Honest
(NASDAQ) HNST
Honest Financials at a Glance
Market Cap
$364.36M
Revenue (TTM)
$352.17M
Net Income (TTM)
-$18.98M
EPS (TTM)
-$0.17
P/E Ratio
-19.54
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$3.32
Volume
2,108,451.912
Open
$3.40
Price
$3.32
Volume
2,108,451.912
Open
$3.40
Previous Close
$3.31
Daily Range
$3.14 - $3.43
52-Week Range
$2.07 - $5.28
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$3.32
Volume
2,108,451.912
Open
$3.40
Previous Close
$3.31
Daily Range
$3.14 - $3.43
52-Week Range
$2.07 - $5.28
HNST News
HNST: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Honest
Industry
Personal Products
Sector
Consumer StaplesEmployees
174
CEO
Carla B. Vernón, MBA
Website
www.honest.comHeadquarters
Los Angeles, CA 90094, US
HNST Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-5%
Net Income Margin
-5%
Return on Equity
-11%
Return on Capital
-10%
Return on Assets
-9%
Earnings Yield
-5.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$364.36M
Shares Outstanding
110.08M
Volume
2.11M
Avg. Volume
1.73M
Financials (TTM)
Gross Profit
$123.76M
Operating Income
-$18.46M
EBITDA
-$2.95M
Operating Cash Flow
$15.12M
Capital Expenditure
-$1.51M
Free Cash Flow
$13.61M
Cash & ST Invst.
$89.58M
Total Debt
$4.92M
Honest Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.10M
-19.7%
Gross Profit
$33.27M
-11.7%
Gross Margin
42.60%
N/A
Market Cap
$364.36M
N/A
Market Cap/Employee
$2.22M
N/A
Employees
164
N/A
Net Income
-$42.00K
-101.3%
EBITDA
-$659.00K
-113.5%
Quarterly Fundamentals
Net Cash
$87.29M
+64.2%
Accounts Receivable
$34.04M
-20.4%
Inventory
$61.18M
-32.2%
Long Term Debt
$3.08M
-72.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-8.83%
N/A
Return on Invested Capital
-10.15%
N/A
Free Cash Flow
$3.79M
+226.2%
Operating Cash Flow
$5.52M
+288.0%