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 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 | $2,306,951.22 |
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 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 | 265.3M |
Working Capital | 160.66M |
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% |