Consumer Defensive sector | Household & Personal Products industry
| Price | $1.69 |
|---|---|
| Shares Outstanding | 113.59M |
| All-Time Low | $1.45 |
| 52-Week Low | $1.45 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-1.26 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 41.7% |
| Shares Δ YoY | 0.51% |
| Avg CA Burn (Annual %) | 22.88% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -0.85% (as of 2-20-2026) |
| Max Earning Power / Share | $2.4 |
|---|---|
| Adjusted Earning Power |
$-3.56
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
28.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 14.4M (as of 2-20-2026) |
| Avg Net Income (5Y) | -38.6M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-06-30 | Quarterly | $-1.44 | -177.2M ($-177,181,000) | 123.4M (123,422,249) |
| 2024-12-31 | Quarterly | $-1.58 | -193.7M ($-193,708,000) | 122.7M (122,692,968) |
| 2024-12-31 | Annual | $-1.58 | -193.7M ($-193,708,000) | 122.7M (122,692,968) |
| 2024-06-30 | Quarterly | $-2.21 | -270.7M ($-270,695,000) | 122.5M (122,504,428) |
| 2023-12-31 | Annual | $-2.40 | -292.9M ($-292,857,000) | 122.1M (122,076,410) |
| 2022-12-31 | Annual | $-3.11 | -334.5M ($-334,546,000) | 107.6M (107,564,785) |
| 2021-12-31 | Annual | $-1.97 | -84.8M ($-84,824,000) | 43.1M (43,125,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 273.9M ($273,868,000) |
| 2023-12-31 | 218.1M ($218,138,000) |
| 2021-12-31 | 142.5M ($142,472,000) |
| 2020-12-31 | 94.4M ($94,428,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| No recent share changes | ||
Latest short-interest change: 763,203 shares (1.72% of float) | Days to cover: 12.61
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-02-27 | 763,203 shares | +110,802 | +16.98% |
| 2026-02-11 | 652,401 shares | +56,373 | +9.46% |
Volume/ratio use shares outstanding as of the event date (frozen).
| 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 London, the United Kingdom.