The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $731.97 million. The enterprise value is $702.32 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 100.96 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 100.96M |
| Shares Outstanding | 100.96M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 43.19% |
| Float | 67.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,035.71 |
| PS Ratio | 1.93 |
| Forward PS | 1.93 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 25.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.89 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | 0.85 |
| Interest Coverage | -254.56 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -1.26% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | -$23,699 |
| Employee Count | 176 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, HNST has paid $56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +383.33% 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 | +383.33% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 88.65 |
| Average Volume (20 Days) | 4,106,748 |
Short Selling Information
The latest short interest is 2.00 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, HNST had revenue of $368.77 million and -$4.17 million in losses. Loss per share was -$0.04.
| Revenue | 368.77M |
| Gross Profit | 136.12M |
| Operating Income | -4.07M |
| Pretax Income | -12.36M |
| Net Income | -4.17M |
| EBITDA | -1.22M |
| EBIT | -4.07M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $53.44 million in cash and $23.79 million in debt, giving a net cash position of $29.65 million or $0.29 per share.
| Cash & Cash Equivalents | 53.44M |
| Total Debt | 23.79M |
| Net Cash | 29.65M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 133.87M |
| Book Value Per Share | 1.32 |
| Working Capital | 113.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.29 million and capital expenditures -$434,000, giving a free cash flow of $27.85 million.
| Operating Cash Flow | 28.29M |
| Capital Expenditures | -434,000 |
| Free Cash Flow | 27.85M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 36.91%, with operating and profit margins of -1.10% and -1.13%.
| Gross Margin | 36.91% |
| Operating Margin | -1.10% |
| Pretax Margin | -1.12% |
| Profit Margin | -1.13% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -1.10% |
| FCF Margin | 5.10% |
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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -0.57% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for HNST is $5.54, which is -23.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.54 |
| Price Target Difference | -23.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.01% |
| 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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |