Waldencast Statistics
Total Valuation
Waldencast has a market cap or net worth of $537.14 million. The enterprise value is $692.28 million.
| Market Cap | 537.14M |
| Enterprise Value | 692.28M |
Important Dates
The last earnings date was Wednesday, March 20, 2024, after market close.
| Earnings Date | Mar 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Waldencast has 122.08 million shares outstanding. The number of shares has increased by 1,039.48% in one year.
| Shares Outstanding | 122.08M |
| Shares Change (YoY) | +1,039.48% |
| Shares Change (QoQ) | +1,039.48% |
| Owned by Insiders (%) | 52.27% |
| Owned by Institutions (%) | 35.18% |
| Float | 30.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.40 |
| PS Ratio | 2.46 |
| Forward PS | 1.39 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.71 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -10.21%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -10.21% |
| Revenue Per Employee | $768,092 |
| Profits Per Employee | -$316,835 |
| Employee Count | 284 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.72% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -52.72% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (30 Days) | 85,848 |
Short Selling Information
The latest short interest is 521,251, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 521,251 |
| Short Previous Month | 817,365 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, Waldencast had revenue of $218.14 million and -$89.98 million in losses. Loss per share was -$0.99.
| Revenue | 218.14M |
| Gross Profit | 141.58M |
| Operating Income | -81.93M |
| Pretax Income | -96.96M |
| Net Income | -89.98M |
| EBITDA | -15.83M |
| EBIT | -78.05M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $22.58 million in cash and $177.72 million in debt, giving a net cash position of -$155.15 million or -$1.27 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 177.72M |
| Net Cash | -155.15M |
| Net Cash Per Share | -$1.27 |
| Equity / Book Value | 624.63M |
| Book Value Per Share | 5.12 |
| Working Capital | 44.61M |
Cash Flow
In the last 12 months, operating cash flow was -$29.78 million and capital expenditures -$2.05 million, giving a free cash flow of -$31.82 million.
| Operating Cash Flow | -29.78M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -31.82M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 64.90%, with operating and profit margins of -37.56% and -41.25%.
| Gross Margin | 64.90% |
| Operating Margin | -37.56% |
| Pretax Margin | -44.45% |
| Profit Margin | -41.25% |
| EBITDA Margin | -7.26% |
| EBIT Margin | -35.78% |
| FCF Margin | -14.59% |
Dividends & Yields
Waldencast does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,039.48% |
| Shareholder Yield | -1,039.48% |
| Earnings Yield | -16.75% |
| FCF Yield | -5.92% |
Analyst Forecast
The average price target for Waldencast is $8.00, which is 83.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 83.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jul 28, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
Waldencast has an Altman Z-Score of 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 1 |