Waldencast (WALD)
Waldencast Statistics
Share Statistics
Waldencast has 112.05M shares outstanding. The number of shares has increased by -8.29% in one year.
| Shares Outstanding | 112.05M |
| Shares Change (YoY) | -8.29% |
| Shares Change (QoQ) | 1.33% |
| Owned by Institutions (%) | 20.94% |
| Shares Floating | 32.65M |
| Failed to Deliver (FTD) Shares | 268 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 291.36K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 291.36K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is -10.46 and the forward PE ratio is -25.31. Waldencast's PEG ratio is 0.18.
| PE Ratio | -10.46 |
| Forward PE | -25.31 |
| PS Ratio | 1.62 |
| Forward PS | 0.5 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -37.53 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Waldencast has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | -27.15 |
| EV / Sales | 4.21 |
| EV / EBITDA | 40.25 |
| EV / EBIT | -19.67 |
| EV / FCF | -97.4 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.35 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.57 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -6.44%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -6.44% |
| Revenue Per Employee | $817,516.42 |
| Profits Per Employee | $-126,695.52 |
| Employee Count | 335 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | 110K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -53.85% in the last 52 weeks. The beta is -0.64, so Waldencast's price volatility has been lower than the market average.
| Beta | -0.64 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 66.94K |
Income Statement
In the last 12 months, Waldencast had revenue of 273.87M and earned -42.44M in profits. Earnings per share was -0.38.
| Revenue | 273.87M |
| Gross Profit | 191.74M |
| Operating Income | -58.58M |
| Net Income | -42.44M |
| EBITDA | 28.63M |
| EBIT | -58.58M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 14.8M in cash and 182.11M in debt, giving a net cash position of -167.3M.
| Cash & Cash Equivalents | 14.8M |
| Total Debt | 182.11M |
| Net Cash | -167.3M |
| Retained Earnings | -289.2M |
| Total Assets | 975.86M |
| Working Capital | 26.73M |
Cash Flow
In the last 12 months, operating cash flow was -8.82M and capital expenditures -3.01M, giving a free cash flow of -11.83M.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -11.83M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 70.01%, with operating and profit margins of -21.39% and -15.5%.
| Gross Margin | 70.01% |
| Operating Margin | -21.39% |
| Pretax Margin | -17.72% |
| Profit Margin | -15.5% |
| EBITDA Margin | 10.45% |
| EBIT Margin | -21.39% |
| FCF Margin | -4.32% |
Dividends & Yields
WALD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -12.67% |
| FCF Yield | -3.52% |
Analyst Forecast
The average price target for WALD is $5.5, which is 83.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 83.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |