Waldencast plc
NASDAQ Capital MarketTotal Valuation
Waldencast plc carries a market capitalization of 202.19M, placing it among publicly traded companies globally. Its enterprise value stands at 426.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 202.19M |
| Enterprise Value | 426.78M |
Share Statistics
Waldencast plc currently has 43.13M shares outstanding.
| Shares Outstanding | 43.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Waldencast plc trades at a trailing price-to-earnings ratio of 47.78.
| PE Ratio | 47.78 |
| PS Ratio | N/A |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | -195.91 |
| P/OCF Ratio | -195.91 |
Financial Position
Waldencast plc maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.46 |
| Return on Assets (ROA) | -20.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Waldencast plc's stock has declined approximately -28.75% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.21M, while operating income came in at -17.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.21M |
| Pretax Income | -5.90M |
| Net Income | -5.90M |
| EBITDA | -17.21M |
| EBIT | -17.21M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Waldencast plc holds 99,727.00 in cash and equivalents against 2.10M in total debt, resulting in a net debt position of 2.00M. Total book value stands at 295.98M, with working capital of -811,657.00 providing operational flexibility.
| Cash & Cash Equivalents | 99,727.00 |
| Total Debt | 2.10M |
| Net Debt | 2.00M |
| Equity (Book Value) | 295.98M |
| Book Value Per Share | 6.86 |
| Working Capital | -811,657.00 |
Cash Flow
Waldencast plc produced -2.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.33 |
| FCF Yield | -0.51 |
Scores
Waldencast plc posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.76 |