Waldencast Statistics
Total Valuation
Waldencast has a market cap or net worth of $418.28 million. The enterprise value is $687.80 million.
Important Dates
The last earnings date was Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Waldencast has 122.66 million shares outstanding. The number of shares has increased by 26.91% in one year.
| Current Share Class | 110.61M |
| Shares Outstanding | 122.66M |
| Shares Change (YoY) | +26.91% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 10.60% |
| Float | 25.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 1.45 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.47 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -4.42% |
| Return on Capital (ROIC) | -4.76% |
| Revenue Per Employee | $846,415 |
| Profits Per Employee | -$248,739 |
| Employee Count | 284 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.02% in the last 52 weeks. The beta is -0.53, so Waldencast's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -63.02% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 60,920 |
Short Selling Information
The latest short interest is 678,226, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 678,226 |
| Short Previous Month | 710,474 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 11.88 |
Income Statement
In the last 12 months, Waldencast had revenue of $240.38 million and -$70.64 million in losses. Loss per share was -$0.64.
| Revenue | 240.38M |
| Gross Profit | 167.58M |
| Operating Income | -74.21M |
| Pretax Income | -96.96M |
| Net Income | -70.64M |
| EBITDA | -16.42M |
| EBIT | -74.21M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $19.69 million in cash and $188.49 million in debt, giving a net cash position of -$168.80 million or -$1.38 per share.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 188.49M |
| Net Cash | -168.80M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 760.43M |
| Book Value Per Share | 5.60 |
| Working Capital | 34.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.79 million and capital expenditures -$1.74 million, giving a free cash flow of -$26.53 million.
| Operating Cash Flow | -24.79M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -26.53M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 69.71%, with operating and profit margins of -30.87% and -29.39%.
| Gross Margin | 69.71% |
| Operating Margin | -30.87% |
| Pretax Margin | -36.16% |
| Profit Margin | -29.39% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -30.87% |
| 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 | -26.91% |
| Shareholder Yield | -26.91% |
| Earnings Yield | -16.89% |
| FCF Yield | -6.34% |
Analyst Forecast
The average price target for Waldencast is $6.08, which is 78.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.08 |
| Price Target Difference | 78.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Waldencast has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |