The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $312.68 million. The enterprise value is $237.06 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 112.47 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Current Share Class | 112.47M |
| Shares Outstanding | 112.47M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 44.58% |
| Float | 101.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.59 |
| PS Ratio | 0.84 |
| Forward PS | 0.98 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of 17.42.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 34.72 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.98 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 15.98% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | -$90,149 |
| Employee Count | 174 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HNST has paid $204,000 in taxes.
| Income Tax | 204,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.85% in the last 52 weeks. The beta is 2.26, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -40.85% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,726,249 |
Short Selling Information
The latest short interest is 11.67 million, so 10.37% of the outstanding shares have been sold short.
| Short Interest | 11.67M |
| Short Previous Month | 11.56M |
| Short % of Shares Out | 10.37% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, HNST had revenue of $371.32 million and -$15.69 million in losses. Loss per share was -$0.14.
| Revenue | 371.32M |
| Gross Profit | 143.59M |
| Operating Income | 6.83M |
| Pretax Income | -15.48M |
| Net Income | -15.69M |
| EBITDA | 9.73M |
| EBIT | 6.83M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $89.58 million in cash and $13.96 million in debt, with a net cash position of $75.62 million or $0.67 per share.
| Cash & Cash Equivalents | 89.58M |
| Total Debt | 13.96M |
| Net Cash | 75.62M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 169.67M |
| Book Value Per Share | 1.50 |
| Working Capital | 151.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.12 million and capital expenditures -$1.51 million, giving a free cash flow of $13.61 million.
| Operating Cash Flow | 15.12M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -1,000 |
| Free Cash Flow | 13.61M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 38.67%, with operating and profit margins of 1.84% and -4.22%.
| Gross Margin | 38.67% |
| Operating Margin | 1.84% |
| Pretax Margin | -4.17% |
| Profit Margin | -4.22% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 1.84% |
| FCF Margin | 3.67% |
Dividends & Yields
HNST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.94% |
| Shareholder Yield | -10.94% |
| Earnings Yield | -5.02% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for HNST is $3.00, which is 7.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNST has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |
