Waldencast Statistics
Total Valuation
Waldencast has a market cap or net worth of $115.87 million. The enterprise value is $234.50 million.
Important Dates
The last earnings date was Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waldencast has 118.22 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 118.24M |
| Shares Outstanding | 118.22M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | 16.07% |
| Float | 43.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.40 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.70 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -40.33% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -40.33% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -9.67% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $741,338 |
| Profits Per Employee | -$626,019 |
| Employee Count | 367 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -14.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.26% in the last 52 weeks. The beta is -0.45, so Waldencast's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -68.26% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 20.89 |
| Average Volume (20 Days) | 105,612 |
Short Selling Information
The latest short interest is 1.21 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 745,941 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 10.72 |
Income Statement
In the last 12 months, Waldencast had revenue of $272.07 million and -$229.75 million in losses. Loss per share was -$2.01.
| Revenue | 272.07M |
| Gross Profit | 183.02M |
| Operating Income | -64.97M |
| Pretax Income | -262.25M |
| Net Income | -229.75M |
| EBITDA | -5.78M |
| EBIT | -64.97M |
| Loss Per Share | -$2.01 |
Balance Sheet
The company has $30.38 million in cash and $149.01 million in debt, with a net cash position of -$118.63 million or -$1.00 per share.
| Cash & Cash Equivalents | 30.38M |
| Total Debt | 149.01M |
| Net Cash | -118.63M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 500.10M |
| Book Value Per Share | 3.91 |
| Working Capital | 52.40M |
Cash Flow
In the last 12 months, operating cash flow was -$12.82 million and capital expenditures -$3.43 million, giving a free cash flow of -$16.25 million.
| Operating Cash Flow | -12.82M |
| Capital Expenditures | -3.43M |
| Depreciation & Amortization | 59.18M |
| Net Borrowing | -25.01M |
| Free Cash Flow | -16.25M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 67.27%, with operating and profit margins of -23.88% and -84.44%.
| Gross Margin | 67.27% |
| Operating Margin | -23.88% |
| Pretax Margin | -96.39% |
| Profit Margin | -84.44% |
| EBITDA Margin | -2.13% |
| EBIT Margin | -23.88% |
| 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -198.29% |
| FCF Yield | -14.02% |
Analyst Forecast
The average price target for Waldencast is $3.70, which is 273.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.70 |
| Price Target Difference | 273.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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
Waldencast has an Altman Z-Score of -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |
