Waldencast Statistics Share Statistics Waldencast has 112.05M
shares outstanding. The number of shares has increased by 1.31%
in one year.
Shares Outstanding 112.05M Shares Change (YoY) 1.31% Shares Change (QoQ) 0% Owned by Institutions (%) 20.08% Shares Floating 11.8M Failed to Deliver (FTD) Shares 3,568 FTD / Avg. Volume 2.26%
Short Selling Information The latest short interest is 1.14M, so 0.93% of the outstanding
shares have been sold short.
Short Interest 1.14M Short % of Shares Out 0.93% Short % of Float 2.63% Short Ratio (days to cover) 13.94
Valuation Ratios The PE ratio is -10.35 and the forward
PE ratio is -5.66.
Waldencast's PEG ratio is
0.18.
PE Ratio -10.35 Forward PE -5.66 PS Ratio 1.6 Forward PS 0.5 PB Ratio 0.66 P/FCF Ratio -37.13 PEG Ratio 0.18
Financial Ratio History Enterprise 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 $817.52K Profits Per Employee $-126.7K 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 -35.77% in the
last 52 weeks. The beta is -0.53, so Waldencast's
price volatility has been lower than the market average.
Beta -0.53 52-Week Price Change -35.77% 50-Day Moving Average 2.32 200-Day Moving Average 2.95 Relative Strength Index (RSI) 29.42 Average Volume (20 Days) 157,674
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 Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
