Waldencast Plc
(NASDAQ) WALD
Waldencast Plc Financials at a Glance
Market Cap
$107.40M
Revenue (TTM)
$545.94M
Net Income (TTM)
$272.19M
EPS (TTM)
$-2.02
P/E Ratio
-0.45
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.92
Volume
4,175
Open
$0.89
Price
$0.92
Volume
4,175
Open
$0.89
Previous Close
$0.92
Daily Range
$0.89 - $0.96
52-Week Range
$0.89 - $3.22
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.92
Volume
4,175
Open
$0.89
Previous Close
$0.92
Daily Range
$0.89 - $0.96
52-Week Range
$0.89 - $3.22
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Get Access NowAbout Waldencast Plc
Industry
Personal Products
Sector
Consumer StaplesEmployees
367
CEO
Michel Brousset, MBA
Website
www.waldencast.comHeadquarters
White Plains, NY 10606, US
WALD Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-23%
Net Income Margin
-84%
Return on Equity
-41%
Return on Capital
-8%
Return on Assets
-28%
Earnings Yield
-2.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$107.40M
Shares Outstanding
118.02M
Volume
4.17K
Short Interest
0.00%
Avg. Volume
85.54K
Financials (TTM)
Gross Profit
$123.83M
Operating Income
$61.67M
EBITDA
$2.49M
Operating Cash Flow
$12.82M
Capital Expenditure
$3.43M
Free Cash Flow
$16.25M
Cash & ST Invst.
$31.89M
Total Debt
$149.01M
Waldencast Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$139.80M
+28.5%
Gross Profit
$61.39M
-16.4%
Gross Margin
43.91%
N/A
Market Cap
$107.40M
N/A
Market Cap/Employee
$320.59K
N/A
Employees
335
N/A
Net Income
$60.31M
+22.9%
EBITDA
$1.15M
+93.8%
Quarterly Fundamentals
Net Cash
$117.12M
+24.5%
Accounts Receivable
$29.23M
+30.3%
Inventory
$54.61M
-1.9%
Long Term Debt
$146.13M
-12.4%
Short Term Debt
$2.88M
-73.6%
Return on Assets
-28.15%
N/A
Return on Invested Capital
-8.32%
N/A
Free Cash Flow
$2.15M
+84.5%
Operating Cash Flow
$1.29M
+90.4%