Waldencast (WALD)
Waldencast Statistics
Share Statistics
Waldencast has 112.08M shares outstanding. The number of shares has increased by -8.29% in one year.
| Shares Outstanding | 112.08M |
| Shares Change (YoY) | -8.29% |
| Shares Change (QoQ) | 1.33% |
| Owned by Institutions (%) | 21.07% |
| Shares Floating | 32.65M |
| Failed to Deliver (FTD) Shares | 605 |
| FTD / Avg. Volume | 0.72% |
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 -12.31 and the forward PE ratio is -25.31. Waldencast's PEG ratio is 0.7.
| PE Ratio | -12.31 |
| Forward PE | -25.31 |
| PS Ratio | 5.08 |
| Forward PS | 0.5 |
| PB Ratio | 1.77 |
| P/FCF Ratio | -34.8 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Waldencast has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | -12.81 |
| EV / Sales | 5.28 |
| EV / EBITDA | -34.36 |
| EV / EBIT | -14.07 |
| EV / FCF | -36.22 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 22.15 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -8.12%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -8.12% |
| Revenue Per Employee | 768.09K |
| Profits Per Employee | -316.83K |
| Employee Count | 284 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -6.97M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -54.19% in the last 52 weeks. The beta is -0.67, so Waldencast's price volatility has been lower than the market average.
| Beta | -0.67 |
| 52-Week Price Change | -54.19% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 83.81K |
Income Statement
In the last 12 months, Waldencast had revenue of 218.14M and earned -89.98M in profits. Earnings per share was -0.89.
| Revenue | 218.14M |
| Gross Profit | 141.58M |
| Operating Income | -81.93M |
| Net Income | -89.98M |
| EBITDA | -33.54M |
| EBIT | -81.93M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 22.58M in cash and 177.72M in debt, giving a net cash position of -155.15M.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 177.72M |
| Net Cash | -155.15M |
| Retained Earnings | -246.76M |
| Total Assets | 1.01B |
| Working Capital | 34.39M |
Cash Flow
In the last 12 months, operating cash flow was -29.77M and capital expenditures -2.05M, giving a free cash flow of -31.82M.
| Operating Cash Flow | -29.77M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -31.82M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 64.9%, with operating and profit margins of -37.56% and -41.25%.
| Gross Margin | 64.9% |
| Operating Margin | -37.56% |
| Pretax Margin | -51.78% |
| Profit Margin | -41.25% |
| EBITDA Margin | -15.38% |
| EBIT Margin | -37.56% |
| FCF Margin | -14.59% |
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 | -29.08% |
| FCF Yield | -9.28% |
Analyst Forecast
The average price target for WALD is $6, which is 96.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6 |
| Price Target Difference | 96.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |