av/waldencast-plc--big.svg

NASDAQ:WALD

Waldencast

  • Stock

USD

Last Close

3.47

26/07 20:00

Market Cap

456.93M

Beta: -

Volume Today

73.17K

Avg: 5.58K

PE Ratio

−2.75

PFCF: 366.52

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
38.00M
-
55.03M
44.84%
average payables
136.48K
-
18.28M
13,291.68%
25.98M
42.15%
average receivables
19.14M
-
20.99M
9.65%
book value per share
8.12
-
6.85
-
capex per share
-0.02
-
capex to depreciation
-0.03
-
capex to operating cash flow
0.07
-
capex to revenue
-0.01
-
cash per share
0.04
-
0.25
-
days of inventory on hand
148.29
-
days payables outstanding
10.91
-
74.80
-
days sales outstanding
37.53
-
debt to assets
0.00
-
0.18
4,125.86%
0.16
14.90%
debt to equity
0.01
-
0.31
5,930.05%
0.26
16.69%
dividend yield
earnings yield
-0.04
-
-0.09
-
enterprise value
355.48M
-
190.55M
46.40%
1.15B
504.77%
enterprise value over ebitda
-93.91
-
-53.77
-
ev to operating cash flow
-435.81
-
-38.70
-
ev to sales
5.28
-
free cash flow per share
-0.02
-
-0.35
-
free cash flow yield
-0.00
-
-0.03
-
graham net net
-1.54
-
-2.26
-
graham number
8.57
-
12.34
-
income quality
0.06
-
0.33
-
intangibles to total assets
0
-
0
0.89
Infinity%
0.32
64.08%
interest coverage
-4.33
-
interest debt per share
0.04
-
1.99
-
inventory turnover
2.46
-
invested capital
0.01
-
0.31
5,930.05%
0.26
16.69%
market cap
355.49M
-
997.27M
-
net current asset value
-177.74K
-
-54.89M
30,783.99%
-199.13M
262.76%
-166.11M
16.58%
net debt to ebitda
0.00
-
-7.24
-
net income per share
-0.40
-
-0.99
-
operating cash flow per share
-0.02
-
-0.33
-
payables turnover
33.46
-
4.88
-
receivables turnover
9.72
-
research and ddevelopement to revenue
0.01
-
return on tangible assets
-0.04
-
-0.13
-
revenue per share
2.39
-
roe
-0.05
-
-0.14
-
roic
-0.03
-
-0.10
-
sales general and administrative to revenue
shareholders equity per share
8.12
-
6.85
-
stock based compensation to revenue
tangible asset value
-10.95K
-
290.19M
2,650,003.81%
-173.89M
159.92%
434.65M
349.96%
tangible book value per share
8.12
-
4.77
-
working capital
-177.74K
-
1.34M
854.26%
18.54M
1,282.78%
44.61M
140.66%

All numbers in USD (except ratios and percentages)