Waldencast plc
WALD
$3.31
$0.0150.46%
Weiss Ratings | WALD - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Reward Grade | E | |||
Rating Factors | WALD - NASDAQ | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Weak | |||
Efficiency Index | Very Weak | |||
Solvency Index | Good | |||
Total Return Index | Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | WALD - NASDAQ | Click to Compare |
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Beta | -0.36 | |||
Price History | WALD - NASDAQ | Click to Compare |
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7-Day Total Return | 8.01% | |||
30-Day Total Return | -1.93% | |||
60-Day Total Return | 0.46% | |||
90-Day Total Return | -5.30% | |||
Year to Date Total Return | -11.63% | |||
1-Year Total Return | -54.03% | |||
2-Year Total Return | -57.68% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
52-Week High % Change | -56.88% | |||
52-Week Low % Change | 36.80% | |||
Price | WALD - NASDAQ | Click to Compare |
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52-Week High Price | $7.63 | |||
52-Week Low Price | $2.41 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price (Date) | Mar 08, 2024 | |||
Valuation | WALD - NASDAQ | Click to Compare |
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Market Cap | 368.76M | |||
Enterprise Value | 679.39M | |||
Price/Earnings (TTM) | -- | |||
Earnings Per Share (TTM) | -0.86 | |||
Earnings Per Share Growth | 155.56% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 1.51 | |||
Price/Book (Q) | 0.59 | |||
Enterprise Value/Revenue (TTM) | 2.83 | |||
Price | $3.31 | |||
Enterprise Value/EBITDA (TTM) | -27.05 | |||
Enterprise Value/EBIT | -9.15 | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | WALD - NASDAQ | Click to Compare |
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Shares Outstanding | 110.45M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | -- | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | WALD - NASDAQ | Click to Compare |
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Phone Number | -- | |||
Address | -- | |||
Website | www.waldencast.com | |||
Country | United Kingdom | |||
Year Founded | 2020 | |||
Profitability | WALD - NASDAQ | Click to Compare |
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Operating Margin (TTM) | -30.87% | |||
Profit Margin | -29.38% | |||
Management Effectiveness | WALD - NASDAQ | Click to Compare |
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Return on Assets | -4.42% | |||
Return on Equity | -- | |||
Income Statement | WALD - NASDAQ | Click to Compare |
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Revenue (TTM) | 240.38M | |||
Total Revenue (TTM) | 240.38M | |||
Revenue Per Share | $2.18 | |||
Gross Profit (TTM) | 167.58M | |||
EBITDA (TTM) | -25.12M | |||
EBIT (TTM) | -74.21M | |||
Net Income (TTM) | -70.64M | |||
Net Income Avl. to Common (TTM) | -70.64M | |||
Total Revenue Growth (Q YOY) | 20.34% | |||
Earnings Growth (Q YOY) | 64.91% | |||
EPS Diluted (TTM) | -0.86 | |||
EPS Diluted Growth (Q YOY) | 73.02% | |||
Balance Sheet | WALD - NASDAQ | Click to Compare |
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Cash and Short-Term Inv. (Q) | 19.69M | |||
Cash Per Share (Q) | $0.18 | |||
Total Current Assets (Q) | 107.22M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 760.43M | |||
Current Ratio (Q) | 1.472 | |||
Book Value Per Share (Q) | $5.60 | |||
Total Assets (Q) | 1.01B | |||
Total Current Liabilities (Q) | 72.83M | |||
Total Debt (Q) | 188.49M | |||
Total Liabilities (Q) | 253.21M | |||
Total Common Equity (Q) | 618.61M | |||
Cash Flow | WALD - NASDAQ | Click to Compare |
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Cash from Investing (TTM) | -1.40M | |||
Cash from Financing (TTM) | 11.31M | |||
Net Change in Cash (TTM) | -1.39M | |||
Levered Free Cash Flow (TTM) | 1.34M | |||
Cash from Operations (TTM) | -11.38M | |||