The Honest Company, Inc.

Total Valuation

The Honest Company, Inc. carries a market capitalization of 398.48M, placing it among publicly traded companies globally. Its enterprise value stands at 250.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Honest Company, Inc. currently has 112.67M shares outstanding.

Valuation Ratios

The Honest Company, Inc. trades at a trailing price-to-earnings ratio of 140.58. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at -0.66.

Enterprise Valuation

On an enterprise value basis, The Honest Company, Inc. trades at an EV/EBITDA multiple of 46.04 and an EV/FCF ratio of 9.37. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 191.36 provides insight into valuation relative to core operating earnings.

Financial Position

The Honest Company, Inc. maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, The Honest Company, Inc. has paid 209,000.00 in income taxes, reflecting an effective tax rate of 1,163.80.

Stock Price Statistics

The Honest Company, Inc.'s stock has declined approximately -20.26432% over the past 52 weeks. The 50-day moving average sits at 3.33, while the 200-day moving average is 3.08.

Income Statement

Over the trailing twelve months, The Honest Company, Inc. generated 352.17M in revenue and converted that into -18.98M in net income, yielding earnings per share of -0.17. EBITDA reached -7.35M, while operating income came in at -16.86M.

Balance Sheet

The Honest Company, Inc. holds 90.37M in cash and equivalents against 11.76M in total debt, resulting in a net debt position of -90.37M. Total book value stands at -500.91M, with working capital of 150.06M providing operational flexibility.

Cash Flow

The Honest Company, Inc. produced 23.58M in operating cash flow over the past twelve months. After subtracting -3.18M in capital expenditures, free cash flow totaled 20.40M - equivalent to 0.18 per share.

Margins

The Honest Company, Inc. operates with a gross margin of 33.89, reflecting its pricing power and cost economics. The operating margin of -4.79 and net profit margin of -5.39 provide insight into operational efficiency.

Dividends & Yields

Scores

The Honest Company, Inc. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.