Discover
HNST
The Honest Company, Inc.
5.23
42 x 5.22
12 x 5.23
bid
ask
-
0.00
0.04%
01:42 PM
timesize
| Ytd | 102.64% | |
| 1y | 30.70% |
5.10
day range
5.28
2.07
52 week range
5.84
| Open | 5.22 | Prev Close | 5.23 | Low | 5.10 | High | 5.28 | Mkt Cap | 575.16M |
| Vol | 1.73M | Avg Vol | 1.80M | EPS | 0.06 | P/E | 81.91 | Forward P/E | -222.67 |
| Beta | 2.12 | Short Ratio | 0.32 | Inst. Own | 61.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 3.80 | 200-d Avg | 3.09 | 1yr Est | 7.14 |
| Income Statement | |||
| Total Revenue | 83.30M | ||
| Revenues (USD) | 83.30M | ||
| Cost of Revenue | 42.94M | ||
| Gross Profit | 40.36M | ||
| Operating Expenses | 30.78M | ||
| Research and Development Expense | 1.72M | ||
| Selling, General and Administrative Expense | 29.44M | ||
| Operating Income | 9.58M | ||
| Income Tax Expense | 65.00K | ||
| Net Income | 10.69M | ||
| Net Income Common Stock | 10.69M | ||
| Net Income Common Stock (USD) | 10.69M | ||
| Consolidated Income | 10.69M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 10.75M | ||
| Earning Before Interest & Taxes (USD) | 10.75M | ||
| Weighted Average Shares | 110.73M | ||
| Weighted Average Shares Diluted | 113.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 105.90M | ||
| Cash and Equivalents (USD) | 105.90M | ||
| Trade and Non-Trade Receivables | 38.09M | ||
| Current Assets | 200.67M | ||
| Property, Plant & Equipment Net | 16.32M | ||
| Total Assets | 220.12M | ||
| Total Debt | 2.20M | ||
| Current Liabilities | 50.90M | ||
| Debt Non-Current | 2.20M | ||
| Total Liabilities | 53.10M | ||
| Accumulated Retained Earnings (Deficit) | -490.23M | ||
| Shareholders Equity | 167.02M | ||
| Shareholders Equity (USD) | 167.02M | ||
| Assets Non-Current | 19.45M | ||
| Total Debt (USD) | 2.20M | ||
| Goodwill and Intangible Assets | 2.40M | ||
| Inventory | 49.66M | ||
| Liabilities Non-Current | 2.20M | ||
| Trade and Non-Trade Payables | 17.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.30M | ||
| Net Cash Flow from Financing | -15.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.53M | ||
| Capital Expenditure | -762.00K | ||
| Issuance (Purchase) of Equity Shares | -15.95M | ||
| Net Cash Flow from Investing | -762.00K | ||
| Net Cash Flow from Operations | 32.25M | ||
| Share Based Compensation | 3.02M | ||