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HNST Honest Company Inc
- Stocks
- Consumer Cyclical
- NASDAQ: HNST
Price (delayed)
$5.12
Market cap
$564.41M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.02
Enterprise value
$502.59M
Highlights
HNST's net income has soared by 93% YoY and by 76% QoQ
The EPS has surged by 91% year-on-year and by 67% since the previous quarter
The company's quick ratio fell by 22% QoQ but it rose by 13% YoY
Key stats
What are the main financial stats of HNST
Market
Valuations
Earnings
Shares outstanding
110.24M
Market cap
$564.41M
Enterprise value
$502.59M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.09
Price to sales (P/S)
1.44
EV/EBIT
N/A
EV/EBITDA
52.63
EV/Sales
1.29
Revenue
$389.37M
Gross profit
$150.45M
Operating income
-$2.51M
Net income
-$1.47M
EBIT
-$1.38M
EBITDA
$9.55M
Free cash flow
-$2.25M
Per share
Balance sheet
Liquidity
EPS
-$0.02
EPS diluted
-$0.02
Free cash flow per share
-$0.02
Book value per share
$1.66
Revenue per share
$3.55
TBVPS
$2.4
Total assets
$265.3M
Total liabilities
$84.95M
Debt
$10.99M
Equity
$180.36M
Working capital
$160.66M
Debt to equity
0.06
Current ratio
3.17
Quick ratio
1.56
Net debt/EBITDA
-6.47
Margins
Efficiency
Dividend
EBITDA margin
2.5%
Gross margin
38.6%
Net margin
-0.4%
Operating margin
-0.6%
Return on assets
-0.6%
Return on equity
-0.9%
Return on invested capital
-1.1%
Return on capital employed
-0.7%
Return on sales
-0.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HNST stock price
How has the Honest stock price performed over time
Intraday
0.99%
1 week
2.81%
1 month
3.64%
1 year
90.33%
YTD
-26.12%
QTD
8.94%
Financial performance
How have Honest's revenue and profit performed over time
Revenue
$389.37M
Gross profit
$150.45M
Operating income
-$2.51M
Net income
-$1.47M
Gross margin
38.6%
Net margin
-0.4%
HNST's net margin has surged by 94% year-on-year and by 75% since the previous quarter
HNST's net income has soared by 93% YoY and by 76% QoQ
Honest's operating margin has surged by 90% YoY and by 65% QoQ
The operating income has soared by 88% YoY and by 60% QoQ
Price vs fundamentals
How does HNST's price correlate with its fundamentals
Growth
What is Honest's growth rate over time
Valuation
What is Honest stock price valuation
P/E
N/A
P/B
3.09
P/S
1.44
EV/EBIT
N/A
EV/EBITDA
52.63
EV/Sales
1.29
The EPS has surged by 91% year-on-year and by 67% since the previous quarter
The equity has grown by 45% YoY and by 3.5% from the previous quarter
HNST's price to book (P/B) is 6% higher than its 5-year quarterly average of 2.9 and 6% higher than its last 4 quarters average of 2.9
The P/S is 19% higher than the last 4 quarters average of 1.2 and 10% higher than the 5-year quarterly average of 1.3
The revenue has grown by 12% YoY and by 2.9% from the previous quarter
Efficiency
How efficient is Honest business performance
Honest's ROE has soared by 95% YoY and by 80% from the previous quarter
Honest's return on assets has surged by 95% YoY and by 79% QoQ
The return on sales has surged by 94% year-on-year and by 75% since the previous quarter
The ROIC has soared by 93% YoY and by 78% QoQ
Dividends
What is HNST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for HNST.
Financial health
How did Honest financials performed over time
The total assets rose by 34% YoY and by 7% QoQ
The company's quick ratio fell by 22% QoQ but it rose by 13% YoY
HNST's debt is 94% smaller than its equity
The debt to equity has dropped by 63% year-on-year and by 25% since the previous quarter
The equity has grown by 45% YoY and by 3.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.