Waldencast Statistics
Total Valuation
Waldencast has a market cap or net worth of $287.57 million. The enterprise value is $471.69 million.
Important Dates
The last earnings date was Monday, November 24, 2025, before market open.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waldencast has 123.42 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 113.06M |
| Shares Outstanding | 123.42M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 25.48% |
| Owned by Institutions (%) | 15.89% |
| Float | 38.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.53 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -33.75% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -8.17% |
| Revenue Per Employee | $819,582 |
| Profits Per Employee | -$602,409 |
| Employee Count | 335 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -6.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is -0.52, so Waldencast's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 153,655 |
Short Selling Information
The latest short interest is 749,915, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 749,915 |
| Short Previous Month | 682,095 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 10.72 |
Income Statement
In the last 12 months, Waldencast had revenue of $274.56 million and -$201.81 million in losses. Loss per share was -$1.79.
| Revenue | 274.56M |
| Gross Profit | 190.04M |
| Operating Income | -59.59M |
| Pretax Income | -227.48M |
| Net Income | -201.81M |
| EBITDA | -4.64M |
| EBIT | -59.59M |
| Loss Per Share | -$1.79 |
Full Income StatementBalance Sheet
The company has $8.97 million in cash and $193.08 million in debt, giving a net cash position of -$184.11 million or -$1.49 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 193.08M |
| Net Cash | -184.11M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 548.97M |
| Book Value Per Share | 4.41 |
| Working Capital | 36.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$3.99 million, giving a free cash flow of -$12.96 million.
| Operating Cash Flow | -8.96M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | -12.96M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 69.21%, with operating and profit margins of -21.70% and -73.50%.
| Gross Margin | 69.21% |
| Operating Margin | -21.70% |
| Pretax Margin | -82.85% |
| Profit Margin | -73.50% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -21.70% |
| FCF Margin | n/a |
Dividends & Yields
Waldencast does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -70.18% |
| FCF Yield | -4.50% |
Analyst Forecast
The average price target for Waldencast is $4.76, which is 104.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.76 |
| Price Target Difference | 104.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Waldencast has an Altman Z-Score of 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 3 |