_id

6911c665ccc777a4e85d656d

Ticker

HNST

Name

Honest Company Inc

Exchange

NASDAQ

Address

12130 Millennium Drive, Los Angeles, CA, United States, 90094

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.honest.com

Description

The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. It offers baby care products, mama care products, baby clothing, and diaper bags; skin care products, including cleansers, moisturizers, serums and treatments, eye creams, and skincare kits; and face, eye, and lip makeup products, as well as makeup kits and brushes. The company also provides shower and bath products, hair care, face and body lotion, body care kits, and vitamins and supplements. In addition, it sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The Honest Company, Inc. was incorporated in 2011 and is headquartered in Los Angeles, California.

Last Close

2.9

Volume

1199755

Current Price

2.86

Change

-1.3793103448275874

Last Updated

2025-12-01T08:54:32.023Z

Image

-

Ipo Date

2021-05-04T00:00:00.000Z

Market Cap

300716928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9976666666666666

Sentiment Sources

6

Rating

4.2857

Target Price

3.8333

Strong Buy

4

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

92571000

Cost Of Revenue

58082000

Gross Profit

34489000

Operating Expenses

34176000

Operating Income

358000

Interest Expense

555000

Pretax Income

868000

Net Income

758000

Eps

0.006666085773281955

Dividends Per Share

-

Shares Outstanding

111790674

Income Tax Expense

110000

EBITDA

3254000

Operating Margin

0.38673018547925375

Total Other Income Expense Net

510000

Cash

71453000

Short Term Investments

-

Receivables

43253000

Inventories

93853000

Total Current Assets

216158000

Property Plant Equipment

21612000

Total Assets

241539000

Payables

17717000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

51354000

Equity

190185000

Depreciation

2386000

Change In Working Capital

-6527000

Cash From Operations

-504000

Capital Expenditures

120000

Cash From Investing

-120000

Cash From Financing

0

Net Change In Cash

-624000

PE

44.8333

PB

1.7099683827851828

ROE

0.398559297526093

ROA

0.3138209564500971

FCF

-624000

Fcf Percent

-0.006740771948018278

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

92571000

Quarters > 0 > income Statement > cost Of Revenue

58082000

Quarters > 0 > income Statement > gross Profit

34489000

Quarters > 0 > income Statement > operating Expenses

34176000

Quarters > 0 > income Statement > operating Income

358000

Quarters > 0 > income Statement > interest Expense

555000

Quarters > 0 > income Statement > pretax Income

868000

Quarters > 0 > income Statement > net Income

758000

Quarters > 0 > income Statement > eps

0.006666085773281955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113709908

Quarters > 0 > income Statement > income Tax Expense

110000

Quarters > 0 > income Statement > EBITDA

3254000

Quarters > 0 > income Statement > operating Margin

0.38673018547925375

Quarters > 0 > income Statement > total Other Income Expense Net

510000

Quarters > 0 > balance Sheet > cash

71453000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

43253000

Quarters > 0 > balance Sheet > inventories

93853000

Quarters > 0 > balance Sheet > total Current Assets

216158000

Quarters > 0 > balance Sheet > property Plant Equipment

21612000

Quarters > 0 > balance Sheet > total Assets

241539000

Quarters > 0 > balance Sheet > payables

17717000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

51354000

Quarters > 0 > balance Sheet > equity

190185000

Quarters > 0 > cash Flow > net Income

760000

Quarters > 0 > cash Flow > depreciation

2386000

Quarters > 0 > cash Flow > change In Working Capital

-6527000

Quarters > 0 > cash Flow > cash From Operations

-504000

Quarters > 0 > cash Flow > capital Expenditures

120000

Quarters > 0 > cash Flow > cash From Investing

-120000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-624000

Quarters > 0 > ratios > PE

0.006666085773281955

Quarters > 0 > ratios > PB

1.7099683827851828

Quarters > 0 > ratios > ROE

0.398559297526093

Quarters > 0 > ratios > ROA

0.3138209564500971

Quarters > 0 > ratios > FCF

-624000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.006740771948018278

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

93459000

Quarters > 1 > income Statement > cost Of Revenue

55707000

Quarters > 1 > income Statement > gross Profit

37752000

Quarters > 1 > income Statement > operating Expenses

34864000

Quarters > 1 > income Statement > operating Income

2888000

Quarters > 1 > income Statement > interest Expense

1026000

Quarters > 1 > income Statement > pretax Income

3914000

Quarters > 1 > income Statement > net Income

3870000

Quarters > 1 > income Statement > eps

0.03393493394683485

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114041772

Quarters > 1 > income Statement > income Tax Expense

44000

Quarters > 1 > income Statement > EBITDA

5282000

Quarters > 1 > income Statement > operating Margin

3.090125081586578

Quarters > 1 > income Statement > total Other Income Expense Net

1026000

Quarters > 1 > balance Sheet > cash

72077000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45146000

Quarters > 1 > balance Sheet > inventories

95033000

Quarters > 1 > balance Sheet > total Current Assets

220913000

Quarters > 1 > balance Sheet > property Plant Equipment

23981000

Quarters > 1 > balance Sheet > total Assets

249028000

Quarters > 1 > balance Sheet > payables

21171000

Quarters > 1 > balance Sheet > short Term Debt

8765000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

62000000

Quarters > 1 > balance Sheet > equity

187028000

Quarters > 1 > cash Flow > net Income

3869000

Quarters > 1 > cash Flow > depreciation

2394000

Quarters > 1 > cash Flow > change In Working Capital

-10802000

Quarters > 1 > cash Flow > cash From Operations

-745000

Quarters > 1 > cash Flow > capital Expenditures

81000

Quarters > 1 > cash Flow > cash From Investing

-81000

Quarters > 1 > cash Flow > cash From Financing

85000

Quarters > 1 > cash Flow > net Change In Cash

-741000

Quarters > 1 > ratios > PE

0.03393493394683485

Quarters > 1 > ratios > PB

1.7439071578587164

Quarters > 1 > ratios > ROE

2.0692088885086726

Quarters > 1 > ratios > ROA

1.5540421157460205

Quarters > 1 > ratios > FCF

-826000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.008838100129468536

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

97250000

Quarters > 2 > income Statement > cost Of Revenue

59580000

Quarters > 2 > income Statement > gross Profit

37670000

Quarters > 2 > income Statement > operating Expenses

35163000

Quarters > 2 > income Statement > operating Income

2507000

Quarters > 2 > income Statement > interest Expense

787000

Quarters > 2 > income Statement > pretax Income

3294000

Quarters > 2 > income Statement > net Income

3254000

Quarters > 2 > income Statement > eps

0.028401573000260215

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114571119

Quarters > 2 > income Statement > income Tax Expense

40000

Quarters > 2 > income Statement > EBITDA

4864000

Quarters > 2 > income Statement > operating Margin

2.577892030848329

Quarters > 2 > income Statement > total Other Income Expense Net

787000

Quarters > 2 > balance Sheet > cash

72818000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42759000

Quarters > 2 > balance Sheet > inventories

90262000

Quarters > 2 > balance Sheet > total Current Assets

234621000

Quarters > 2 > balance Sheet > property Plant Equipment

26157000

Quarters > 2 > balance Sheet > total Assets

265304000

Quarters > 2 > balance Sheet > payables

22782000

Quarters > 2 > balance Sheet > short Term Debt

8652000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

84947000

Quarters > 2 > balance Sheet > equity

180357000

Quarters > 2 > cash Flow > net Income

3254000

Quarters > 2 > cash Flow > depreciation

2357000

Quarters > 2 > cash Flow > change In Working Capital

-12083000

Quarters > 2 > cash Flow > cash From Operations

-2938000

Quarters > 2 > cash Flow > capital Expenditures

62000

Quarters > 2 > cash Flow > cash From Investing

-62000

Quarters > 2 > cash Flow > cash From Financing

383000

Quarters > 2 > cash Flow > net Change In Cash

-2617000

Quarters > 2 > ratios > PE

0.028401573000260215

Quarters > 2 > ratios > PB

1.816804450839169

Quarters > 2 > ratios > ROE

1.8041994488708506

Quarters > 2 > ratios > ROA

1.226517504447728

Quarters > 2 > ratios > FCF

-3000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.030848329048843187

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

99837000

Quarters > 3 > income Statement > cost Of Revenue

61070000

Quarters > 3 > income Statement > gross Profit

38767000

Quarters > 3 > income Statement > operating Expenses

39796000

Quarters > 3 > income Statement > operating Income

-1029000

Quarters > 3 > income Statement > interest Expense

237000

Quarters > 3 > income Statement > pretax Income

-791000

Quarters > 3 > income Statement > net Income

-810000

Quarters > 3 > income Statement > eps

-0.007722881207518433

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104883136

Quarters > 3 > income Statement > income Tax Expense

19000

Quarters > 3 > income Statement > EBITDA

6126000

Quarters > 3 > income Statement > operating Margin

-1.0306800084137142

Quarters > 3 > income Statement > total Other Income Expense Net

238000

Quarters > 3 > balance Sheet > cash

75435000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43476000

Quarters > 3 > balance Sheet > inventories

85266000

Quarters > 3 > balance Sheet > total Current Assets

213918000

Quarters > 3 > balance Sheet > property Plant Equipment

28633000

Quarters > 3 > balance Sheet > total Assets

247393000

Quarters > 3 > balance Sheet > payables

22807000

Quarters > 3 > balance Sheet > short Term Debt

8541000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

73086000

Quarters > 3 > balance Sheet > equity

174307000

Quarters > 3 > cash Flow > net Income

-810000

Quarters > 3 > cash Flow > depreciation

7155000

Quarters > 3 > cash Flow > change In Working Capital

-19603000

Quarters > 3 > cash Flow > cash From Operations

-16825000

Quarters > 3 > cash Flow > capital Expenditures

346000

Quarters > 3 > cash Flow > cash From Investing

-346000

Quarters > 3 > cash Flow > cash From Financing

39165000

Quarters > 3 > cash Flow > net Change In Cash

21994000

Quarters > 3 > ratios > PE

-0.007722881207518433

Quarters > 3 > ratios > PB

1.7209048917140446

Quarters > 3 > ratios > ROE

-0.4646973443407322

Quarters > 3 > ratios > ROA

-0.327414276070867

Quarters > 3 > ratios > FCF

-17171000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.17199034426114568

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

378340000

Annuals > 0 > income Statement > cost Of Revenue

233683000

Annuals > 0 > income Statement > gross Profit

144657000

Annuals > 0 > income Statement > operating Expenses

150988000

Annuals > 0 > income Statement > operating Income

-6331000

Annuals > 0 > income Statement > interest Expense

282000

Annuals > 0 > income Statement > pretax Income

-6049000

Annuals > 0 > income Statement > net Income

-6124000

Annuals > 0 > income Statement > eps

-0.06109032869469799

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

100245000

Annuals > 0 > income Statement > income Tax Expense

75000

Annuals > 0 > income Statement > EBITDA

2956000

Annuals > 0 > income Statement > operating Margin

-1.6733625839192259

Annuals > 0 > income Statement > total Other Income Expense Net

282000

Annuals > 0 > balance Sheet > cash

75435000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43476000

Annuals > 0 > balance Sheet > inventories

85266000

Annuals > 0 > balance Sheet > total Current Assets

213918000

Annuals > 0 > balance Sheet > property Plant Equipment

28633000

Annuals > 0 > balance Sheet > total Assets

247393000

Annuals > 0 > balance Sheet > payables

22807000

Annuals > 0 > balance Sheet > short Term Debt

8541000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

73086000

Annuals > 0 > balance Sheet > equity

174307000

Annuals > 0 > cash Flow > net Income

-6124000

Annuals > 0 > cash Flow > depreciation

9287000

Annuals > 0 > cash Flow > change In Working Capital

-18043000

Annuals > 0 > cash Flow > cash From Operations

1541000

Annuals > 0 > cash Flow > capital Expenditures

530000

Annuals > 0 > cash Flow > cash From Investing

-530000

Annuals > 0 > cash Flow > cash From Financing

41597000

Annuals > 0 > cash Flow > net Change In Cash

42608000

Annuals > 0 > ratios > PE

-0.06109032869469799

Annuals > 0 > ratios > PB

1.547035116203021

Annuals > 0 > ratios > ROE

-3.5133414033859798

Annuals > 0 > ratios > ROA

-2.475413613158012

Annuals > 0 > ratios > FCF

1011000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0026721996088174657

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

344365000

Annuals > 1 > income Statement > cost Of Revenue

243833000

Annuals > 1 > income Statement > gross Profit

100532000

Annuals > 1 > income Statement > operating Expenses

139441000

Annuals > 1 > income Statement > operating Income

-38909000

Annuals > 1 > income Statement > interest Expense

269000

Annuals > 1 > income Statement > pretax Income

-39163000

Annuals > 1 > income Statement > net Income

-39238000

Annuals > 1 > income Statement > eps

-0.4151436111442328

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

94516690

Annuals > 1 > income Statement > income Tax Expense

75000

Annuals > 1 > income Statement > EBITDA

-36154000

Annuals > 1 > income Statement > operating Margin

-11.298767296328025

Annuals > 1 > income Statement > total Other Income Expense Net

-254000

Annuals > 1 > balance Sheet > cash

32827000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

43084000

Annuals > 1 > balance Sheet > inventories

73490000

Annuals > 1 > balance Sheet > total Current Assets

157772000

Annuals > 1 > balance Sheet > property Plant Equipment

37169000

Annuals > 1 > balance Sheet > total Assets

201621000

Annuals > 1 > balance Sheet > payables

22289000

Annuals > 1 > balance Sheet > short Term Debt

8105000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

78482000

Annuals > 1 > balance Sheet > equity

123139000

Annuals > 1 > cash Flow > net Income

-39238000

Annuals > 1 > cash Flow > depreciation

8997000

Annuals > 1 > cash Flow > change In Working Capital

35159000

Annuals > 1 > cash Flow > cash From Operations

19353000

Annuals > 1 > cash Flow > capital Expenditures

1848000

Annuals > 1 > cash Flow > cash From Investing

3835000

Annuals > 1 > cash Flow > cash From Financing

122000

Annuals > 1 > cash Flow > net Change In Cash

23310000

Annuals > 1 > ratios > PE

-0.4151436111442328

Annuals > 1 > ratios > PB

2.0647390030778228

Annuals > 1 > ratios > ROE

-31.8648031898911

Annuals > 1 > ratios > ROA

-19.461266435539947

Annuals > 1 > ratios > FCF

17505000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05083269205639365

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

313651000

Annuals > 2 > income Statement > cost Of Revenue

221336000

Annuals > 2 > income Statement > gross Profit

92315000

Annuals > 2 > income Statement > operating Expenses

142095000

Annuals > 2 > income Statement > operating Income

-49780000

Annuals > 2 > income Statement > interest Expense

494000

Annuals > 2 > income Statement > pretax Income

-48909000

Annuals > 2 > income Statement > net Income

-49019000

Annuals > 2 > income Statement > eps

-0.5316490221460521

Annuals > 2 > income Statement > dividends Per Share

37000

Annuals > 2 > income Statement > shares Outstanding

92201806

Annuals > 2 > income Statement > income Tax Expense

110000

Annuals > 2 > income Statement > EBITDA

-40847000

Annuals > 2 > income Statement > operating Margin

-15.87114340461213

Annuals > 2 > income Statement > total Other Income Expense Net

871000

Annuals > 2 > balance Sheet > cash

9517000

Annuals > 2 > balance Sheet > short Term Investments

5650000

Annuals > 2 > balance Sheet > receivables

42334000

Annuals > 2 > balance Sheet > inventories

115664000

Annuals > 2 > balance Sheet > total Current Assets

189147000

Annuals > 2 > balance Sheet > property Plant Equipment

44274000

Annuals > 2 > balance Sheet > total Assets

240599000

Annuals > 2 > balance Sheet > payables

24755000

Annuals > 2 > balance Sheet > short Term Debt

7688000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

94239000

Annuals > 2 > balance Sheet > equity

146360000

Annuals > 2 > cash Flow > net Income

-49019000

Annuals > 2 > cash Flow > depreciation

8933000

Annuals > 2 > cash Flow > change In Working Capital

-50709000

Annuals > 2 > cash Flow > cash From Operations

-76275000

Annuals > 2 > cash Flow > capital Expenditures

1617000

Annuals > 2 > cash Flow > cash From Investing

34963000

Annuals > 2 > cash Flow > cash From Financing

38000

Annuals > 2 > cash Flow > net Change In Cash

-41274000

Annuals > 2 > ratios > PE

-0.5316490221460521

Annuals > 2 > ratios > PB

1.694608213582946

Annuals > 2 > ratios > ROE

-33.492074337250614

Annuals > 2 > ratios > ROA

-20.37373388916828

Annuals > 2 > ratios > FCF

-77892000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.24833971516111858

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

318639000

Annuals > 3 > income Statement > cost Of Revenue

209467000

Annuals > 3 > income Statement > gross Profit

109172000

Annuals > 3 > income Statement > operating Expenses

145998000

Annuals > 3 > income Statement > operating Income

-36826000

Annuals > 3 > income Statement > interest Expense

1754000

Annuals > 3 > income Statement > pretax Income

-38602000

Annuals > 3 > income Statement > net Income

-38679000

Annuals > 3 > income Statement > eps

-0.5438079106075906

Annuals > 3 > income Statement > dividends Per Share

35000000

Annuals > 3 > income Statement > shares Outstanding

71126218

Annuals > 3 > income Statement > income Tax Expense

77000

Annuals > 3 > income Statement > EBITDA

-32680000

Annuals > 3 > income Statement > operating Margin

-11.557279554605682

Annuals > 3 > income Statement > total Other Income Expense Net

-1776000

Annuals > 3 > balance Sheet > cash

50791000

Annuals > 3 > balance Sheet > short Term Investments

42388000

Annuals > 3 > balance Sheet > receivables

31784000

Annuals > 3 > balance Sheet > inventories

75668000

Annuals > 3 > balance Sheet > total Current Assets

213796000

Annuals > 3 > balance Sheet > property Plant Equipment

52952000

Annuals > 3 > balance Sheet > total Assets

272597000

Annuals > 3 > balance Sheet > payables

28743000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

37527000

Annuals > 3 > balance Sheet > total Liabilities

93491000

Annuals > 3 > balance Sheet > equity

179106000

Annuals > 3 > cash Flow > net Income

-38679000

Annuals > 3 > cash Flow > depreciation

4146000

Annuals > 3 > cash Flow > change In Working Capital

-20779000

Annuals > 3 > cash Flow > cash From Operations

-38154000

Annuals > 3 > cash Flow > capital Expenditures

220000

Annuals > 3 > cash Flow > cash From Investing

-8623000

Annuals > 3 > cash Flow > cash From Financing

60368000

Annuals > 3 > cash Flow > net Change In Cash

13591000

Annuals > 3 > ratios > PE

-0.5438079106075906

Annuals > 3 > ratios > PB

1.068247442408406

Annuals > 3 > ratios > ROE

-21.59559143747278

Annuals > 3 > ratios > ROA

-14.189077649423876

Annuals > 3 > ratios > FCF

-38374000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12043095791789454

Annuals > 3 > health Score

30

Valuation > metrics > PE

44.8333

Valuation > metrics > PB

1.7099683827851828

Valuation > final Score

56.20004

Valuation > verdict

39.7% Overvalued

Profitability > metrics > ROE

0.398559297526093

Profitability > metrics > ROA

0.3506694177407267

Profitability > metrics > Net Margin

0.008188309513778613

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.27002129505481504

Risk > metrics > Interest Coverage

0.645045045045045

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.200598295422475

Liquidity > metrics > Quick Ratio

6.903256759044985

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

16

Prev Profitabilities > 1

13

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

73

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:37:15.639Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0253

Earnings History > 0 > eps Difference

-0.0253

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

200

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0374

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0.0174

Earnings History > 3 > surprise Percent

87

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.056

Earnings History > 4 > eps Estimate

-0.0124

Earnings History > 4 > eps Difference

0.0684

Earnings History > 4 > surprise Percent

551.6129

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0407

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.0807

Earnings History > 5 > surprise Percent

201.75

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

85.7143

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

112.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.09

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-7.6923

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

-0.07

Earnings History > 11 > surprise Percent

-53.8462

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-180

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-62.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-37.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-6.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-66.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-0.06

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.17

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-21.4286

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-16

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

-0.06

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

16.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

-0.38

Earnings History > 20 > eps Difference

0.24

Earnings History > 20 > surprise Percent

63.1579