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NASDAQ:WALD

Waldencast

  • Stock

USD

Last Close

1.80

06/11 21:00

Market Cap

456.93M

Beta: -

Volume Today

32.80K

Avg: 5.58K

PE Ratio

−2.75

PFCF: 366.52

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Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
average inventory
38.00M
-
55.03M
44.84%
54.39M
1.16%
average payables
136.48K
-
18.28M
13,291.68%
25.98M
42.15%
26.59M
2.34%
average receivables
19.14M
-
20.99M
9.65%
24.35M
16.04%
book value per share
8.12
-
6.85
-
6.61
3.55%
capex per share
-0.02
-
0.03
221.50%
capex to depreciation
-0.03
-
0.05
248.40%
capex to operating cash flow
0.07
-
-0.34
596.97%
capex to revenue
-0.01
-
0.01
217.26%
cash per share
0.04
-
0.25
-
0.13
45.89%
days of inventory on hand
148.29
-
236.02
59.16%
days payables outstanding
10.91
-
74.80
-
111.50
49.07%
days sales outstanding
37.53
-
35.02
6.70%
debt to assets
0.00
-
0.18
4,125.86%
0.16
14.90%
0.19
19.97%
debt to equity
0.01
-
0.31
5,930.05%
0.26
16.69%
0.27
5.89%
dividend yield
earnings yield
-0.04
-
-0.09
-
-0.10
5.94%
enterprise value
355.48M
-
190.55M
46.40%
1.15B
504.77%
611.32M
46.95%
enterprise value over ebitda
-93.91
-
-53.77
-
21.35
139.71%
ev to operating cash flow
-435.81
-
-38.70
-
-69.31
79.08%
ev to sales
5.28
-
2.23
57.75%
free cash flow per share
-0.02
-
-0.35
-
-0.11
69.31%
free cash flow yield
-0.00
-
-0.03
-
-0.03
16.49%
graham net net
-1.54
-
-2.26
-
-1.67
26.01%
graham number
8.57
-
12.34
-
income quality
0.06
-
0.33
-
0.18
45.21%
intangibles to total assets
0
-
0
0.89
Infinity%
0.32
64.08%
0.88
173.35%
interest coverage
-4.33
-
-3.41
21.20%
interest debt per share
0.04
-
1.99
-
1.80
9.19%
inventory turnover
2.46
-
1.55
37.17%
invested capital
0.01
-
0.31
5,930.05%
0.26
16.69%
898.43M
345,995,735,413.86%
market cap
355.49M
-
997.27M
-
444.02M
55.48%
net current asset value
-177.74K
-
-54.89M
30,783.99%
-199.13M
262.76%
-166.11M
16.58%
-142.30M
14.33%
net debt to ebitda
0.00
-
-7.24
-
5.84
180.72%
net income per share
-0.40
-
-0.99
-
-0.38
61.07%
operating cash flow per share
-0.02
-
-0.33
-
-0.08
75.55%
payables turnover
33.46
-
4.88
-
3.27
32.92%
receivables turnover
9.72
-
10.42
7.18%
research and ddevelopement to revenue
0.01
-
return on tangible assets
-0.04
-
-0.13
-
-0.35
178.72%
revenue per share
2.39
-
2.48
3.62%
roe
-0.05
-
-0.14
-
-0.06
55.52%
roic
-0.03
-
-0.10
-
-0.06
35.46%
sales general and administrative to revenue
shareholders equity per share
8.12
-
6.85
-
6.00
12.49%
stock based compensation to revenue
0.03
-
tangible asset value
-10.95K
-
290.19M
2,650,003.81%
-173.89M
159.92%
434.65M
349.96%
-126.09M
129.01%
tangible book value per share
8.12
-
4.77
-
-1.14
123.94%
working capital
-177.74K
-
1.34M
854.26%
18.54M
1,282.78%
44.61M
140.66%
26.73M
40.08%

All numbers in USD (except ratios and percentages)