Waldencast PLC WALD
1.03
0.00
0.00%
as of 25 Sep
- Market cap
- $134.7M
- P/E
- 0.0×
Follow WALD
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
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 |
0.00 | 0.00 | 44.34 | 35.98 | 22.56 | — | — |
P/Operating CF |
(1.41) | (3.05) | (60.73) | (49.28) | 16.95 | — | — |
P/B ratio |
0.03 | 0.05 | 0.13 | 0.00 | 2.03 | — | — |
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 |
(7.87) | (22.92) | 139.53 | 44.00 | 52.43 | — | — |
EV/FCF |
(6.71) | (22.92) | 139.53 | 44.00 | 52.43 | — | — |
Quick Ratio |
0.82 | 0.55 | 0.72 | 0.41 | 0.79 | 0.00 | — |
Current Ratio |
1.70 | 1.35 | 1.71 | 1.26 | 1.45 | 0.94 | — |
Net Debt/EBITDA |
(0.74) | (60.10) | (6.39) | (1.58) | 7.86 | 0.00 | — |
Debt/Assets |
19.69% | 18.38% | 16.81% | 18.09% | 64.40% | 0.00% | 0.00% |
Debt/Equity |
0.29 | 0.25 | 0.23 | 0.25 | 3.03 | 0.00 | — |
Asset Turnover |
0.32 | 0.27 | 0.20 | 0.26 | 1.54 | 0.00 | — |
Operating CF/Net income |
0.06 | 0.21 | 0.33 | 0.73 | (0.18) | 0.00 | — |
Capex/Depreciation |
1.28 | (0.05) | (0.04) | (0.10) | (0.09) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (37.36%) | (5.66%) | (11.47%) | (27.80%) | (99.81%) | (0.01%) | — | |
| (26.68%) | (4.21%) | (8.44%) | (18.30%) | (21.19%) | (13.19%) | — | |
ROIC |
(22.10%) | (4.10%) | (5.55%) | (9.05%) | (0.70%) | 0.00% | — |
Return on Tangible Assets |
(391.82%) | (130.35%) | (178.03%) | (434.10%) | (100.75%) | 100.92% | — |
Average Days of Receivables |
39.22 | 35.02 | 37.53 | 42.94 | 48.01 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 1.46% | 2.65% | 4.28% | — | — |
Selling, General and Administrative Expense of Revenue |
91.15% | 89.57% | 102.46% | 86.96% | 58.23% | — | — |
Intangible Assets out of Total Assets |
0.81 | 0.88 | 0.88 | 0.89 | 0.67 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.34% | 3.43% | 4.23% | 4.66% | 0.00% | — | — |
Graham Net Nets |
(8.85) | (4.21) | (2.08) | (5.04) | (1.08) | — | — |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
(161.54%) | (75.54%) | (27.14%) | (33.45%) | (24.59%) | — | — |
Free Cash Flow Yield |
(180.02%) | (25.06%) | 2.26% | 2.78% | 4.43% | — | — |
Revenue per Share |
2.39 | 2.51 | 2.39 | 1.92 | 17.81 | 0.00 | — |
Operating CF per Share |
(0.11) | (0.08) | (0.33) | (0.98) | 0.44 | 0.00 | — |
Capex per Share |
0.69 | (0.03) | (0.02) | (0.03) | (0.16) | 0.00 | — |
Free Cash Flow per Share |
0.58 | (0.11) | (0.35) | (1.01) | 0.28 | 0.00 | — |
Cash per Share |
0.28 | 0.15 | 0.25 | 0.12 | 1.68 | 0.00 | — |
Shareholders Equity per Share |
4.38 | 6.68 | 8.44 | 9.25 | 4.90 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.38 | 6.68 | 8.44 | 9.25 | 4.90 | 0.00 | — |
Free Cash Flow |
66.02 | (11.83) | (31.82) | (87.51) | 2.24 | 0.00 | — |
Working Capital |
52.40 | 26.73 | 44.61 | 18.54 | 18.23 | (0.01) | — |
Capital Expenditures |
78.83 | (3.01) | (2.05) | (2.50) | (1.29) | — | — |
Net Current Asset Value |
(119.12) | (142.30) | (166.11) | (199.13) | (86.31) | (0.01) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
(0.29) | 0.01 | 0.01 | 0.02 | 0.01 | — | — |
Net Profit Margin |
(84.44%) | (15.50%) | (41.25%) | (70.20%) | (13.74%) | 0.00% | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
9.86 | 9.58 | 9.78 | 2.93 | 12.56 | — | — |
Cash ROIC |
(2.81%) | (1.58%) | (3.69%) | (9.27%) | 1.36% | 0.00% | — |
Accounts Receivable Turnover |
9.80 | 11.25 | 10.39 | 8.68 | 0.00 | — | — |
Accounts Payable Turnover |
4.00 | 3.09 | 2.95 | 5.01 | 8.56 | 0.00 | — |
Inventory Turnover |
1.65 | 1.51 | 1.39 | 2.41 | 0.00 | — | — |
Average Days of Payables |
79.78 | 111.50 | 133.82 | 95.21 | 84.09 | 0.00 | — |
Days of Inventory on Hand |
223.83 | 236.02 | 265.47 | 216.88 | 143.32 | — | — |
Average Receivables |
27.76 | 24.35 | 20.99 | 19.14 | — | — | — |
Average Payables |
22.28 | 26.58 | 25.97 | 18.28 | 6.43 | 0.23 | — |
Average Inventory |
53.86 | 54.39 | 55.03 | 38.00 | — | — | — |
Average Assets |
861.01 | 1,009.29 | 1,066.39 | 637.33 | 92.38 | 0.08 | — |
Average Common Equity |
615.02 | 749.60 | 784.59 | 419.57 | 19.61 | 145.09 | — |
Columns are period end dates