Statistics for The Honest Company, (id:8275 HNST)

Valuation metrics

Market cap

726.92M

Enterprise value

667.99M

Trailing P/E (ttm)

-19.40

Forward P/E

-240.00

PEG ratio

-240.00

Price/Sales (ttm)

1.97

Price/Book (mrq)

5.44

Enterprise Value/Revenue

1.81

Enterprise Value/EBITDA

-546.64

Overview

Shares outstanding

100.96M

Float

66.03M

Shares short

2.00M

% Held by insiders

0.14%

% Held by institutions

0.67%

Average volume (10 days)

6.26M

Average volume (90 days)

Price summary

52-Week low

1.83

52-Week high

8.29

52-Week change

76.56%

Beta

1.85

50-Day moving average

3.96

200-Day moving average

3.54

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.13%

Operating margin

0.06%

Operational effectiveness

Return on assets

-1.26%

Return on equity

-3.29%

Income statement

Revenue (ttm)

3.77

Revenue per share (ttm)

3.77

Quarterly revenue growth (yoy)

Gross profit (ttm)

100.53M

EBITDA

-1,222,000.00

Net income to common (ttm)

-4,171,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

53.44M

Total cash per share (mrq)

0.53

Total debt (mrq)

23.79M

Total Debt/Equity (mrq)

17.77

Current ratio (mrq)

289.00%

Book value per share (mrq)

1.32

Cash flow

Cash flow statement

28.29M

Levered free cash flow (LFCF)

36.33M