Waldencast plc

WALD· NASDAQ· Information Technology· Software & Services

$1.70-1.73%

2026-08-03

Financials

Valuation Metrics

Waldencast plc's Market Cap is $218M. At end of 2025 it was $222M. Ranked #3024 of 3,112 in US market (top 97%), #1372 of 1,445 on NASDAQ (top 95%), #267 of 275 in Software & Services (top 97%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$218M	US#3,024/3,112 Sec#267/275
Revenue	$272M	US#2,598/3,112 Sec#249/275
Net Income	$-230M	US—/3,112 Sec—/275
Total Assets	$816M	US#2,530/3,112 Sec#221/275
Net Assets	$462M	US#2,309/3,112 Sec#194/275
Value
P/B	0.47x	US#59/3,112 Sec#7/275
P/S	0.80x	US#516/3,112 Sec#38/275
FCF Yield	-7.45%	US—/3,112 Sec—/275
Profitability
ROE	-49.74%	US#2,739/3,112 Sec#243/275
ROA	-28.15%	US#2,858/3,112 Sec#261/275
Op. Margin	-22.67%	US#2,708/3,112 Sec#249/275
Revenue Growth	-0.66%	US#2,286/3,112 Sec#242/275
Financial Health
Debt Ratio	68.44%	US#761/3,112 Sec#78/275
Total Debt	$149M	US#2,281/3,112 Sec#181/275
FCF	$-16M	US#2,362/3,112 Sec#239/275
Cash	$32M	US#2,746/3,112 Sec#261/275
Current Ratio	1.70x	US#1,479/3,112 Sec#121/275
Performance
1Y Return	0.00%	US#2,280/3,112 Sec#114/275
1M Return	1.19%	US#1,474/3,112 Sec#175/275
From 52W High	-47.20%	US#2,726/3,112 Sec#216/275
1Y MDD	-75.23%	US#3,002/3,112 Sec#253/275
Trading
Volume	598,247 shares	US#1,929/3,112 Sec#209/275
Trading Value	$1M	US#3,019/3,112 Sec#265/275
Per Share
EPS	$-0.76	US—/3,112 Sec—/275
BPS	$5.28	US#2,203/3,112 Sec#152/275