Honest Inc. (HNST)
Honest Statistics
Share Statistics
Honest has 108.91M shares outstanding. The number of shares has increased by 10.41% in one year.
| Shares Outstanding | 108.91M |
| Shares Change (YoY) | 10.41% |
| Shares Change (QoQ) | 7.87% |
| Owned by Institutions (%) | 63.66% |
| Shares Floating | 89.85M |
| Failed to Deliver (FTD) Shares | 10.32K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 4.36M, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is -113.44 and the forward PE ratio is 94.36. Honest's PEG ratio is 1.33.
| PE Ratio | -113.44 |
| Forward PE | 94.36 |
| PS Ratio | 1.84 |
| Forward PS | 1.1 |
| PB Ratio | 3.99 |
| P/FCF Ratio | 687.14 |
| PEG Ratio | 1.33 |
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 0.08.
| Current Ratio | 3.57 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -2.08 |
| Debt / FCF | 13.05 |
| 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 27.39% in the last 52 weeks. The beta is 2.45, so Honest's price volatility has been higher than the market average.
| Beta | 2.45 |
| 52-Week Price Change | 27.39% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 4.9 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 2.58M |
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 | -6.33M |
| EBIT | -6.33M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 75.44M in cash and 13.2M in debt, giving a net cash position of 62.24M.
| Cash & Cash Equivalents | 75.44M |
| Total Debt | 13.2M |
| Net Cash | 62.24M |
| Retained Earnings | -485.19M |
| Total Assets | 247.39M |
| Working Capital | 154.03M |
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 |
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 | -1.67% |
| 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 |
Analyst Forecast
The average price target for HNST is $7, which is 46.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 46.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |