Waldencast plc
General ticker "WALD" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $297.8M (TTM average)
Waldencast plc does not follow the US Stock Market performance with the rate: -16.7%.
Estimated limits based on current volatility of 6.8%: low 2.18$, high 2.49$
Factors to consider:
- Total employees count: 4 as of 2021
- Top business risk factors: Target business risks, Geopolitical risks, Management dependency, Market volatility, Due diligence limitations
Short-term WALD quotes
Long-term WALD plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $166.13MM | $218.14MM | $273.87MM |
| Operating Expenses | $240.40MM | $300.07MM | $332.45MM |
| Operating Income | $-74.27MM | $-81.93MM | $-58.58MM |
| Non-Operating Income | $-73.03MM | $-31.01MM | $10.05MM |
| Interest Expense | $12.88MM | $18.91MM | $17.16MM |
| R&D Expense | $4.40MM | $3.19MM | $0.00MM |
| Income(Loss) | $-147.30MM | $-112.94MM | $-48.54MM |
| Taxes | $-5.69MM | $-6.97MM | $-0.11MM |
| Profit(Loss)* | $-116.62MM | $-89.98MM | $-42.44MM |
| Stockholders Equity | $639.24MM | $624.63MM | $662.32MM |
| Inventory | $54.38MM | $55.68MM | $53.10MM |
| Assets | $1,090.08MM | $1,042.71MM | $975.86MM |
| Operating Cash Flow | $-85.01MM | $-29.77MM | $-8.82MM |
| Capital expenditure | $2.50MM | $2.05MM | $3.01MM |
| Investing Cash Flow | $-545.28MM | $-1.99MM | $-2.92MM |
| Financing Cash Flow | $633.35MM | $44.33MM | $5.58MM |
| Earnings Per Share** | $-1.08 | $-0.89 | $-0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.