Honest Statistics
Share Statistics
Honest has 110.24M
shares outstanding. The number of shares has increased by 10.41%
in one year.
| Shares Outstanding | 110.24M |
| Shares Change (YoY) | 10.41% |
| Shares Change (QoQ) | 7.87% |
| Owned by Institutions (%) | 63.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.07M, so 5.51% of the outstanding
shares have been sold short.
| Short Interest | 6.07M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -113.44 and the forward
PE ratio is 38.62.
Honest's PEG ratio is
1.33.
| PE Ratio | -113.44 |
| Forward PE | 38.62 |
| PS Ratio | 1.84 |
| Forward PS | 1.2 |
| PB Ratio | 3.99 |
| P/FCF Ratio | 687.14 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Honest.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.57 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 21.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,306,951.22 |
| Profits Per Employee | $-37,341.46 |
| Employee Count | 164 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | 75K |
| Effective Tax Rate | -1.24% |
Stock Price Statistics
The stock price has increased by 89.85% in the
last 52 weeks. The beta is 2.43, so Honest's
price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | 89.85% |
| 50-Day Moving Average | 4.8 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 2,581,511 |
Income Statement
In the last 12 months, Honest had revenue of 378.34M
and earned -6.12M
in profits. Earnings per share was -0.06.
| Revenue | 378.34M |
| Gross Profit | 144.66M |
| Operating Income | -6.33M |
| Net Income | -6.12M |
| EBITDA | 2.96M |
| EBIT | -6.33M |
| Earnings Per Share (EPS) | -0.06 |
Full Income StatementBalance Sheet
The company has 75.44M in cash and 21.74M in
debt, giving a net cash position of 53.7M.
| Cash & Cash Equivalents | 75.44M |
| Total Debt | 21.74M |
| Net Cash | 53.7M |
| Retained Earnings | -485.19M |
| Total Assets | 265.3M |
| Working Capital | 160.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.54M
and capital expenditures -530K, giving a free cash flow of 1.01M.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -530K |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.01 |
Full Cash Flow StatementMargins
Gross margin is 38.23%, with operating and profit margins of -1.67% and -1.62%.
| Gross Margin | 38.23% |
| Operating Margin | -1.67% |
| Pretax Margin | -1.6% |
| Profit Margin | -1.62% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -1.67% |
| FCF Margin | 0.27% |
