MLKMF · Waldencast plc · Metrics
$0.88
-0.01 (-0.92%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 16, 2022
Substantial doubt about the company's ability to continue as a going concern.
“There is no guarantee that the Company will be able to consummate a Business Combination within the Combination Period, which raises substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed May 16, 2022
Market Cap
$114.49M
Shares
127.21M
Volume · Oct 19
2595
Avg daily vol (3M)
276.52K
MLKMF metrics
37 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.88
Market cap
$114.49M
Price action
20 metricsPrice change (1W)
+15.8%
Price change (30D)
-20.0%
Price change (3M)
-48.2%
Price change (6M)
-14.6%
Price change (YTD)
-53.2%
Price change (1Y)
-53.4%
Trailing year
Price change (5Y)
-91.0%
52-week high
$3.08
52-week low
$0.75
Change from 52-week high
-71.4%
Change from 52-week low
+17.3%
Annualized volatility
106.0%
Annualized volatility (3M)
83.0%
Beta
1.4
RSI (14D)
41.8
Price vs SMA 50
-23.6%
Price vs SMA 200
-37.7%
Avg volume (3M)
276,523
Relative volume
0.0
Average dollar volume
$368,842
Company
3 metricsSector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
127.21M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-05-14
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
76
13F filer change QoQ
-8
Institutional ownership
22.5%
Conviction holders (share of 13F filers)
4.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+11.4%
Holder tenure
9.6
Price vs estimated holder cost
-58.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.3%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
$505,649
Insider-sentiment score
87 / 100
Risk flags
1 metricsGoing concern
Flagged