Waldencast (WALD)
NASDAQ: WALD
· Real-Time Price · USD
1.69
-0.11 (-6.11%)
At close: Aug 19, 2025, 11:53 AM
Waldencast Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jul 27, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
PE Ratio | -3.53 | -9.18 | -4.27 | -17.73 | n/a | -2.28 | -24.75 | -11.11 | -11.11 | -24.27 | -24.27 |
PEG Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PS Ratio | 3.21 | 2.81 | 12.27 | 7.64 | n/a | 10.86 | 12.30 | 6.10 | 6.10 | 2.44 | 2.44 |
PB Ratio | 0.69 | 0.60 | 2.14 | 1.36 | n/a | 1.53 | 3.17 | 11.08 | 1.44 | 8.19K | n/a |
P/FCF Ratio | 400.60 | -29.21 | -96.36 | -47.69 | n/a | -22.31 | -21.44 | 1.23K | 387.94 | -25.18 | -25.18 |
P/OCF Ratio | 178.25 | -32.51 | -99.59 | -51.02 | n/a | -22.96 | -22.07 | 1.23K | 246.46 | -30.96 | -30.96 |
OCF/S Ratio | 0.02 | -0.09 | -0.12 | -0.15 | n/a | -0.47 | -0.56 | 0.00 | 0.02 | -0.08 | -0.08 |
Debt / Equity Ratio | 0.27 | 0.30 | 0.28 | 0.37 | n/a | 0.31 | 0.01 | 3.03 | n/a | n/a | n/a |
Quick Ratio | 0.66 | 0.78 | 0.82 | 0.45 | n/a | 0.51 | 0.32 | 0.92 | 10.90 | n/a | n/a |
Current Ratio | 1.35 | 1.47 | 1.71 | 1.05 | n/a | 1.26 | 0.32 | 1.45 | 10.90 | n/a | n/a |
Asset Turnover | 0.15 | 0.13 | 0.10 | 0.10 | n/a | 0.08 | 0.22 | 0.39 | 0.21 | 235.21 | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | -5.65 | -6.09 | -0.15 | -0.15 | 0.08 | 0.08 |
Return on Equity | -0.05 | -0.02 | -0.13 | -0.02 | n/a | -0.17 | -0.03 | -0.25 | -0.03 | -84.35 | n/a |
Return on Assets | -0.03 | -0.01 | -0.08 | -0.01 | n/a | -0.1 | -0.03 | -0.05 | -0.03 | -5.9 | n/a |
Return on Invested Capital | -0.04 | -0.03 | -0.05 | -0.04 | n/a | -0.05 | -0.06 | -0.01 | n/a | 7.73 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.1 | -0.86 | -0.86 |
Gross Profit Margin | 0.69 | 0.72 | 0.67 | 0.62 | n/a | 0.04 | 0.47 | 0.61 | 0.61 | 0.69 | 0.69 |
Net Profit Margin | -0.23 | -0.08 | -0.72 | -0.11 | n/a | -1.19 | -0.12 | -0.14 | -0.14 | -0.03 | -0.03 |
Pretax Profit Margin | -0.23 | -0.12 | -0.66 | -0.38 | n/a | -1.55 | -0.11 | -0.07 | -0.07 | -0.06 | -0.06 |
Operating Profit Margin | -0.22 | -0.21 | -0.43 | -0.32 | n/a | -0.6 | -0.26 | -0.01 | -0.01 | 0.01 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.01 | 0.01 | -0.17 | -0.22 | n/a | -1.18 | 0.09 | 0.11 | 0.11 | 0.15 | 0.15 |