Honest Company Statistics
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Honest Company (HNST) Stock Statistics & Valuation Metrics
Total Valuation
Honest Company has a market cap or net worth of $567.24M. The enterprise value is $481.29M.
- Market Cap
- $567.24M
- Enterprise Value
- $481.29M
Share Statistics
Honest Company has 109,084,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,084,720
- Owned by Insiders
- 15.15%
- Owned by Institutions
- 35.77%
Financial Efficiency
Honest Company’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.05%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -10.05%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 2.13M
- Profits Per Employee
- -90.15K
- Employee Count
- 174
- Asset Turnover
- 1.65
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Honest Company is 6.99. Honest Company’s PEG ratio is -0.00.
- PE Ratio
- 6.99
- PS Ratio
- 1.67
- PB Ratio
- 2.11
- Price to FCF
- 11.45
- Price to Operating Cash Flow
- 10.55
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Honest Company had revenue of 371.32M and earned -15.69M in profits. Earnings per share was -0.14.
- Revenue
- 371.32M
- Gross Profit
- 123.75M
- Operating Income
- -18.46M
- Pretax Income
- -15.48M
- Net Income
- -15.69M
- EBITDA
- -2.95M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 52.59M and capital expenditures -4.01M, giving a free cash flow of 48.58M billion.
- Operating Cash Flow
- 52.59M
- Free Cash Flow
- 48.58M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Honest Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.72%
- Earnings Yield
- 14.11%
Stock Price Statistics
- Beta
- 1.63
- 52-Week Price Change
- 102.38%
- 50-Day Moving Average
- 5.13
- 200-Day Moving Average
- 3.85
- Relative Strength Index (RSI)
- 57.97
- Average Volume (3m)
- 2.12M
Important Dates
Honest Company upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Honest Company as a current ratio of 3.98, with Debt / Equity ratio of 8.23%
- Current Ratio
- 3.98
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 25.61
- Interest Coverage Ratio
- -6.20
Taxes
In the past 12 months, Honest Company has paid 204.00K in taxes.
- Income Tax
- 204.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Honest Company EV to EBITDA ratio is -505.83, with an EV/FCF ratio of 9.37.
- EV to Sales
- 1.36
- EV to EBITDA
- -505.83
- EV to Free Cash Flow
- 9.37
- EV to Operating Cash Flow
- 8.66
Balance Sheet
Honest Company has $102.95M in cash and marketable securities with $1.32M in debt, giving a net cash position of $101.63M billion.
- Cash & Marketable Securities
- $102.95M
- Total Debt
- $1.32M
- Net Cash
- $101.63M
- Net Cash Per Share
- $0.93
- Tangible Book Value Per Share
- $2.40
Margins
Gross margin is 37.58%, with operating margin of -2.97%, and net profit margin of 23.47%.
- Gross Margin
- 37.58%
- Operating Margin
- -2.97%
- Pretax Margin
- -3.26%
- Net Profit Margin
- 23.47%
- EBITDA Margin
- -0.27%
- EBIT Margin
- -3.06%
Analyst Forecast
The average price target for Honest Company is $5.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.27
- Price Target Upside
- 3.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -12.81%
- EPS Growth Forecast
- 1040.88%
Scores
- Smart Score
- 10
- AI Score
- 68
