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    Waldencast

    NASDAQ: WALD · Real-Time Price · USD
    2.16
    -0.04 (-1.82%)
    At close: Jun 16, 2025, 3:59 PM
    2.19
    1.39%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Waldencast Statistics

    Share Statistics

    Waldencast has 112.05M shares outstanding. The number of shares has increased by -14.17% in one year.

    Shares Outstanding

    n/a
    		 112.05M

    Shares Change (YoY)

    n/a
    		 -14.17%

    Shares Change (QoQ)

    n/a
    		 -0.03%

    Owned by Institutions (%)

    n/a
    		 20.94%

    Shares Floating

    n/a
    		 11.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 419

    FTD / Avg. Volume

    n/a
    		 0.41%

    Short Selling Information

    The latest short interest is 402.6K, so 0.33% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 402.6K

    Short % of Shares Out

    n/a
    		 0.33%

    Short % of Float

    n/a
    		 0.93%

    Short Ratio (days to cover)

    n/a
    		 2.41

    Valuation Ratios

    The PE ratio is -10.35 and the forward PE ratio is -7.62. Waldencast's PEG ratio is 0.18.

    PE Ratio

    n/a
    		 -10.35

    Forward PE

    n/a
    		 -7.62

    PS Ratio

    n/a
    		 1.6

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.66

    P/FCF Ratio

    n/a
    		 -37.13

    PEG Ratio

    n/a
    		 0.18
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Waldencast.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 0.66

    Debt / Equity

    n/a
    		 0.27

    Debt / EBITDA

    n/a
    		 6.36

    Debt / FCF

    n/a
    		 -15.39

    Interest Coverage

    n/a
    		 -3.41

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $817,516.42

    Profits Per Employee

    n/a
    		 $-126,695.52

    Employee Count

    n/a
    		 335

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 1.55

    Taxes

    Income Tax

    n/a
    		 110K

    Effective Tax Rate

    n/a
    		 -0.23%

    Stock Price Statistics

    The stock price has increased by -47.45% in the last 52 weeks. The beta is -0.47, so Waldencast's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.47

    52-Week Price Change

    n/a
    		 -47.45%

    50-Day Moving Average

    n/a
    		 2.54

    200-Day Moving Average

    n/a
    		 3.21

    Relative Strength Index (RSI)

    n/a
    		 38.45

    Average Volume (20 Days)

    n/a
    		 101,311

    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

    n/a
    		 273.87M

    Gross Profit

    n/a
    		 191.74M

    Operating Income

    n/a
    		 -58.58M

    Net Income

    n/a
    		 -42.44M

    EBITDA

    n/a
    		 28.63M

    EBIT

    n/a
    		 -31.38M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 14.8M

    Total Debt

    n/a
    		 182.11M

    Net Cash

    n/a
    		 -167.3M

    Retained Earnings

    n/a
    		 -289.2M

    Total Assets

    n/a
    		 975.86M

    Working Capital

    n/a
    		 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

    n/a
    		 -8.82M

    Capital Expenditures

    n/a
    		 -3.01M

    Free Cash Flow

    n/a
    		 -11.83M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 70.01%

    Operating Margin

    n/a
    		 -21.39%

    Pretax Margin

    n/a
    		 -17.72%

    Profit Margin

    n/a
    		 -15.5%

    EBITDA Margin

    n/a
    		 10.45%

    EBIT Margin

    n/a
    		 -21.39%

    FCF Margin

    n/a
    		 -4.32%

    Dividends & Yields

    WALD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for WALD is $4.65, which is 115.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4.65

    Price Target Difference

    n/a
    		 115.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.4

    Piotroski F-Score

    n/a
    		 5

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