Price Alert

Waldencast (WALDU)

NASDAQ: WALDU · Real-Time Price · USD

9.06

0.23 (2.60%)

At close: Jul 27, 2022, 6:05 PM

Waldencast Statistics

Share Statistics

Waldencast has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.7K, so 0% of the outstanding shares have been sold short.

Short Interest	1.7K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -10.35 and the forward PE ratio is null. Waldencast's PEG ratio is 0.18.

PE Ratio	-10.35
Forward PE	n/a
PS Ratio	1.6
Forward PS	n/a
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	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 null% in the last 52 weeks. The beta is 0, so Waldencast's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.6
Average Volume (20 Days)	n/a

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	n/a
Working Capital	n/a

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

WALDU 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WALDU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a