The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $358.05 million. The enterprise value is $344.11 million.
| Market Cap | 358.05M |
| Enterprise Value | 344.11M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 98.64 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Shares Outstanding | 98.64M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 59.55% |
| Float | 62.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.96 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.91 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -11.10% |
| Return on Capital (ROIC) | -14.93% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$123,716 |
| Employee Count | 176 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, HNST has paid $80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.28% in the last 52 weeks. The beta is 1.85, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +112.28% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 1,904,542 |
Short Selling Information
The latest short interest is 1.32 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, HNST had revenue of $347.19 million and -$21.77 million in losses. Loss per share was -$0.23.
| Revenue | 347.19M |
| Gross Profit | 112.21M |
| Operating Income | -21.57M |
| Pretax Income | -21.69M |
| Net Income | -21.77M |
| EBITDA | -18.91M |
| EBIT | -21.69M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $33.59 million in cash and $19.64 million in debt, giving a net cash position of $13.94 million or $0.14 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 19.64M |
| Net Cash | 13.94M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 124.77M |
| Book Value Per Share | 1.26 |
| Working Capital | 102.70M |
Cash Flow
In the last 12 months, operating cash flow was $22.45 million and capital expenditures -$1.44 million, giving a free cash flow of $21.01 million.
| Operating Cash Flow | 22.45M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 21.01M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 32.32%, with operating and profit margins of -6.21% and -6.27%.
| Gross Margin | 32.32% |
| Operating Margin | -6.21% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.27% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -6.25% |
| FCF Margin | 6.05% |
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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -6.08% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for HNST is $4.19, which is 15.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.19 |
| Price Target Difference | 15.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.01% |
| EPS Growth Forecast (5Y) | 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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |