WALD - Waldencast plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
UPSIDE:
53.85%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 45.5% |
| EBIT Margin | -22.7% |
| EBITDA Margin | -0.9% |
| Operating Margin | -22.7% |
| Pretax Margin | -96.4% |
| Cont. Ops Margin | -91.2% |
| Net Margin | -84.4% |
| Bottom Line Margin | -84.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Solvency Ratio | -0.540 |
| Cash Ratio | 0.43 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.93
Peers avg: 40.9
|
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 0.46 |
| Price/Sales | 0.79 |
| Price/FCF | -13.20 |
| Price/Op Cash Flow | -16.73 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1826 |
| Debt/Equity | 0.3226 |
| Debt/Capital | 0.2439 |
| Long-Term Debt/Capital | 0.2272 |
| Financial Leverage | 1.77 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 6.88 |
| Operating Cash Flow Ratio | -0.172 |
| Operating Cash Flow/Sales | -4.7% |
| Free Cash Flow/Operating Cash Flow | 126.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.42 |
| Interest Coverage | -2.4578 |
| Short-Term Operating Cash Flow Coverage | -4.45 |
| Operating Cash Flow Coverage | -0.09 |
| Capital Expenditure Coverage | -3.74 |
| Dividend + Capital Expenditure Coverage | -3.74 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.39 |
| EPS | -2.014 |
| Debt/Share | 1.5263 |
| Cash/Share | 0.28 |
| Book Value/Share | 4.38 |
| Tangible BV/Share | -0.92 |
| Equity/Share | 4.05 |
| Operating Cash Flow/Share | -0.112 |
| Capital Expenditure/Share | 0.030 |
| FCF/Share | -0.142 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.876 |
| Earnings Before Tax/EBIT | 4.252 |
| Price/Fair Value | 0.46 |
| Debt/Market Cap | 0.6465 |
| Effective Tax Rate | 5.4% |
| Enterprise Value Multiple | -133.11 |