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WALD · Waldencast plc · Metrics

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$1.33 +0.00 (+0.00%) At close · Sep 10
Rebalance outlook locked
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
$170.59M
Shares
128.26M

WALD metrics

55 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.33
Market cap
$170.59M

Price action

20 metrics
Price change (1W)
-1.5%
Price change (30D)
+1.5%
Price change (3M)
-28.9%
Price change (6M)
-12.5%
Price change (YTD)
-29.3%
Price change (1Y)
-28.1%
Trailing year
Price change (5Y)
-86.5%
52-week high
$3.08
52-week low
$0.76
Change from 52-week high
-56.8%
Change from 52-week low
+74.3%
Annualized volatility
101.8%
Annualized volatility (3M)
66.6%
Beta
1.5
RSI (14D)
42.2
Price vs SMA 50
-13.2%
Price vs SMA 200
-15.9%
Avg volume (3M)
398,444
Relative volume
0.3
Average dollar volume
$633,586

Company

3 metrics
Sector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
128.26M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.4
reciprocal yield 270.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
53.8
reciprocal yield 1.9%
Earnings yield
-11.5%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2025-05-14

Profitability

9 metrics
Gross margin
67.3%
Operating margin
-80.0%
Trailing 12 months
Net margin
-84.4%
Gross profit (TTM)
—
Operating profit (TTM)
−$5.51M
Net income (TTM)
−$19.58M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$4.90

Growth

11 metrics
Revenue growth YoY
-0.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
+23.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-49.9%
Return on assets
-10.6%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$30.38M
Total assets
$746.16M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.17M
Capital expenditures (TTM)
—
R&D (TTM)
$2.28M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
76
13F filer change QoQ
-8
Institutional ownership
22.0%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
21 / 100

Insider activity

2 metrics
Net insider buying (90D)
$505,649
Insider-sentiment score
86 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1840199 CUSIP G9503X103 13F (30d) 32 filings 32 filers Visit website Investor relations