Waldencast plc (WALD)
NASDAQ: WALD · Real-Time Price · USD
3.380
-0.060 (-1.75%)
Oct 10, 2024, 12:09 PM EDT - Market open

Waldencast Statistics

Total Valuation

Waldencast has a market cap or net worth of $373.85 million. The enterprise value is $691.12 million.

Market Cap 373.85M
Enterprise Value 691.12M

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 110.61 million shares outstanding. The number of shares has increased by 26.91% in one year.

Shares Outstanding 110.61M
Shares Change (YoY) +26.91%
Shares Change (QoQ) -4.31%
Owned by Insiders (%) 26.05%
Owned by Institutions (%) 11.69%
Float 25.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.58
Forward PS 1.32
PB Ratio 0.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.88
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 -61.56% in the last 52 weeks. The beta is -0.55, so Waldencast's price volatility has been lower than the market average.

Beta (5Y) -0.55
52-Week Price Change -61.56%
50-Day Moving Average 3.38
200-Day Moving Average 5.37
Relative Strength Index (RSI) 43.68
Average Volume (20 Days) 107,805

Short Selling Information

The latest short interest is 633,559, so 0.57% of the outstanding shares have been sold short.

Short Interest 633,559
Short Previous Month 635,176
Short % of Shares Out 0.57%
Short % of Float 2.51%
Short Ratio (days to cover) 1.47

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 Statement

Balance 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 -$1.53 per share.

Cash & Cash Equivalents 19.69M
Total Debt 188.49M
Net Cash -168.80M
Net Cash Per Share -$1.53
Equity (Book Value) 760.43M
Book Value Per Share 5.60
Working Capital 34.39M
Full Balance Sheet

Cash 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 -$0.24
Full Cash Flow Statement

Margins

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 -18.57%
FCF Yield -6.97%

Analyst Forecast

The average price target for Waldencast is $6.63, which is 96.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.63
Price Target Difference 96.16%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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