Waldencast PLC WALD
1.03
0.00
0.00%
as of 25 Sep
- Market cap
- $134.7M
- P/E
- 0.0×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | 22.56 | 35.98 | 44.34 | 0.00 | 0.00 |
P/Operating CF |
— | — | 16.95 | (49.28) | (60.73) | (3.05) | (1.41) |
P/B ratio |
— | — | 2.03 | 0.00 | 0.13 | 0.05 | 0.03 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 52.43 | 44.00 | 139.53 | (22.92) | (7.87) |
EV/FCF |
— | — | 52.43 | 44.00 | 139.53 | (22.92) | (6.71) |
Quick Ratio |
— | 0.00 | 0.79 | 0.41 | 0.72 | 0.55 | 0.82 |
Current Ratio |
— | 0.94 | 1.45 | 1.26 | 1.71 | 1.35 | 1.70 |
Net Debt/EBITDA |
— | 0.00 | 7.86 | (1.58) | (6.39) | (60.10) | (0.74) |
Debt/Assets |
0.00% | 0.00% | 64.40% | 18.09% | 16.81% | 18.38% | 19.69% |
Debt/Equity |
— | 0.00 | 3.03 | 0.25 | 0.23 | 0.25 | 0.29 |
Asset Turnover |
— | 0.00 | 1.54 | 0.26 | 0.20 | 0.27 | 0.32 |
Operating CF/Net income |
— | 0.00 | (0.18) | 0.73 | 0.33 | 0.21 | 0.06 |
Capex/Depreciation |
— | — | (0.09) | (0.10) | (0.04) | (0.05) | 1.28 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (0.01%) | (99.81%) | (27.80%) | (11.47%) | (5.66%) | (37.36%) | |
| — | (13.19%) | (21.19%) | (18.30%) | (8.44%) | (4.21%) | (26.68%) | |
ROIC |
— | 0.00% | (0.70%) | (9.05%) | (5.55%) | (4.10%) | (22.10%) |
Return on Tangible Assets |
— | 100.92% | (100.75%) | (434.10%) | (178.03%) | (130.35%) | (391.82%) |
Average Days of Receivables |
— | — | 48.01 | 42.94 | 37.53 | 35.02 | 39.22 |
Research and Development Expense of Revenue |
— | — | 4.28% | 2.65% | 1.46% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 58.23% | 86.96% | 102.46% | 89.57% | 91.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.67 | 0.89 | 0.88 | 0.88 | 0.81 |
Share Based Compensation of Revenue |
— | — | 0.00% | 4.66% | 4.23% | 3.43% | 4.34% |
Graham Net Nets |
— | — | (1.08) | (5.04) | (2.08) | (4.21) | (8.85) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | — | (24.59%) | (33.45%) | (27.14%) | (75.54%) | (161.54%) |
Free Cash Flow Yield |
— | — | 4.43% | 2.78% | 2.26% | (25.06%) | (180.02%) |
Revenue per Share |
— | 0.00 | 17.81 | 1.92 | 2.39 | 2.51 | 2.39 |
Operating CF per Share |
— | 0.00 | 0.44 | (0.98) | (0.33) | (0.08) | (0.11) |
Capex per Share |
— | 0.00 | (0.16) | (0.03) | (0.02) | (0.03) | 0.69 |
Free Cash Flow per Share |
— | 0.00 | 0.28 | (1.01) | (0.35) | (0.11) | 0.58 |
Cash per Share |
— | 0.00 | 1.68 | 0.12 | 0.25 | 0.15 | 0.28 |
Shareholders Equity per Share |
— | 0.00 | 4.90 | 9.25 | 8.44 | 6.68 | 4.38 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 4.90 | 9.25 | 8.44 | 6.68 | 4.38 |
Free Cash Flow |
— | 0.00 | 2.24 | (87.51) | (31.82) | (11.83) | 66.02 |
Working Capital |
— | (0.01) | 18.23 | 18.54 | 44.61 | 26.73 | 52.40 |
Capital Expenditures |
— | — | (1.29) | (2.50) | (2.05) | (3.01) | 78.83 |
Net Current Asset Value |
— | (0.01) | (86.31) | (199.13) | (166.11) | (142.30) | (119.12) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.01 | 0.02 | 0.01 | 0.01 | (0.29) |
Net Profit Margin |
— | 0.00% | (13.74%) | (70.20%) | (41.25%) | (15.50%) | (84.44%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 12.56 | 2.93 | 9.78 | 9.58 | 9.86 |
Cash ROIC |
— | 0.00% | 1.36% | (9.27%) | (3.69%) | (1.58%) | (2.81%) |
Accounts Receivable Turnover |
— | — | 0.00 | 8.68 | 10.39 | 11.25 | 9.80 |
Accounts Payable Turnover |
— | 0.00 | 8.56 | 5.01 | 2.95 | 3.09 | 4.00 |
Inventory Turnover |
— | — | 0.00 | 2.41 | 1.39 | 1.51 | 1.65 |
Average Days of Payables |
— | 0.00 | 84.09 | 95.21 | 133.82 | 111.50 | 79.78 |
Days of Inventory on Hand |
— | — | 143.32 | 216.88 | 265.47 | 236.02 | 223.83 |
Average Receivables |
— | — | — | 19.14 | 20.99 | 24.35 | 27.76 |
Average Payables |
— | 0.23 | 6.43 | 18.28 | 25.97 | 26.58 | 22.28 |
Average Inventory |
— | — | — | 38.00 | 55.03 | 54.39 | 53.86 |
Average Assets |
— | 0.08 | 92.38 | 637.33 | 1,066.39 | 1,009.29 | 861.01 |
Average Common Equity |
— | 145.09 | 19.61 | 419.57 | 784.59 | 749.60 | 615.02 |
Columns are period end dates