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Waldencast (WALD)
NASDAQ:WALD
US Market
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Waldencast (WALD) Stock Statistics & Valuation Metrics

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Total Valuation

Waldencast has a market cap or net worth of $305.58M. The enterprise value is $419.43M.
Market Cap$305.58M
Enterprise Value$419.43M

Share Statistics

Waldencast has 112,054,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,054,380
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Waldencast’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.31%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.31%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee817.52K
Profits Per Employee-145.22K
Employee Count335
Asset Turnover0.28
Inventory Turnover1.55

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.66
Price to FCF-21.87
Price to Operating Cash Flow-28.98
PEG Ratio

Income Statement

In the last 12 months, Waldencast had revenue of 273.87M and earned -42.44M in profits. Earnings per share was -0.38.
Revenue273.87M
Gross Profit191.74M
Operating Income-58.58M
Pretax Income-48.54M
Net Income-42.44M
EBITDA28.63M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -8.82M and capital expenditures -2.71M, giving a free cash flow of -11.53M billion.
Operating Cash Flow-8.82M
Free Cash Flow-11.53M
Free Cash Flow per Share-0.10

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

Beta0.38
52-Week Price Change-30.55%
50-Day Moving Average2.43
200-Day Moving Average3.04
Relative Strength Index (RSI)47.46
Average Volume (3m)148.41K

Important Dates

Waldencast upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Waldencast as a current ratio of 1.35, with Debt / Equity ratio of 27.50%
Current Ratio1.35
Quick Ratio0.66
Debt to Market Cap0.38
Net Debt to EBITDA5.84
Interest Coverage Ratio-3.41

Taxes

In the past 12 months, Waldencast has paid 110.00K in taxes.
Income Tax110.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Waldencast EV to EBITDA ratio is 21.19, with an EV/FCF ratio of -51.27.
EV to Sales2.22
EV to EBITDA21.19
EV to Free Cash Flow-51.27
EV to Operating Cash Flow-68.78

Balance Sheet

Waldencast has $14.80M in cash and marketable securities with $182.11M in debt, giving a net cash position of $167.30M billion.
Cash & Marketable Securities$14.80M
Total Debt$182.11M
Net Cash$167.30M
Net Cash Per Share$1.49
Tangible Book Value Per Share-$1.15

Margins

Gross margin is 70.01%, with operating margin of -21.39%, and net profit margin of -15.50%.
Gross Margin70.01%
Operating Margin-21.39%
Pretax Margin-17.72%
Net Profit Margin-15.50%
EBITDA Margin10.45%
EBIT Margin-11.46%

Analyst Forecast

The average price target for Waldencast is $3.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.98
Price Target Upside65.15% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.55%
EPS Growth Forecast61.22%

Scores

Smart Score4
AI Score52
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