Waldencast Statistics
Total Valuation
Waldencast has a market cap or net worth of $644.06 million. The enterprise value is $853.62 million.
| Market Cap | 644.06M |
| Enterprise Value | 853.62M |
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 122.21 million shares outstanding.
| Shares Outstanding | 122.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -90.75% |
| Owned by Insiders (%) | 56.65% |
| Owned by Institutions (%) | 37.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | 1.86 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -19.28%.
| Return on Equity (ROE) | -35.60% |
| Return on Assets (ROA) | -18.80% |
| Return on Capital (ROIC) | -19.28% |
| Revenue Per Employee | $741,585 |
| Profits Per Employee | -$459,489 |
| Employee Count | 272 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -10.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.72% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -42.72% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (30 Days) | 69,808 |
Short Selling Information
The latest short interest is 697,413, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 697,413 |
| Short Previous Month | 839,237 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, Waldencast had revenue of $201.71 million and -$124.98 million in losses. Loss per share was -$5.71.
| Revenue | 201.71M |
| Gross Profit | 99.90M |
| Operating Income | -162.95M |
| Pretax Income | -135.29M |
| Net Income | -124.98M |
| EBITDA | n/a |
| EBIT | -120.21M |
| Loss Per Share | -$5.71 |
Balance Sheet
The company has $20.37 million in cash and $229.93 million in debt, giving a net cash position of -$209.56 million or -$1.71 per share.
| Cash & Cash Equivalents | 20.37M |
| Total Debt | 229.93M |
| Net Cash | -209.56M |
| Net Cash Per Share | -$1.71 |
| Equity / Book Value | 615.28M |
| Book Value Per Share | 5.03 |
| Working Capital | 5.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.52%, with operating and profit margins of -80.78% and -61.96%.
| Gross Margin | 49.52% |
| Operating Margin | -80.78% |
| Pretax Margin | -67.07% |
| Profit Margin | -61.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -59.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.41% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Waldencast is $10.00, which is 89.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 89.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 34.96% |
| 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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |