The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
4.520
-0.080 (-1.74%)
At close: Aug 6, 2025, 4:00 PM
4.150
-0.370 (-8.19%)
After-hours: Aug 6, 2025, 6:16 PM EDT

Blueprint Medicines Statistics

Total Valuation

HNST has a market cap or net worth of $498.27 million. The enterprise value is $445.10 million.

Market Cap498.27M
Enterprise Value 445.10M

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

HNST has 110.24 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class 110.24M
Shares Outstanding 110.24M
Shares Change (YoY) +8.66%
Shares Change (QoQ) +9.24%
Owned by Insiders (%) 8.51%
Owned by Institutions (%) 56.85%
Float 95.31M

Valuation Ratios

PE Ratio n/a
Forward PE 59.47
PS Ratio 1.22
Forward PS 1.22
PB Ratio 2.82
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.14
EV / EBITDA 1,332.62
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.11.

Current Ratio 3.17
Quick Ratio 1.56
Debt / Equity 0.11
Debt / EBITDA 3.57
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE) -0.96%
Return on Assets (ROA) -0.68%
Return on Invested Capital (ROIC) -0.89%
Return on Capital Employed (ROCE) -1.31%
Revenue Per Employee $2.37M
Profits Per Employee -$8,945
Employee Count164
Asset Turnover 1.68
Inventory Turnover 2.90

Taxes

In the past 12 months, HNST has paid $90,000 in taxes.

Income Tax 90,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 2.34, so HNST's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change +42.14%
50-Day Moving Average 4.79
200-Day Moving Average 5.42
Relative Strength Index (RSI) 44.28
Average Volume (20 Days) 3,212,694

Short Selling Information

The latest short interest is 9.79 million, so 8.88% of the outstanding shares have been sold short.

Short Interest 9.79M
Short Previous Month 9.44M
Short % of Shares Out 8.88%
Short % of Float 10.27%
Short Ratio (days to cover) 3.81

Income Statement

In the last 12 months, HNST had revenue of $389.37 million and -$1.47 million in losses. Loss per share was -$0.02.

Revenue389.37M
Gross Profit 150.45M
Operating Income -2.51M
Pretax Income -12.36M
Net Income -1.47M
EBITDA 334,000
EBIT -2.51M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $72.82 million in cash and $19.64 million in debt, giving a net cash position of $53.18 million or $0.48 per share.

Cash & Cash Equivalents 72.82M
Total Debt 19.64M
Net Cash 53.18M
Net Cash Per Share $0.48
Equity (Book Value) 180.36M
Book Value Per Share 1.63
Working Capital 160.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.73 million and capital expenditures -$516,000, giving a free cash flow of -$2.25 million.

Operating Cash Flow -1.73M
Capital Expenditures -516,000
Free Cash Flow -2.25M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of -0.64% and -0.38%.

Gross Margin 38.64%
Operating Margin -0.64%
Pretax Margin -0.35%
Profit Margin -0.38%
EBITDA Margin 0.09%
EBIT Margin -0.64%
FCF Margin n/a

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 -8.66%
Shareholder Yield -8.66%
Earnings Yield -0.29%
FCF Yield -0.45%

Analyst Forecast

The average price target for HNST is $7.63, which is 68.81% higher than the current price. The consensus rating is "Buy".

Price Target $7.63
Price Target Difference 68.81%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 2