The Honest Company, Inc. HNST
5.29
0.01
0.19%
as of 25 Sep
- Market cap
- $566.5M
- P/E
- 0.0×
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 1.76 | 1.76 | 1.81 | 0.86 | 0.88 | 1.84 | 0.77 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 | 687.14 | 21.08 |
P/Operating CF |
— | (45.61) | (45.61) | (320.56) | (10.51) | 30.39 | (41.29) | 14.86 |
P/B ratio |
— | 0.00 | 0.00 | 3.21 | 1.84 | 2.45 | 3.99 | 1.69 |
Price to Tangible BV |
— | 0.00 | 0.00 | 3.26 | 1.87 | 2.50 | 4.04 | 1.72 |
EV/Sales |
— | 1.72 | 1.72 | 1.63 | 0.91 | 0.85 | 1.70 | 0.60 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.54 | 0.00 |
EV/Operating CF |
— | (23.74) | (23.74) | (13.62) | (3.72) | 15.11 | 417.30 | 14.62 |
EV/FCF |
— | (23.48) | (23.48) | (13.54) | (3.65) | 16.70 | 636.06 | 16.25 |
Quick Ratio |
— | 2.82 | 1.63 | 2.58 | 0.90 | 1.34 | 1.99 | 2.43 |
Current Ratio |
— | 4.34 | 3.21 | 4.41 | 2.97 | 2.78 | 3.57 | 3.98 |
Net Debt/EBITDA |
— | 1.93 | 3.11 | 1.70 | (0.36) | 1.10 | (25.52) | 10.05 |
Debt/Assets |
0.00% | 16.76% | 15.96% | 13.77% | 12.41% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | (0.17) | (0.16) | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 2.01 | 1.27 | 1.24 | 1.22 | 1.56 | 1.69 | 1.57 |
Operating CF/Net income |
— | 0.64 | 0.83 | 0.99 | 1.56 | (0.49) | (0.25) | (0.96) |
Capex/Depreciation |
— | (0.09) | (0.04) | (0.05) | (0.18) | (0.21) | (0.06) | (0.16) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 13.31% | 6.19% | 134.03% | (30.12%) | (29.12%) | (4.12%) | (9.12%) | |
| — | (26.56%) | (6.09%) | (15.07%) | (19.10%) | (17.75%) | (2.73%) | (6.64%) | |
ROIC |
— | 0.00% | 0.00% | (18.64%) | (19.32%) | (26.93%) | (4.00%) | (14.41%) |
Return on Tangible Assets |
— | (16.32%) | (8.21%) | (17.72%) | (35.04%) | (34.25%) | (3.70%) | (9.86%) |
Average Days of Receivables |
— | 37.58 | 27.69 | 36.41 | 49.26 | 45.67 | 41.94 | 33.19 |
Research and Development Expense of Revenue |
— | 2.18% | 1.90% | 2.41% | 2.23% | 1.80% | 1.81% | 1.98% |
Selling, General and Administrative Expense of Revenue |
— | 43.37% | 38.51% | 43.41% | 43.07% | 38.05% | 38.10% | 35.20% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | 3.56% | 2.63% | 5.29% | 4.81% | 4.59% | 4.14% | 2.83% |
Graham Net Nets |
— | (0.57) | (0.57) | 0.21 | 0.35 | 0.26 | 0.20 | 0.51 |
Graham Number |
— | 0.00 | 8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (3.57%) | (3.57%) | (7.22%) | (18.49%) | (13.17%) | (0.91%) | (5.55%) |
Free Cash Flow Yield |
— | (4.14%) | (4.14%) | (6.67%) | (28.93%) | 5.81% | 0.15% | 4.74% |
Revenue per Share |
— | 6.95 | 8.82 | 4.48 | 3.40 | 3.64 | 3.77 | 3.34 |
Operating CF per Share |
— | (0.59) | (0.35) | (0.54) | (0.83) | 0.20 | 0.02 | 0.14 |
Capex per Share |
— | (0.02) | (0.01) | 0.00 | (0.02) | (0.02) | (0.01) | (0.01) |
Free Cash Flow per Share |
— | (0.61) | (0.36) | (0.54) | (0.84) | 0.19 | 0.01 | 0.12 |
Cash per Share |
— | 2.51 | 1.92 | 1.31 | 0.16 | 0.35 | 0.75 | 0.81 |
Shareholders Equity per Share |
— | (6.79) | (6.95) | 2.52 | 1.59 | 1.30 | 1.74 | 1.53 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (6.79) | (6.95) | 2.52 | 1.59 | 1.30 | 1.74 | 1.53 |
Free Cash Flow |
— | (20.65) | (12.27) | (38.37) | (77.89) | 17.51 | 1.01 | 13.61 |
Working Capital |
— | 129.20 | 119.49 | 165.32 | 125.57 | 101.06 | 154.03 | 151.61 |
Capital Expenditures |
— | (0.66) | (0.20) | (0.22) | (1.62) | (1.85) | (0.53) | (1.51) |
Net Current Asset Value |
— | (296.41) | (304.00) | 120.31 | 94.91 | 79.29 | 140.83 | 146.70 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
— | (13.19%) | (4.81%) | (12.14%) | (15.63%) | (11.39%) | (1.62%) | (4.22%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.13 | 0.09 | 0.08 | 0.62 | 0.67 | 0.82 | 1.28 |
Cash ROIC |
— | 76.59% | 51.72% | (29.41%) | (47.34%) | 3.76% | (3.95%) | 2.95% |
Accounts Receivable Turnover |
— | 10.01 | 12.77 | 11.68 | 8.46 | 8.06 | 8.74 | 9.62 |
Accounts Payable Turnover |
— | 6.15 | 7.42 | 7.00 | 8.27 | 10.37 | 10.36 | 13.05 |
Inventory Turnover |
— | 2.47 | 2.98 | 2.75 | 2.31 | 2.58 | 2.94 | 3.14 |
Average Days of Payables |
— | 47.47 | 58.99 | 50.09 | 40.82 | 33.37 | 35.62 | 22.31 |
Days of Inventory on Hand |
— | 120.06 | 145.28 | 131.85 | 190.74 | 110.01 | 133.18 | 106.89 |
Average Receivables |
— | 23.53 | 23.53 | 27.29 | 37.06 | 42.71 | 43.28 | 38.62 |
Average Payables |
— | 25.95 | 25.95 | 29.94 | 26.75 | 23.52 | 22.55 | 18.97 |
Average Inventory |
— | 64.61 | 64.61 | 76.17 | 95.67 | 94.58 | 79.38 | 78.88 |
Average Assets |
— | 117.01 | 237.38 | 256.66 | 256.60 | 221.11 | 224.51 | 236.40 |
Average Common Equity |
— | (233.55) | (233.55) | (28.86) | 162.73 | 134.75 | 148.72 | 171.99 |
Columns are period end dates