92% | 734.69K 7.28% | 770.27K 4.84% | |||
short term investments | ||||||||||||||
tax assets | 53.94K - | 45.49K 15.67% | 228.02K 401.28% | 325.03K 42.54% | 312.20K 3.95% | 549.32K 75.95% | 974.28K 77.36% | 1.10M 12.42% | 1.06M 3.43% | 1.30M 23.31% | 953.09K 26.92% | |||
tax payables | 673.33K - | 634.76K 5.73% | 615.83K 2.98% | 747.30K 21.35% | 819.86K 9.71% | 828.13K 1.01% | 827.17K 0.12% | 288.47K 65.13% | 288.48K 0.00% | 288.47K 0.00% | 288.48K 0.01% | 82.37K - | ||
total assets | 9.85M - | 8.95M 9.15% | 10.56M 18.00% | 18.82M 78.24% | 21.21M 12.72% | 18.86M 11.09% | 25.25M 33.91% | 25.73M 1.90% | 17.64M 31.46% | 18.33M 3.92% | 27.61M 50.62% | 19.55M 29.18% | 16.75M 14.35% | |
total current assets | 9.75M - | 8.88M 8.89% | 10.45M 17.72% | 18.73M 79.11% | 20.38M 8.84% | 17.89M 12.22% | 24.18M 35.16% | 24.46M 1.14% | 16.02M 34.49% | 16.73M 4.42% | 26.18M 56.47% | 18.01M 31.19% | 15.51M 13.91% | |
total current liabilities | 5.67M - | 4.90M 13.47% | 8.25M 68.25% | 16.16M 95.94% | 13.38M 17.19% | 11.34M 15.28% | 17.59M 55.11% | 14.50M 17.54% | 7.75M 46.59% | 9.29M 19.89% | 18.60M 100.29% | 10.92M 41.27% | 7.01M 35.81% | |
total debt | 84.54K - | 35.94K 57.48% | 2.17M 5,938.33% | 4.74M - | 4.78M 0.93% | 5.47M 14.38% | 1.10M 79.85% | 1.05M 5.17% | 925.47K 11.48% | 797.96K 13.78% | 737.05K 7.63% | 794.26K 7.76% | ||
total investments | ||||||||||||||
total liabilities | 5.67M - | 4.90M 13.56% | 10.42M 112.51% | 16.16M 55.12% | 13.59M 15.91% | 11.52M 15.21% | 17.74M 53.94% | 18.90M 6.53% | 12.02M 36.39% | 13.47M 12.09% | 22.78M 69.06% | 15.10M 33.72% | 11.21M 25.77% | |
total liabilities and stockholders equity | 9.85M - | 8.95M 9.15% | 10.56M 18.00% | 18.82M 78.24% | 21.21M 12.72% | 18.86M 11.09% | 25.25M 33.91% | 25.73M 1.90% | 17.64M 31.46% | 18.33M 3.92% | 27.61M 50.62% | 19.55M 29.18% | 16.75M 14.35% | |
total non current assets | 99.45K - | 65.78K 33.86% | 102.18K 55.34% | 91.27K 10.68% | 828.74K 808.04% | 966.43K 16.62% | 1.07M 10.63% | 1.27M 19.18% | 1.61M 26.64% | 1.60M 0.96% | 1.43M 10.66% | 1.54M 7.64% | 1.24M 19.42% | |
total non current liabilities | 6.05K - | 2.17M - | 9.54M 339.51% | 207.40K 97.83% | 184.70K 10.94% | 151.31K 18.08% | 4.39M 2,804.16% | 4.27M 2.74% | 4.19M 2.06% | 4.18M 0.24% | 4.17M 0.08% | 4.19M 0.52% | ||
total stockholders equity | 4.17M - | 4.04M 3.15% | 137.57K 96.60% | 2.65M 1,829.48% | 7.62M 187.00% | 7.33M 3.74% | 7.51M 2.42% | 6.83M 9.03% | 5.62M 17.82% | 4.85M 13.54% | 4.83M 0.56% | 4.45M 7.76% | 5.54M 24.37% |
All numbers in USD (except ratios and percentages)