Honest Statistics

Share Statistics

Honest has 111.27M shares outstanding. The number of shares has increased by 10.15% in one year.

Shares Outstanding	111.27M
Shares Change (YoY)	10.15%
Shares Change (QoQ)	1.22%
Owned by Institutions (%)	60.32%
Shares Floating	93.67M
Failed to Deliver (FTD) Shares	16,032
FTD / Avg. Volume	0.47%

Short Selling Information

The latest short interest is 13.2M, so 11.86% of the outstanding shares have been sold short.

Short Interest	13.2M
Short % of Shares Out	11.86%
Short % of Float	12.8%
Short Ratio (days to cover)	2.3

Valuation Ratios

The PE ratio is -113.44 and the forward PE ratio is 30.85. Honest's PEG ratio is 1.33.

PE Ratio	-113.44
Forward PE	30.85
PS Ratio	1.84
Forward PS	1.1
PB Ratio	3.99
P/FCF Ratio	687.14
PEG Ratio	1.33

Financial Ratio History

Enterprise 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	$2.31M
Profits Per Employee	$-37.34K
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 2.81% in the last 52 weeks. The beta is 2.32, so Honest's price volatility has been higher than the market average.

Beta	2.32
52-Week Price Change	2.81%
50-Day Moving Average	4.38
200-Day Moving Average	5.37
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	3,408,569

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 Statement

Balance 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	249.03M
Working Capital	167.66M

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HNST is $7, which is 74.1% higher than the current price. The consensus rating is "Hold".

Price Target	$7
Price Target Difference	74.1%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.11
Piotroski F-Score	4

Honest Inc. (HNST)