The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $396.28 million. The enterprise value is $317.68 million.
| Market Cap | 396.28M |
| Enterprise Value | 317.68M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 110.08 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 110.08M |
| Shares Outstanding | 110.08M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 45.96% |
| Float | 98.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.43 |
| PS Ratio | 1.13 |
| Forward PS | 1.25 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.82, with an EV/FCF ratio of 15.57.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 40.82 |
| EV / EBIT | 64.14 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.51 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | -10.86% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 15.46% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | -$109,092 |
| Employee Count | 174 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, HNST has paid $210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 2.12, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 1,491,180 |
Short Selling Information
The latest short interest is 10.62 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 10.62M |
| Short Previous Month | 10.79M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, HNST had revenue of $352.17 million and -$18.98 million in losses. Loss per share was -$0.17.
| Revenue | 352.17M |
| Gross Profit | 139.88M |
| Operating Income | 4.95M |
| Pretax Income | -18.77M |
| Net Income | -18.98M |
| EBITDA | 7.78M |
| EBIT | 4.95M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $90.37 million in cash and $11.76 million in debt, with a net cash position of $78.60 million or $0.71 per share.
| Cash & Cash Equivalents | 90.37M |
| Total Debt | 11.76M |
| Net Cash | 78.60M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 169.09M |
| Book Value Per Share | 1.50 |
| Working Capital | 150.06M |
Cash Flow
In the last 12 months, operating cash flow was $23.58 million and capital expenditures -$3.18 million, giving a free cash flow of $20.40 million.
| Operating Cash Flow | 23.58M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.40M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 39.72%, with operating and profit margins of 1.41% and -5.39%.
| Gross Margin | 39.72% |
| Operating Margin | 1.41% |
| Pretax Margin | -5.33% |
| Profit Margin | -5.39% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.41% |
| FCF Margin | 5.79% |
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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -4.79% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for HNST is $4.07, which is 13.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.07 |
| Price Target Difference | 13.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -2.25% |
| EPS Growth Forecast (3Y) | 13.09% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |