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Waldencast plc (WALD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7800-0.0700 (-1.44%)
At close: 04:00PM EDT
4.7800 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 592.62M
Enterprise value 749.25M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.03
Price/book (mrq)0.95
Enterprise value/revenue 3.43
Enterprise value/EBITDA -22.34

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-48.04%
S&P500 52-week change 326.43%
52-week high 312.0000
52-week low 34.6600
50-day moving average 36.1452
200-day moving average 37.8452

Share statistics

Avg vol (3-month) 383.31k
Avg vol (10-day) 394.63k
Shares outstanding 5109.7M
Implied shares outstanding 621.1M
Float 826.44M
% held by insiders 152.27%
% held by institutions 135.68%
Shares short (15 Apr 2024) 4817.37k
Short ratio (15 Apr 2024) 47.99
Short % of float (15 Apr 2024) 43.39%
Short % of shares outstanding (15 Apr 2024) 40.67%
Shares short (prior month 15 Mar 2024) 4839.24k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -41.25%
Operating margin (ttm)-42.93%

Management effectiveness

Return on assets (ttm)-4.80%
Return on equity (ttm)-13.51%

Income statement

Revenue (ttm)218.14M
Revenue per share (ttm)1.79
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -25.49M
Net income avi to common (ttm)-89.98M
Diluted EPS (ttm)-0.9900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)21.09M
Total cash per share (mrq)0.17
Total debt (mrq)177.72M
Total debt/equity (mrq)23.10%
Current ratio (mrq)1.71
Book value per share (mrq)5.12

Cash flow statement

Operating cash flow (ttm)-29.77M
Levered free cash flow (ttm)-291.12k