Waldencast (WALD)
NASDAQ:WALD
Total Valuation
Waldencast has a market cap or net worth of $141.09M. The enterprise value is $247.18M.
Market Cap$141.09M
Enterprise Value$247.18M
Share Statistics
Waldencast has 118,239,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,239,890
Owned by Insiders―
Owned by Institutions13.97%
Financial Efficiency
Waldencast’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -7.84%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-7.84%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee812.15K
Profits Per Employee-685.82K
Employee Count335
Asset Turnover0.33
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Waldencast is ―. Waldencast’s PEG ratio is -0.00225.
PE Ratio―
PS Ratio0.79
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-13.20
Price to Operating Cash Flow-9.32
PEG Ratio-0.00225
Income Statement
In the last 12 months, Waldencast had revenue of 272.07M and earned -229.75M in profits. Earnings per share was -2.01.
Revenue272.07M
Gross Profit123.83M
Operating Income-61.67M
Pretax Income-262.25M
Net Income-229.75M
EBITDA-2.49M
Earnings Per Share (EPS)-2.01
Cash Flow
In the last 12 months, operating cash flow was -12.82M and capital expenditures -3.43M, giving a free cash flow of -16.25M billion.
Operating Cash Flow-12.82M
Free Cash Flow-16.25M
Free Cash Flow per Share-0.14
Dividends & Yields
Waldencast pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-58.33%
50-Day Moving Average1.52
200-Day Moving Average1.87
Relative Strength Index (RSI)39.39
Average Volume (3m)145.38K
Important Dates
Waldencast upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Waldencast as a current ratio of 1.70, with Debt / Equity ratio of 32.26%
Current Ratio1.70
Quick Ratio0.97
Debt to Market Cap0.65
Net Debt to EBITDA-47.02
Interest Coverage Ratio-2.46
Taxes
In the past 12 months, Waldencast has paid -14.19M in taxes.
Income Tax-14.19M
Effective Tax Rate0.05
Enterprise Valuation
Waldencast EV to EBITDA ratio is -133.11, with an EV/FCF ratio of -20.41.
EV to Sales1.22
EV to EBITDA-133.11
EV to Free Cash Flow-20.41
EV to Operating Cash Flow-25.87
Balance Sheet
Waldencast has $31.89M in cash and marketable securities with $149.01M in debt, giving a net cash position of -$117.12M billion.
Cash & Marketable Securities$31.89M
Total Debt$149.01M
Net Cash-$117.12M
Net Cash Per Share-$0.99
Tangible Book Value Per Share-$0.92
Margins
Gross margin is 45.52%, with operating margin of -22.67%, and net profit margin of -84.44%.
Gross Margin45.52%
Operating Margin-22.67%
Pretax Margin-96.39%
Net Profit Margin-84.44%
EBITDA Margin-0.92%
EBIT Margin-22.67%
Analyst Forecast
The average price target for Waldencast is $2.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.13
Price Target Upside93.64% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.22%
EPS Growth Forecast-141.64%