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The Honest Company, Inc. (HNST)
Company Profile
Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 53.44 mm | 53.44 mm | 53.44 mm | 53.44 mm | 53.44 mm | |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 1.68 mm | (no burn) | |
Cash used (since last report) | n/a | n/a | n/a | 4.70 mm | n/a | |
Cash remaining | n/a | n/a | n/a | 48.75 mm | n/a | |
Runway (months of cash) | n/a | n/a | n/a | 29.1 | n/a |
13F holders | Current |
---|---|
Total holders | 131 |
Opened positions | 47 |
Closed positions | 20 |
Increased positions | 28 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 154.18 bn |
Total shares | 77.21 mm |
Total puts | 139.20 k |
Total calls | 147.70 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Catterton Management Company, L.L.C. | 12.17 mm | $35.54 bn |
THC Shared Abacus | 12.17 mm | $98.45 mm |
Institutional Venture Partners XIII | 10.42 mm | $0.00 |
Portolan Capital Management | 8.11 mm | $23.67 bn |
BLK BlackRock | 4.98 mm | $14.53 bn |
Vanguard | 3.54 mm | $10.34 bn |
ArrowMark Colorado | 2.97 mm | $8.68 bn |
AMP Ameriprise Financial | 2.01 mm | $5.86 bn |
Geode Capital Management | 1.75 mm | $5.10 bn |
Renaissance Technologies | 1.57 mm | $4.58 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Dec 24 | Jessica Warren | Common Stock | Sell | Dispose S | No | No | 7.55 | 465,000 | 3.51 mm | 1,170,058 |
10 Dec 24 | Jessica Warren | Common Stock | Option exercise | Acquire M | No | No | 5.125 | 465,000 | 2.38 mm | 1,635,058 |
10 Dec 24 | Jessica Warren | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.125 | 465,000 | 2.38 mm | 0 |
27 Nov 24 | Brendan Sheehey | Common Stock | Sell | Dispose S | No | No | 8.1 | 42,138 | 341.32 k | 524,678 |
27 Nov 24 | Brendan Sheehey | Common Stock | Option exercise | Acquire M | No | No | 5.66 | 50,000 | 283.00 k | 566,816 |
27 Nov 24 | Brendan Sheehey | Common Stock | Sell | Dispose S | No | No | 8.15 | 50,000 | 407.50 k | 516,816 |
27 Nov 24 | Brendan Sheehey | Common Stock | Option exercise | Acquire M | No | No | 5.66 | 50,000 | 283.00 k | 566,816 |
27 Nov 24 | Brendan Sheehey | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.66 | 41,250 | 233.48 k | 0 |
27 Nov 24 | Brendan Sheehey | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.66 | 36,250 | 205.18 k | 0 |
27 Nov 24 | Brendan Sheehey | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 5.66 | 22,500 | 127.35 k | 0 |