Waldencast plc

WALD

WALDWaldencast plc US flag

NASDAQ Capital Market

1.71

USD

-0.14

- -

202.19MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

Multiples (USD)

Per Share Data Items (USD)