Waldencast Statistics
Share Statistics
Waldencast has 112.05M
shares outstanding. The number of shares has increased by -14.17%
in one year.
| Shares Outstanding | 112.05M |
| Shares Change (YoY) | -14.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 20.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 660 |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 318.87K, so 0.26% of the outstanding
shares have been sold short.
| Short Interest | 318.87K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is -10.35 and the forward
PE ratio is -9.89.
Waldencast's PEG ratio is
0.18.
| PE Ratio | -10.35 |
| Forward PE | -9.89 |
| PS Ratio | 1.6 |
| Forward PS | 0.5 |
| PB Ratio | 0.66 |
| P/FCF Ratio | -37.13 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Waldencast.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -15.39 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -0.23% |
Stock Price Statistics
The stock price has increased by -37.32% in the
last 52 weeks. The beta is -0.5, so Waldencast's
price volatility has been lower than the market average.
| Beta | -0.5 |
| 52-Week Price Change | -37.32% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 87,074 |
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 | -31.38M |
| Earnings Per Share (EPS) | -0.38 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
