Waldencast Statistics
Total Valuation
Waldencast has a market cap or net worth of 89.53 million. The enterprise value is 231.02 million.
| Market Cap | 89.53M |
| Enterprise Value | 231.02M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waldencast has 119.37 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 119.37M |
| Shares Outstanding | 119.37M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 25.69% |
| Owned by Institutions (%) | 13.26% |
| Float | 47.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.80 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.06 |
| Interest Coverage | -5.96 |
Financial Efficiency
Return on equity (ROE) is -62.67% and return on invested capital (ROIC) is -8.43%.
| Return on Equity (ROE) | -62.67% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -8.43% |
| Return on Capital Employed (ROCE) | -15.81% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 646,635 |
| Profits Per Employee | -454,065 |
| Employee Count | 367 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -14.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.19% in the last 52 weeks. The beta is 0.01, so Waldencast's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -66.19% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 376,389 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Waldencast had revenue of 237.32 million and -166.64 million in losses. Loss per share was -1.42.
| Revenue | 237.32M |
| Gross Profit | 156.05M |
| Operating Income | -86.49M |
| Pretax Income | -308.78M |
| Net Income | -166.64M |
| EBITDA | -27.49M |
| EBIT | -86.49M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 7.82 million in cash and 149.31 million in debt, with a net cash position of -141.49 million or -1.19 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 149.31M |
| Net Cash | -141.49M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 391.22M |
| Book Value Per Share | 3.28 |
| Working Capital | 378.73M |
Cash Flow
In the last 12 months, operating cash flow was -11.41 million and capital expenditures -3.43 million, giving a free cash flow of -14.84 million.
| Operating Cash Flow | -11.41M |
| Capital Expenditures | -3.43M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | -25.01M |
| Free Cash Flow | -14.84M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 65.76%, with operating and profit margins of -36.45% and -70.22%.
| Gross Margin | 65.76% |
| Operating Margin | -36.45% |
| Pretax Margin | -130.11% |
| Profit Margin | -70.22% |
| EBITDA Margin | -11.58% |
| EBIT Margin | -36.45% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -186.13% |
| FCF Yield | -16.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Waldencast is 2.05, which is 173.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.05 |
| Price Target Difference | 173.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.71% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |