Waldencast PLC - Class A

NEW
NAS:WALD (USA)   Class A
$ 3.79 -0.16 (-4.05%) 12:08 AM EST
At Loss
P/B:
0.75
Market Cap:
$ 464.60M
Enterprise V:
$ 651.79M
Volume:
48.54K
Avg Vol (2M):
104.96K
Trade In:
Volume:
48.54K
At Loss
Avg Vol (2M):
104.96K

Business Description

Waldencast PLC
NAICS : 811490 SIC : 2844
ISIN : JE00BPG99318

Share Class Description:

WALD: Class A
Description
Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.
Name Current Vs Industry Vs History
Cash-To-Debt 0.1
Equity-to-Asset 0.61
Debt-to-Equity 0.31
Debt-to-EBITDA -23.72
Piotroski F-Score 5/9
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9
Altman Z-Score 0.69
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -33.4
3-Year EPS without NRI Growth Rate -63.3
3-Year FCF Growth Rate 23.6
Name Current Vs Industry Vs History
5-Day RSI 65.57
9-Day RSI 62.16
14-Day RSI 58.08
6-1 Month Momentum % -25.26
12-1 Month Momentum % -54.84

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.47
Quick Ratio 0.78
Cash Ratio 0.27
Days Inventory 290.93
Days Sales Outstanding 37.66
Days Payable 134.58

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -41.5
Shareholder Yield % 9.69

Financials

WALD's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:WALD

No Available Data

Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
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Annualized Return %  

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1 Month
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YTD
1 Year
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Total Annual Return %  

Symbol
2024
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Waldencast PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 240.382
EPS (TTM) ($) -0.74
Beta -0.47
Volatility % 60.7
14-Day RSI 58.08
14-Day ATR ($) 0.246271
20-Day SMA ($) 3.491
12-1 Month Momentum % -54.84
52-Week Range ($) 2.405 - 11.9999
Shares Outstanding (Mil) 122.58

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Waldencast PLC Filings

Filing Date Document Date Form
No Filing Data

Waldencast PLC Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Waldencast PLC Frequently Asked Questions

What is Waldencast PLC(WALD)'s stock price today?
The current price of WALD is $3.79. The 52 week high of WALD is $12.00 and 52 week low is $2.40.
When is next earnings date of Waldencast PLC(WALD)?
The next earnings date of Waldencast PLC(WALD) is .
Does Waldencast PLC(WALD) pay dividends? If so, how much?
Waldencast PLC(WALD) does not pay dividend.

Press Release

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Headlines

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