Sectors

HNST
The Honest Company, Inc.
3.84
4 x 3.83
4 x 3.84
bid
ask
-
0.05
1.29%
10:04 AM
timesize
Ytd48.84%
1y-19.33%
3.80
day range
3.88
2.07
52 week range
5.28
Open3.85Prev Close3.89Low3.80High3.88Mkt Cap428.21M
Vol140.64KAvg Vol1.56MEPS0.05P/E72.32Forward P/E-222.67
Beta2.11Short Ratio0.32Inst. Own61.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.59200-d Avg3.071yr Est7.14
Income Statement
Total Revenue78.10M
Revenues (USD)78.10M
Cost of Revenue44.83M
Gross Profit33.27M
Operating Expenses33.93M
Research and Development Expense1.86M
Selling, General and Administrative Expense31.46M
Operating Income-659.00K
Income Tax Expense46.00K
Net Income-42.00K
Net Income Common Stock-42.00K
Net Income Common Stock (USD)-42.00K
Consolidated Income-42.00K
Earning Before Interest & Taxes (EBIT)4.00K
Earning Before Interest & Taxes (USD)4.00K
Weighted Average Shares112.82M
Weighted Average Shares Diluted112.82M
Balance Sheet
Cash and Equivalents90.37M
Cash and Equivalents (USD)90.37M
Trade and Non-Trade Receivables34.03M
Current Assets192.81M
Property, Plant & Equipment Net18.22M
Total Assets214.92M
Total Debt3.08M
Current Liabilities42.75M
Debt Non-Current3.08M
Total Liabilities45.83M
Accumulated Retained Earnings (Deficit)-500.92M
Shareholders Equity169.09M
Shareholders Equity (USD)169.09M
Assets Non-Current22.11M
Total Debt (USD)3.08M
Goodwill and Intangible Assets2.41M
Inventory61.18M
Liabilities Non-Current3.08M
Trade and Non-Trade Payables15.09M
Cash Flow
Depreciation, Amortization & Accretion2.32M
Net Cash Flow from Financing-3.00M
Net Cash Flow / Change in Cash & Cash Equivalents786.00K
Capital Expenditure-1.74M
Issuance (Purchase) of Equity Shares-3.00M
Net Cash Flow from Investing-1.74M
Net Cash Flow from Operations5.52M
Share Based Compensation2.47M