Waldencast

3.00
0.01 (0.33%)
At close: Mar 31, 2025, 12:23 PM

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
Financial Ratio History

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
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%

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.87
Piotroski F-Score 3