Waldencast plc

WALD

WALDWaldencast plc US flag

NASDAQ Capital Market

1.68

USD

-0.02

- -

198.05MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-21.19	- -	-8.44	-4.21	-26.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	69.19	61.37	- -	64.9	70.01	67.27
EBITDA Margin (%)	14.77	8.62	- -	-9.83	2.36	-2.13
Operating Margin (%)	0.56	-1.14	- -	-37.56	-19.55	-23.88
Incremental Operating Margin (%)	- -	- -	-1.14	- -	- -	- -
Pretax Margin (%)	-6.1	-7	- -	-51.78	-17.72	-96.39
Profit Margin (%)	-2.51	-13.74	- -	-41.25	-15.5	-84.44
Net Income to Common Margin (%)	-2.51	-13.74	- -	-41.25	-15.5	-84.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-86.24	-10.22	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	119	199	178	182	149
ST Debt	- -	15	22	11	32	3
LT Debt	- -	103	177	167	150	146
Total Debt/EBITDA	- -	9.68	- -	-8.29	28.18	-25.77
Net Debt/EBITDA	- -	8.64	- -	-6.47	23.49	-18.36
Total Debt/EBIT	- -	-73.15	- -	-2.17	-3.4	-2.29
Net Debt/EBIT	- -	-65.27	- -	-1.69	-2.83	-1.63
EBITDA to Interest Expense	2.22	1.1	- -	-1.13	0.38	-0.23
EBITDA-CapEx/Interest Expense	2.22	1.1	- -	-1.13	0.38	-0.23
EBIT to Interest Expense	0.08	-0.15	- -	-4.33	-3.12	-2.59
Interest Expense	6	11	- -	19	17	25
Common Equity/Total Assets	-6.57	-32.97	-14.38	-23.66	-29.63	-69.55
Long-Term Debt/Equity (%)	- -	263.57	22.14	21.68	20.53	29.22
Long-Term Debt/Capital (%)	- -	178.27	87.19	220.57	-379.7	-44.05
Long-Term Debt/Total Assets (%)	- -	56.03	16.25	16	15.36	19.58
Total Debt/Equity (%)	- -	302.93	24.91	23.1	24.95	29.8
Total Debt/Capital (%)	- -	204.88	98.09	235.02	-461.4	-44.92
Total Debt/Total Assets (%)	- -	64.4	18.28	17.04	18.66	19.97
Net Debt to Equity	- -	270.32	21.33	18.03	20.8	21.22
Net Debt/Capital (%)	- -	234.56	87.75	254.35	-279.74	-29.31
EBITDA	14	12	- -	-21	6	-6
EBITDA-CapEx	14	12	- -	-21	6	-6
Operating Income (Loss)	1	-2	- -	-82	-54	-65

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	0.12	0.34	0.19	0.41
Current Ratio	0.94	1.45	1.26	1.71	1.35	1.7
Quick Ratio	- -	0.77	0.39	0.69	0.53	0.8
CFO/Avg Current Liab	- -	0.17	- -	-0.44	-0.13	-0.17
Common Equity/Total Assets	-6.57	-32.97	-14.38	-23.66	-29.63	-69.55
Long-Term Debt/Equity (%)	- -	263.57	22.14	21.68	20.53	29.22
Long-Term Debt/Capital (%)	- -	178.27	87.19	220.57	-379.7	-44.05
Long-Term Debt/Total Assets (%)	- -	56.03	16.25	16	15.36	19.58
Total Debt/Equity (%)	- -	302.93	24.91	23.1	24.95	29.8
Total Debt/Capital (%)	- -	204.88	98.09	235.02	-461.4	-44.92
Total Debt/Total Assets (%)	- -	64.4	18.28	17.04	18.66	19.97
CFO/Total Liabilities	-4,180.76	2.43	- -	-10.89	-3.59	-5.21
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	576.42	1.46	-1.7	-0.56	-1.23	-4.28

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.21	- -	10.75	11.7	10.17
Days Sales Outstanding	- -	24	- -	33.96	31.2	35.89
Inventory Turnover	- -	5.09	- -	1.39	1.51	1.65
Days Inventory Outstanding	- -	71.66	- -	262.37	241.75	220.74
Accounts Payable Turnover	- -	11.92	1.79	3	2.99	4.07
Accounts Payable Turnover Days	- -	30.61	203.55	121.75	121.96	89.78
Cash Conversion Cycle	- -	65.05	- -	174.58	150.99	166.84
Inventory to Cash Days	- -	-47.66	- -	-228.41	-210.56	-184.86
Inventories	- -	22	54	56	53	55
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	11	10	8	10
Finished Goods	- -	- -	43	45	45	45
Other Inventory	- -	22	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	80	- -	997	439	- -
- Cash & Cash Equivalents	- -	13	9	21	15	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	161	145	68	38
+ Total Debt	- -	119	199	178	182	149
Enterprise Value	- -	186	351	1,299	674	157
Total Capital	- -	58	203	76	-39	-332
Total Debt/Capital (%)	- -	204.88	98.09	235.02	-461.4	-44.92
Total Debt / EV	- -	0.64	0.57	0.14	0.27	0.95
EV/Sales	- -	1.3	- -	5.95	2.46	0.58
EV/EBITDA	- -	15.13	- -	- -	104.35	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	7.32	- -	- -	80.52	14.36
EV/Free Cash Flow to Firm	- -	7.32	- -	- -	80.52	14.36
Diluted Market Cap	- -	80	- -	997	439	- -
Diluted Enterprise Value	- -	186	351	1,299	674	157
EV per Share	- -	23.21	- -	14.25	6.17	- -
TTM Sales	94	142	- -	218	274	272
TTM EBITDA	14	12	- -	-21	6	-6
TTM Operating Income	1	-2	- -	-82	-54	-65
TTM Cash Flow to Firm	-5	25	- -	-12	8	11
TTM Free Cash Flow to Firm	-5	25	- -	-12	8	11

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	22.56	- -	-33.49	-49.82	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	186	351	1,299	674	157
Low Price	- -	9.6	6.56	5	2.4	1.48
EV/Sales	- -	1.3	- -	5.95	2.46	0.58
EV/EBITDA	- -	15.13	- -	- -	104.35	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-4.03	- -	-8.69	-12.45	- -
Price/Earnings High	- -	-4.63	- -	-12.16	-29.61	- -
Price/Earnings Low	- -	-3.92	- -	-5.07	-6.18	- -
Price/Book Value	- -	-1.31	- -	-4.04	-1.52	- -
Price/Book Value Average	- -	-1.3	- -	-3.17	-1.83	- -
Price/Book Value High	- -	-1.49	- -	-4.43	-4.35	- -
Price/Book Value Low	- -	-1.26	- -	-1.85	-0.91	- -
Price/Tangible Book Value	- -	-0.94	- -	-6.73	-3.48	- -
Price/Tangible Book Value Average	- -	-0.93	- -	-5.28	-4.19	- -
Price/Tangible Book Value High	- -	-1.07	- -	-7.38	-9.97	- -
Price/Tangible Book Value Low	- -	-0.91	- -	-3.08	-2.08	- -
Price/Sales	- -	0.56	- -	4.57	1.6	- -
Price/Sales Average	- -	0.55	- -	3.59	1.93	- -
Price/Sales High	- -	0.64	- -	5.01	4.59	- -
Price/Sales Low	- -	0.54	- -	2.09	0.96	- -
Price/Cash Flow	- -	22.56	- -	-33.49	-49.82	- -
Price/Cash Flow Average	- -	22.34	- -	-26.27	-59.91	- -
Price/Cash Flow High	- -	25.66	- -	-36.74	-142.51	- -
Price/Cash Flow Low	- -	21.76	- -	-15.31	-29.74	- -
Price/Free Cash Flow Average	- -	22.34	- -	-26.27	-59.91	- -
Price/Free Cash Flow High	- -	25.66	- -	-36.74	-142.51	- -
Price/Free Cash Flow Low	- -	21.76	- -	-15.31	-29.74	- -
EV/Sales Average	- -	1.3	- -	4.97	2.79	0.58
EV/Sales High	- -	1.38	- -	6.4	5.45	0.58
EV/Sales Low	- -	1.28	- -	3.47	1.82	0.58
EV/EBITDA Average	- -	15.06	- -	-50.55	118.12	-27.13
EV/EBITDA High	- -	16.02	- -	-65.1	230.86	-27.13
EV/EBITDA Low	- -	14.9	- -	-35.32	76.95	-27.13
EV/EBIT Average	- -	-113.79	- -	-13.22	-14.25	-2.41
EV/EBIT High	- -	-121	- -	-17.03	-27.86	-2.41
EV/EBIT Low	- -	-112.54	- -	-9.24	-9.28	-2.41
Last Price	- -	9.95	9.07	10.94	4.02	1.88
High Price	- -	11.32	12.1	12	11.5	4.1
Enterprise Value Average	- -	185	351	1,083	763	157
Enterprise Value High	- -	197	351	1,395	1,492	157
Enterprise Value Low	- -	183	351	757	497	157

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-21.19	- -	-8.44	-4.21	-26.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	69.19	61.37	- -	64.9	70.01	67.27
EBITDA Margin (%)	14.77	8.62	- -	-9.83	2.36	-2.13
Operating Margin (%)	0.56	-1.14	- -	-37.56	-19.55	-23.88
Incremental Operating Margin (%)	- -	- -	-1.14	- -	- -	- -
Pretax Margin (%)	-6.1	-7	- -	-51.78	-17.72	-96.39
Profit Margin (%)	-2.51	-13.74	- -	-41.25	-15.5	-84.44
Net Income to Common Margin (%)	-2.51	-13.74	- -	-41.25	-15.5	-84.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-86.24	-10.22	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	119	199	178	182	149
ST Debt	- -	15	22	11	32	3
LT Debt	- -	103	177	167	150	146
Total Debt/EBITDA	- -	9.68	- -	-8.29	28.18	-25.77
Net Debt/EBITDA	- -	8.64	- -	-6.47	23.49	-18.36
Total Debt/EBIT	- -	-73.15	- -	-2.17	-3.4	-2.29
Net Debt/EBIT	- -	-65.27	- -	-1.69	-2.83	-1.63
EBITDA to Interest Expense	2.22	1.1	- -	-1.13	0.38	-0.23
EBITDA-CapEx/Interest Expense	2.22	1.1	- -	-1.13	0.38	-0.23
EBIT to Interest Expense	0.08	-0.15	- -	-4.33	-3.12	-2.59
Interest Expense	6	11	- -	19	17	25
Common Equity/Total Assets	-6.57	-32.97	-14.38	-23.66	-29.63	-69.55
Long-Term Debt/Equity (%)	- -	263.57	22.14	21.68	20.53	29.22
Long-Term Debt/Capital (%)	- -	178.27	87.19	220.57	-379.7	-44.05
Long-Term Debt/Total Assets (%)	- -	56.03	16.25	16	15.36	19.58
Total Debt/Equity (%)	- -	302.93	24.91	23.1	24.95	29.8
Total Debt/Capital (%)	- -	204.88	98.09	235.02	-461.4	-44.92
Total Debt/Total Assets (%)	- -	64.4	18.28	17.04	18.66	19.97
Net Debt to Equity	- -	270.32	21.33	18.03	20.8	21.22
Net Debt/Capital (%)	- -	234.56	87.75	254.35	-279.74	-29.31
EBITDA	14	12	- -	-21	6	-6
EBITDA-CapEx	14	12	- -	-21	6	-6
Operating Income (Loss)	1	-2	- -	-82	-54	-65

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	0.12	0.34	0.19	0.41
Current Ratio	0.94	1.45	1.26	1.71	1.35	1.7
Quick Ratio	- -	0.77	0.39	0.69	0.53	0.8
CFO/Avg Current Liab	- -	0.17	- -	-0.44	-0.13	-0.17
Common Equity/Total Assets	-6.57	-32.97	-14.38	-23.66	-29.63	-69.55
Long-Term Debt/Equity (%)	- -	263.57	22.14	21.68	20.53	29.22
Long-Term Debt/Capital (%)	- -	178.27	87.19	220.57	-379.7	-44.05
Long-Term Debt/Total Assets (%)	- -	56.03	16.25	16	15.36	19.58
Total Debt/Equity (%)	- -	302.93	24.91	23.1	24.95	29.8
Total Debt/Capital (%)	- -	204.88	98.09	235.02	-461.4	-44.92
Total Debt/Total Assets (%)	- -	64.4	18.28	17.04	18.66	19.97
CFO/Total Liabilities	-4,180.76	2.43	- -	-10.89	-3.59	-5.21
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	576.42	1.46	-1.7	-0.56	-1.23	-4.28

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.21	- -	10.75	11.7	10.17
Days Sales Outstanding	- -	24	- -	33.96	31.2	35.89
Inventory Turnover	- -	5.09	- -	1.39	1.51	1.65
Days Inventory Outstanding	- -	71.66	- -	262.37	241.75	220.74
Accounts Payable Turnover	- -	11.92	1.79	3	2.99	4.07
Accounts Payable Turnover Days	- -	30.61	203.55	121.75	121.96	89.78
Cash Conversion Cycle	- -	65.05	- -	174.58	150.99	166.84
Inventory to Cash Days	- -	-47.66	- -	-228.41	-210.56	-184.86
Inventories	- -	22	54	56	53	55
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	11	10	8	10
Finished Goods	- -	- -	43	45	45	45
Other Inventory	- -	22	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	80	- -	997	439	- -
- Cash & Cash Equivalents	- -	13	9	21	15	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	161	145	68	38
+ Total Debt	- -	119	199	178	182	149
Enterprise Value	- -	186	351	1,299	674	157
Total Capital	- -	58	203	76	-39	-332
Total Debt/Capital (%)	- -	204.88	98.09	235.02	-461.4	-44.92
Total Debt / EV	- -	0.64	0.57	0.14	0.27	0.95
EV/Sales	- -	1.3	- -	5.95	2.46	0.58
EV/EBITDA	- -	15.13	- -	- -	104.35	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	7.32	- -	- -	80.52	14.36
EV/Free Cash Flow to Firm	- -	7.32	- -	- -	80.52	14.36
Diluted Market Cap	- -	80	- -	997	439	- -
Diluted Enterprise Value	- -	186	351	1,299	674	157
EV per Share	- -	23.21	- -	14.25	6.17	- -
TTM Sales	94	142	- -	218	274	272
TTM EBITDA	14	12	- -	-21	6	-6
TTM Operating Income	1	-2	- -	-82	-54	-65
TTM Cash Flow to Firm	-5	25	- -	-12	8	11
TTM Free Cash Flow to Firm	-5	25	- -	-12	8	11

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	22.56	- -	-33.49	-49.82	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	186	351	1,299	674	157
Low Price	- -	9.6	6.56	5	2.4	1.48
EV/Sales	- -	1.3	- -	5.95	2.46	0.58
EV/EBITDA	- -	15.13	- -	- -	104.35	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-4.03	- -	-8.69	-12.45	- -
Price/Earnings High	- -	-4.63	- -	-12.16	-29.61	- -
Price/Earnings Low	- -	-3.92	- -	-5.07	-6.18	- -
Price/Book Value	- -	-1.31	- -	-4.04	-1.52	- -
Price/Book Value Average	- -	-1.3	- -	-3.17	-1.83	- -
Price/Book Value High	- -	-1.49	- -	-4.43	-4.35	- -
Price/Book Value Low	- -	-1.26	- -	-1.85	-0.91	- -
Price/Tangible Book Value	- -	-0.94	- -	-6.73	-3.48	- -
Price/Tangible Book Value Average	- -	-0.93	- -	-5.28	-4.19	- -
Price/Tangible Book Value High	- -	-1.07	- -	-7.38	-9.97	- -
Price/Tangible Book Value Low	- -	-0.91	- -	-3.08	-2.08	- -
Price/Sales	- -	0.56	- -	4.57	1.6	- -
Price/Sales Average	- -	0.55	- -	3.59	1.93	- -
Price/Sales High	- -	0.64	- -	5.01	4.59	- -
Price/Sales Low	- -	0.54	- -	2.09	0.96	- -
Price/Cash Flow	- -	22.56	- -	-33.49	-49.82	- -
Price/Cash Flow Average	- -	22.34	- -	-26.27	-59.91	- -
Price/Cash Flow High	- -	25.66	- -	-36.74	-142.51	- -
Price/Cash Flow Low	- -	21.76	- -	-15.31	-29.74	- -
Price/Free Cash Flow Average	- -	22.34	- -	-26.27	-59.91	- -
Price/Free Cash Flow High	- -	25.66	- -	-36.74	-142.51	- -
Price/Free Cash Flow Low	- -	21.76	- -	-15.31	-29.74	- -
EV/Sales Average	- -	1.3	- -	4.97	2.79	0.58
EV/Sales High	- -	1.38	- -	6.4	5.45	0.58
EV/Sales Low	- -	1.28	- -	3.47	1.82	0.58
EV/EBITDA Average	- -	15.06	- -	-50.55	118.12	-27.13
EV/EBITDA High	- -	16.02	- -	-65.1	230.86	-27.13
EV/EBITDA Low	- -	14.9	- -	-35.32	76.95	-27.13
EV/EBIT Average	- -	-113.79	- -	-13.22	-14.25	-2.41
EV/EBIT High	- -	-121	- -	-17.03	-27.86	-2.41
EV/EBIT Low	- -	-112.54	- -	-9.24	-9.28	-2.41
Last Price	- -	9.95	9.07	10.94	4.02	1.88
High Price	- -	11.32	12.1	12	11.5	4.1
Enterprise Value Average	- -	185	351	1,083	763	157
Enterprise Value High	- -	197	351	1,395	1,492	157
Enterprise Value Low	- -	183	351	757	497	157

Shares Outstanding	43	43	108	122	123	128
Diluted Weighted Avg Shares	12	8	- -	91	109	- -
Basic Weighted Avg Shares	12	8	- -	91	109	- -
Revenue per Share	8.09	17.81	- -	2.39	2.51	- -
EBITDA per Share	1.19	1.53	- -	-0.24	0.06	- -
Operating Income per Share	0.05	-0.2	- -	-0.9	-0.49	- -
Basic EPS, GAAP	-0.2	-2.45	- -	-0.99	-0.39	- -
Basic EPS from Cont Ops	-0.2	-2.45	- -	-1.16	-0.45	- -
Diluted EPS, GAAP	-0.2	-2.45	- -	-0.99	-0.39	- -
Diluted EPS from Cont Ops	-0.2	-2.45	- -	-1.16	-0.45	- -
Dividend per Share	0.18	0.25	- -	- -	- -	- -
Cash Flow per Share	-0.64	0.44	- -	-0.33	-0.08	- -
Free Cash Flow per Basic Share	-0.64	0.44	- -	-0.33	-0.08	- -
Cash & Equivalents per Share	- -	1.6	- -	0.23	0.14	- -
Book Value per Share	- -	-7.61	- -	-2.71	-2.65	- -
Tangible Book Value per Share	- -	-10.6	- -	-1.63	-1.15	- -

Waldencast plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)