WALD
Waldencast plcCompany Information
- Company Name
- Waldencast plc
- CIK
- CIK0001840199
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- WALD: Nasdaq, WALDW: Nasdaq
- Fiscal Year End
- N/A
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- WALD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-28
- Last sale
- —
- Shares purchased (TTM)
- 335,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2022-03-31
- Institutional shares owned
- 14,389,501
- Shares outstanding
- 8,000,002
- Ownership
- 179.87%
Earnings Market Reaction
- Filing date
- 2022-05-16
- Price on filing date
- —
- 1-month reaction
- -0.40%
- 3-month reaction
- -19.82%
Balance Sheet
Values in millions ($)| Line item | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 0 | 1 | 1 | ||||||
Assets Current | |||||||||||
| Assets Current | 1 | 2 | 1 | 1 | 2 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 1 | ||||||
| Prepaid Expense Noncurrent | - | 0 | 0 | 0 | - | ||||||
| Assets Held In Trust Noncurrent | 345 | 345 | 345 | 345 | 345 | ||||||
| Assets | 346 | 347 | 346 | 346 | 347 | ||||||
Liabilities And Stockholders Equity | |||||||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 0 | 0 | 0 | 1 | ||||||
Liabilities Current | |||||||||||
| Liabilities Current | 2 | 0 | 0 | 0 | 1 | ||||||
| Due To Related Parties Current | 0 | 0 | 0 | 0 | - | ||||||
| Warrants And Rights Outstanding | 17 | 21 | 14 | 19 | 19 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 10 | 8 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Noncurrent | 11 | 13 | 9 | 12 | 12 | ||||||
| Long Term Notes Payable | 2 | 2 | - | - | - | ||||||
| Liabilities | 53 | 57 | 36 | 44 | 44 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 345 | 345 | 345 | 297 | 298 | ||||||
| Common Stock Value | - | - | - | 0 | 0 | ||||||
Stockholders Equity | |||||||||||
| Additional Paid In Capital | - | - | - | 8 | 6 | ||||||
| Stockholders Equity | -52 | -55 | -35 | 5 | 5 | ||||||
| Retained Earnings Accumulated Deficit | -52 | -55 | -35 | -3 | -1 | ||||||
| Liabilities And Stockholders Equity | 346 | 347 | 346 | 346 | 347 | ||||||
| Ordinary Shares Subject To Possible Redemption | - | - | - | - | 30 | ||||||
| Common Class A | 35 | 35 | 5 | 30 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | -9 | 9 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | ||||||
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Recent filings
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Start 7-day free trialWaldencast plc (WALD) — SEC Financial Statements & Analysis
Waldencast plc (WALD) is a perfumes, cosmetics & other toilet preparations company. Waldencast plc trades on Nasdaq as: WALD, WALDW. Waldencast plc (WALD)'s most recent SEC filing is a Form 10-Q for the period ended 2022-03-31, filed with the SEC on 2022-05-16. Based on that filing, Waldencast plc carries a market cap of $79.60M, a P/E ratio of -5.52x, a P/B ratio of -1.45x, an enterprise value of $79.60M, and an EV/EBITDA multiple of -8.72x. On profitability, it posts a Return on Equity (ROE) of 21.90% and a Return on Assets (ROA) of -2.95%. Per share, it reports EPS of $-1.80, diluted EPS of $-0.30, free cash flow per share of $-0.10, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.71x, a quick ratio of 0.62x, working capital of $-517.16K, a debt-to-equity ratio of -1.03x, a debt ratio of 0.15, free cash flow of $-1.18M (TTM), and net debt of $411.02K. Figures sourced from SEC EDGAR.
- Market Cap
- $79.60M
- P/E TTM
- -5.52x
- EPS TTM
- $-1.80
- P/B TTM
- -1.45x
- ROE TTM
- 21.90%
- ROA TTM
- -2.95%
- Debt To Equity
- -1.03x
- Free Cash Flow TTM
- $-1.18M
Data as of 2022-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Waldencast plc in?
Waldencast plc (WALD) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What exchange does WALD trade on?
Waldencast plc (WALD) trades on the Nasdaq.
When was Waldencast plc (WALD)'s most recent SEC filing?
Waldencast plc (WALD)'s most recent SEC filing is a Form 10-Q for the period ended 2022-03-31, filed with the SEC on 2022-05-16.
What is WALD's market cap?
Waldencast plc (WALD) has a market capitalization of $79.60M as of 2021-12-31.
What is WALD's EPS (earnings per share)?
Waldencast plc (WALD)'s trailing twelve month EPS is $-1.80 as of 2021-12-31.
What is WALD's ROE (return on equity)?
Waldencast plc (WALD)'s trailing twelve month Return on Equity (ROE) is 21.90% as of 2022-03-31.
What is WALD's ROA (return on assets)?
Waldencast plc (WALD)'s trailing twelve month Return on Assets (ROA) is -2.95% as of 2022-03-31.
What is WALD's EV/EBITDA?
Waldencast plc (WALD)'s trailing twelve month EV/EBITDA is -8.72x as of 2021-12-31.