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Waldencast plc

WALD

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Financial Statements

Values in Millions ($)
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
12011
Assets Current
Assets Current
12112
Prepaid Expense Current
00001
Prepaid Expense Noncurrent
-000-
Assets Held In Trust Noncurrent
345345345345345
Assets
346347346346347
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
20001
Liabilities Current
Liabilities Current
20001
Due To Related Parties Current
0000-
Warrants And Rights Outstanding
1721141919
Deferred Compensation Liability Classified Noncurr…
108111
Derivative Liabilities Noncurrent
111391212
Long Term Notes Payable
22---
Liabilities
5357364444
Temporary Equity Carrying Amount Attributable To P…
345345345297298
Common Stock Value
---00
Stockholders Equity
Additional Paid In Capital
---86
Stockholders Equity
-52-55-3555
Retained Earnings Accumulated Deficit
-52-55-35-3-1
Liabilities And Stockholders Equity
346347346346347
Ordinary Shares Subject To Possible Redemption
----30
Common Class A
35355300
Common Class B
000-99
Preferred Stock Par Or Stated Value Per Share
00000
Preferred Stock Shares Authorized
55555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2022-0.40%0.71%-19.82%---------
2021-1.80%-1.40%-1.60%0.31%0.10%-0.71%-1.00%0.20%-0.50%-0.10%-0.30%-0.96%

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Performance and Valuation Metrics

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Metrics
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
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Liquidity Ratios
Current Ratio
0.71
4.64
4.21
10.90
3.34
Quick Ratio
0.62
4.09
2.54
8.06
2.45
Working Capital
-517.16K
1.34M
422.64K
1.05M
1.39M
Leverage & Debt
Debt to Equity
-1.03
-1.03
-1.02
8.88
-1.05
Debt Ratio
0.15
0.16
0.10
0.13
0.13
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.30
-1.80
-
-
-
Free Cash Flow Per Share TTM
-
-0.10
-
-
-
Dividend Per Share TTM
-
0.00
-
-
-
Valuation Metrics
P/E TTM
-
-5.52
-
-
-
P/B TTM
-
-1.45
-
-
-
Market Cap
-
79.60M
-
-
-
Enterprise Value
-
79.60M
-
-
-
Calculated Values
Free Cash Flow TTM
-1.18M
-815.68K
-
-
-
Net Debt
411.02K
-3.77K
-335.06K
-851.86K
-1.45M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2022-03-31
179.87%
Inst. Shares: 14,389,501
Shares Outstanding: 8,000,002
2021-12-31
181.64%
Inst. Shares: 14,531,303
Shares Outstanding: 8,000,002
2021-09-30
73.66%
Inst. Shares: 5,893,120
Shares Outstanding: 8,000,002

Waldencast 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. Based on its latest SEC filing (Form 10-Q, period ending 2022-03-31), Waldencast plc reported a Debt-to-Equity ratio of -1.03x, a Price-to-Book (P/B) ratio of -1.45x (TTM), at a market cap of $79.60M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.03x
P/B TTM
-1.45x
Market Cap
$79.60M

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 is WALD's market cap?

Waldencast plc (WALD) has a market capitalization of $79.60M as of 2021-12-31.

What exchange does WALD trade on?

Waldencast plc (WALD) trades on the Nasdaq.

Wall Street's data.
Main Street's price.