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Honest Company (HNST)
NASDAQ:HNST
Total Valuation
Honest Company has a market cap or net worth of $547.88M. The enterprise value is $305.54M.
Market Cap$547.88M
Enterprise Value$305.54M
Share Statistics
Honest Company has 110,237,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,237,060
Owned by Insiders23.57%
Owned by Institutions13.94%
Financial Efficiency
Honest Company’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.31M
Profits Per Employee-37.34K
Employee Count164
Asset Turnover1.53
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Honest Company is -113.44. Honest Company’s PEG ratio is 3.06.
PE Ratio-113.44
PS Ratio0.00
PB Ratio1.90
Price to Fair Value3.99
Price to FCF-3.56
Price to Operating Cash Flow-3.64
PEG Ratio3.06
Income Statement
In the last 12 months, Honest Company had revenue of 378.34M and earned -6.12M in profits. Earnings per share was -0.06.
Revenue378.34M
Gross Profit144.66M
Operating Income-6.33M
Pretax Income-6.05M
Net Income-6.12M
EBITDA2.96M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.73M and capital expenditures -516.00K, giving a free cash flow of -2.25M billion.
Operating Cash Flow-1.73M
Free Cash Flow-2.25M
Free Cash Flow per Share-0.02
Dividends & Yields
Honest Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change84.50%
50-Day Moving Average4.81
200-Day Moving Average5.25
Relative Strength Index (RSI)42.26
Average Volume (3m)2.67M
Important Dates
Honest Company upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Honest Company as a current ratio of 3.57, with Debt / Equity ratio of 25.64%
Current Ratio3.57
Quick Ratio2.15
Debt to Market Cap0.02
Net Debt to EBITDA-18.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Honest Company has paid 75.00K in taxes.
Income Tax75.00K
Effective Tax Rate-0.01
Enterprise Valuation
Honest Company EV to EBITDA ratio is 216.85, with an EV/FCF ratio of 634.03.
EV to Sales1.69
EV to EBITDA216.85
EV to Free Cash Flow634.03
EV to Operating Cash Flow415.97
Balance Sheet
Honest Company has $72.82M in cash and marketable securities with $10.99M in debt, giving a net cash position of -$61.83M billion.
Cash & Marketable Securities$72.82M
Total Debt$10.99M
Net Cash-$61.83M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$1.71
Margins
Gross margin is 29.43%, with operating margin of -1.67%, and net profit margin of -1.62%.
Gross Margin29.43%
Operating Margin-1.67%
Pretax Margin-1.60%
Net Profit Margin-1.62%
EBITDA Margin0.78%
EBIT Margin-1.67%
Analyst Forecast
The average price target for Honest Company is $7.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.10
Price Target Upside47.61% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast12.19%
EPS Growth Forecast92.40%