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

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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.