Waldencast Statistics
Total Valuation
Waldencast has a market cap or net worth of $374.30 million. The enterprise value is $541.60 million.
Important Dates
The last earnings date was Tuesday, March 18, 2025, after market close.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waldencast has 122.72 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 112.05M |
| Shares Outstanding | 122.72M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 15.11% |
| Float | 34.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.24 |
| PB Ratio | 0.52 |
| 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 | 1.98 |
| EV / EBITDA | 893.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.35 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 42.29 |
| Debt / FCF | n/a |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -5.96% |
| Revenue Per Employee | $964,324 |
| Profits Per Employee | -$149,447 |
| Employee Count | 284 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Waldencast has paid $110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.57% in the last 52 weeks. The beta is -0.64, so Waldencast's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -52.57% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 60,423 |
Short Selling Information
The latest short interest is 394,811, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 394,811 |
| Short Previous Month | 370,298 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 11.88 |
Income Statement
In the last 12 months, Waldencast had revenue of $273.87 million and -$42.44 million in losses. Loss per share was -$0.38.
| Revenue | 273.87M |
| Gross Profit | 191.74M |
| Operating Income | -53.55M |
| Pretax Income | -96.96M |
| Net Income | -42.44M |
| EBITDA | 606,000 |
| EBIT | -53.55M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $14.80 million in cash and $182.11 million in debt, giving a net cash position of -$167.30 million or -$1.36 per share.
| Cash & Cash Equivalents | 14.80M |
| Total Debt | 182.11M |
| Net Cash | -167.30M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 729.94M |
| Book Value Per Share | 5.91 |
| Working Capital | 26.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.82 million and capital expenditures -$2.71 million, giving a free cash flow of -$11.53 million.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -11.53M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 70.01%, with operating and profit margins of -19.55% and -15.50%.
| Gross Margin | 70.01% |
| Operating Margin | -19.55% |
| Pretax Margin | -17.72% |
| Profit Margin | -15.50% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -19.55% |
| 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 |
| Buyback Yield | -10.67% |
| Shareholder Yield | -10.67% |
| Earnings Yield | -11.34% |
| FCF Yield | -3.08% |
Analyst Forecast
The average price target for Waldencast is $5.70, which is 86.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.70 |
| Price Target Difference | 86.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |