Statistics for Waldencast Acquisition (id:5354 WALD)

Valuation metrics

Market cap

425.37M

Enterprise value

693.89M

Trailing P/E (ttm)

Forward P/E

-34.70

PEG ratio

-34.70

Price/Sales (ttm)

1.77

Price/Book (mrq)

0.62

Enterprise Value/Revenue

2.89

Enterprise Value/EBITDA

-42.25

Overview

Shares outstanding

111.52M

Float

25.19M

Shares short

678.23K

% Held by insiders

0.51%

% Held by institutions

0.26%

Average volume (10 days)

58.55K

Average volume (90 days)

Price summary

52-Week low

2.40

52-Week high

12.00

52-Week change

-174.40%

Beta

-0.53

50-Day moving average

3.66

200-Day moving average

4.64

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2022

Profitability

Profit margin

-29.39%

Operating margin

-20.90%

Operational effectiveness

Return on assets

-4.42%

Return on equity

-10.74%

Income statement

Revenue (ttm)

2.18

Revenue per share (ttm)

2.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

141.58M

EBITDA

-16,424,000.00

Net income to common (ttm)

-70,642,000.00

Diluted EPS (ttm)

-0.74

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

19.69M

Total cash per share (mrq)

0.18

Total debt (mrq)

188.49M

Total Debt/Equity (mrq)

24.79

Current ratio (mrq)

147.20%

Book value per share (mrq)

5.60

Cash flow

Cash flow statement

-24,792,000.00

Levered free cash flow (LFCF)

8.76M