The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $517.87 million. The enterprise value is $462.54 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 108.91 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 108.91M |
| Shares Outstanding | 108.91M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 58.61% |
| Float | 94.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.68 |
| PS Ratio | 1.26 |
| Forward PS | 1.28 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 510.62 |
| P/OCF Ratio | 335.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 457.51 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.57 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | 21.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.38% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | -$37,341 |
| Employee Count | 164 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, HNST has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 2.45, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 2,454,639 |
Short Selling Information
The latest short interest is 4.73 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, HNST had revenue of $378.34 million and -$6.12 million in losses. Loss per share was -$0.06.
| Revenue | 378.34M |
| Gross Profit | 144.66M |
| Operating Income | -6.33M |
| Pretax Income | -12.36M |
| Net Income | -6.12M |
| EBITDA | -3.49M |
| EBIT | -6.33M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $75.44 million in cash and $21.74 million in debt, giving a net cash position of $53.70 million or $0.49 per share.
| Cash & Cash Equivalents | 75.44M |
| Total Debt | 21.74M |
| Net Cash | 53.70M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 174.31M |
| Book Value Per Share | 1.60 |
| Working Capital | 154.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.54 million and capital expenditures -$530,000, giving a free cash flow of $1.01 million.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -530,000 |
| Free Cash Flow | 1.01M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 38.23%, with operating and profit margins of -1.67% and -1.62%.
| Gross Margin | 38.23% |
| Operating Margin | -1.67% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.62% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -1.67% |
| FCF Margin | 0.27% |
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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -1.19% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for HNST is $7.63, which is 60.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.63 |
| Price Target Difference | 60.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |