The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $299.19 million. The enterprise value is $286.66 million.
| Market Cap | 299.19M |
| Enterprise Value | 286.66M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 95.89 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Shares Outstanding | 95.89M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 51.89% |
| Float | 61.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.78 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.50% and return on invested capital (ROIC) is -26.86%.
| Return on Equity (ROE) | -31.50% |
| Return on Assets (ROA) | -19.50% |
| Return on Capital (ROIC) | -26.86% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | -$222,943 |
| Employee Count | 176 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.58 |
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 +83.74% in the last 52 weeks. The beta is 1.82, so HNST's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +83.74% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (30 Days) | 1,107,693 |
Short Selling Information
The latest short interest is 1.16 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, HNST had revenue of $344.37 million and -$39.24 million in losses. Loss per share was -$0.42.
| Revenue | 344.37M |
| Gross Profit | 100.53M |
| Operating Income | -38.91M |
| Pretax Income | -39.16M |
| Net Income | -39.24M |
| EBITDA | -36.42M |
| EBIT | -39.16M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $32.83 million in cash and $21.74 million in debt, giving a net cash position of $11.09 million or $0.12 per share.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 21.74M |
| Net Cash | 11.09M |
| Net Cash Per Share | $0.12 |
| Equity / Book Value | 123.14M |
| Book Value Per Share | 1.28 |
| Working Capital | 101.06M |
Cash Flow
In the last 12 months, operating cash flow was $19.35 million and capital expenditures -$1.84 million, giving a free cash flow of $17.52 million.
| Operating Cash Flow | 19.35M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 17.52M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 29.19%, with operating and profit margins of -11.30% and -11.39%.
| Gross Margin | 29.19% |
| Operating Margin | -11.30% |
| Pretax Margin | -11.37% |
| Profit Margin | -11.39% |
| EBITDA Margin | -10.58% |
| EBIT Margin | -11.37% |
| FCF Margin | 5.09% |
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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -13.18% |
| FCF Yield | 5.88% |
Analyst Forecast
The average price target for HNST is $4.19, which is 34.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.19 |
| Price Target Difference | 34.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.25% |
| 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |