1.340USD+0.75%Mkt Cap: 170.59M $P/E: —Today
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 Make…
Industry Peers
Household & Personal ProductsKey Statistics
Company
Market Cap170.59M $
Enterprise Value316.47M $
Revenue (TTM)272.07M $
Gross Profit183.02M $
Net Income (TTM)-229.75M $
Revenue/Share2.385 USD
Last Price1.340 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees367
CountryUS
SectorFinancial Services
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.69
PEG—
EV/EBITDA-54.73
EV/Revenue1.16
P/S0.64
P/B0.35
EPS (TTM)-2.02
EPS (Forward)-0.80
52W Range
0.720025% of range3.220
52W High3.220 USD
52W Low0.7200 USD
Profitability
Gross Margin67.27%
Oper. Margin-22.48%
EBITDA Margin-2.13%
Profit Margin-84.44%
ROE-49.74%
ROA-30.79%
Growth
Revenue Growth-1.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-12.82M $
CapEx (TTM)3.67M $
FCF Margin42.33%
FCF Yield67.51%
Net Debt118.63M $
Net Debt/EBITDA-20.52
Balance Sheet
Debt/Equity0.32
Current Ratio1.70
Quick Ratio0.80
Book Value/Sh3.907 USD
Cash/Share0.2570 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.367 USD
Upside (mean)+76.6%
Target Range1.600 USD – 3.000 USD
$1.600+76.6% to mean$3.000
# Analysts3
Ownership
Shares Out.118.24M
Float46.38M
Insiders51.02%
Institutions24.26%
Short Interest
Short Ratio0.7d
Short % Float0.57%
Short % Out.0.22%
Shares Short282.63K
Short (prev mo.)163.30K
Technical
SMA 501.615 (-17.0%)
SMA 2001.617 (-17.1%)
Beta-0.04
S&P 52W Chg18.16%
Avg Vol (30d)312.39K
Avg Vol (10d)166.15K
Technical Indicators
RSI (14)35.0
MACD-0.0926
MACD Signal-0.0698
MACD Hist.-0.0228
BB Upper1.881 USD
BB Middle1.529 USD
BB Lower1.177 USD
BB Width46.02%
ATR (14)0.1031 USD
Vol Ratio (20d)1.12x