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Honest Company (HNST)
NASDAQ:HNST
Total Valuation
Honest Company has a market cap or net worth of $308.18M. The enterprise value is $225.77M.
Market Cap$308.18M
Enterprise Value$225.77M
Share Statistics
Honest Company has 112,474,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,474,220
Owned by Insiders15.02%
Owned by Institutions11.30%
Financial Efficiency
Honest Company’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.57%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.57%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.26M
Profits Per Employee-95.65K
Employee Count164
Asset Turnover1.65
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Honest Company is ―. Honest Company’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.77
PB Ratio1.69
Price to Fair Value1.69
Price to FCF21.08
Price to Operating Cash Flow20.37
PEG Ratio-0.14
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.
Revenue371.32M
Gross Profit123.75M
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 15.12M and capital expenditures -1.51M, giving a free cash flow of 13.61M billion.
Operating Cash Flow15.12M
Free Cash Flow13.61M
Free Cash Flow per Share0.12
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
Beta1.48
52-Week Price Change-46.80%
50-Day Moving Average2.51
200-Day Moving Average3.51
Relative Strength Index (RSI)55.98
Average Volume (3m)2.05M
Important Dates
Honest Company upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Honest Company as a current ratio of 3.98, with Debt / Equity ratio of 2.90%
Current Ratio3.98
Quick Ratio2.56
Debt to Market Cap0.02
Net Debt to EBITDA28.67
Interest Coverage Ratio-6.20
Taxes
In the past 12 months, Honest Company has paid 204.00K in taxes.
Income Tax204.00K
Effective Tax Rate-0.01
Enterprise Valuation
Honest Company EV to EBITDA ratio is -68.49, with an EV/FCF ratio of 14.86.
EV to Sales0.54
EV to EBITDA-68.49
EV to Free Cash Flow14.86
EV to Operating Cash Flow13.38
Balance Sheet
Honest Company has $89.58M in cash and marketable securities with $4.92M in debt, giving a net cash position of $84.66M billion.
Cash & Marketable Securities$89.58M
Total Debt$4.92M
Net Cash$84.66M
Net Cash Per Share$0.75
Tangible Book Value Per Share$1.50
Margins
Gross margin is 33.33%, with operating margin of -4.97%, and net profit margin of -4.22%.
Gross Margin33.33%
Operating Margin-4.97%
Pretax Margin-4.17%
Net Profit Margin-4.22%
EBITDA Margin-0.80%
EBIT Margin-3.37%
Analyst Forecast
The average price target for Honest Company is $3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.60
Price Target Upside31.39% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.89%
EPS Growth Forecast―