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