The Honest Company, Inc.

Total Valuation

The Honest Company, Inc. carries a market capitalization of 532.78M, placing it among publicly traded companies globally. Its enterprise value stands at 302.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Honest Company, Inc. currently has 109.09M shares outstanding.

Valuation Ratios

The Honest Company, Inc. trades at a trailing price-to-earnings ratio of 56.88. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.39.

Enterprise Valuation

On an enterprise value basis, The Honest Company, Inc. trades at an EV/EBITDA multiple of 18.79 and an EV/FCF ratio of 5.01. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.20 provides insight into valuation relative to core operating earnings.

Financial Position

The Honest Company, Inc. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, The Honest Company, Inc. has paid 230,000.00 in income taxes, reflecting an effective tax rate of 1,163.28.

Stock Price Statistics

The Honest Company, Inc.'s stock has gained approximately 26.37076% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 3.12.

Income Statement

Over the trailing twelve months, The Honest Company, Inc. generated 342.01M in revenue and converted that into -12.17M in net income, yielding earnings per share of -0.11. EBITDA reached -1.13M, while operating income came in at -10.55M.

Balance Sheet

The Honest Company, Inc. holds 105.90M in cash and equivalents against 9.51M in total debt, resulting in a net debt position of -105.90M. Total book value stands at 167.02M, with working capital of 149.77M providing operational flexibility.

Cash Flow

The Honest Company, Inc. produced 56.57M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled 52.71M - equivalent to 0.47 per share.

Margins

The Honest Company, Inc. operates with a gross margin of 35.66, reflecting its pricing power and cost economics. The operating margin of -3.09 and net profit margin of -3.56 provide insight into operational efficiency.

Dividends & Yields

Scores

The Honest Company, Inc. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.