Statistics for The Honest Company, (id:8275 HNST)
Valuation metrics
Market cap
829.90M
Enterprise value
800.25M
Trailing P/E (ttm)
-16.40
Forward P/E
-274.00
PEG ratio
-274.00
Price/Sales (ttm)
2.25
Price/Book (mrq)
6.21
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
-654.87
Overview
Shares outstanding
100.96M
Float
66.03M
Shares short
1.67M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.80M
Average volume (90 days)
Price summary
52-Week low
2.40
52-Week high
8.97
52-Week change
50.51%
Beta
1.85
50-Day moving average
5.14
200-Day moving average
3.87
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.13%
Operating margin
5.00%
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
53.44M
Total cash per share (mrq)
3.00
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