Waldencast plc

WALD - Financial Snapshot

Metrics for WALD

Price $1.63
Shares Outstanding 113.59M

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-1.26
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding

Income Metrics

Max Earning Power / Share $2.4
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-3.56
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 29.7%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 01-14-26 16:00 ET, Balance Sheet 2025-06-30, Income Statement 2024-12-31, Cash Flow 2024-12-31

Indicators

Dividend indicators Value Date
Pays Dividend No 12-21-2025
Income indicators Value Date
EBITDA Positive Yes 12-21-2025
Net Income Positive No 12-21-2025
Avg CA Burn (Annual %) 22.88% 12-21-2025
Avg CA Burn (Quarterly %) -0.85% 12-21-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Interesting Volume Days

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in White Plains, New York.