Honest Statistics
Share Statistics
Honest has 100.96M shares outstanding. The number of shares has increased by 5.29% in one year.
| Shares Outstanding | 100.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.93M |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.58M, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is -7.95 and the forward PE ratio is -160.
| PE Ratio | -7.95 |
| Forward PE | -160 |
| PS Ratio | 0.91 |
| Forward PS | 1.5 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
Honest Inc. has an Enterprise Value (EV) of 308.94M.
| EV / Earnings | -7.87 |
| EV / Sales | 0.9 |
| EV / EBITDA | -8.55 |
| EV / EBIT | -7.94 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.78 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.51 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | -144.64 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -25.48%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -25.48% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -222.94K |
| Employee Count | 176 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | 75.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 122.99% in the last 52 weeks. The beta is 1.85, so Honest 's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | 122.99% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 3.36M |
Income Statement
In the last 12 months, Honest had revenue of 344.37M and earned -39.24M in profits. Earnings per share was -0.42.
| Revenue | 344.37M |
| Gross Profit | 100.53M |
| Operating Income | -38.91M |
| Net Income | -39.24M |
| EBITDA | -36.15M |
| EBIT | -38.91M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 32.83M in cash and 29.84M in debt, giving a net cash position of 2.98M.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 29.84M |
| Net Cash | 2.98M |
| Retained Earnings | -479.07M |
| Total Assets | 209.20M |
| Working Capital | 113.33M |
Cash Flow
In the last 12 months, operating cash flow was 19.35M and capital expenditures -1.85M, giving a free cash flow of 17.50M.
| Operating Cash Flow | 19.35M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 17.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.19%, with operating and profit margins of -11.3% and -11.39%.
| Gross Margin | 29.19% |
| Operating Margin | -11.3% |
| Pretax Margin | -11.37% |
| Profit Margin | -11.39% |
| EBITDA Margin | -10.5% |
| EBIT Margin | -11.3% |
| FCF Margin | 5.08% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -6.87% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for HNST is $7, which is 14.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |