QuantStrategy Logo
BacktestsSeasonality
NewsPricing

WALDStock Financials & Fundamentals

Company Info


Company Full Name

Waldencast Acquisition Corp

Full name of the company.

Industry Name

Household & Personal Products

Industry name

Major Industry Name

Software

Major industry name

Sector Name

Consumer Defensive

Sector name

Market Info


Current Price

$1.35

Current price of the stock

Trading Volume

$93K

Trading volume of the stock

Market Capitalization

$173.2M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

3.61%

Long-term growth mean estimate

Analyst Rating Mean

4.33

Mean analyst rating

Potential Upside

58.20%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

67.27%

Gross profit margin

Operating Profit Margin

-22.48%

Operating profit margin

EBIT Margin

-22.48%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-2.13%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

-84.45%

Net profit margin

Return on Equity (ROE)

-40.33%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

-4.72%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-0.57

Measures valuation relative to earnings

Forward P/E Ratio

45.05

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.64

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

0.39

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

4.97

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

6.26

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

WALDStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameWaldencast Acquisition CorpFull name of the company.
Industry NameHousehold & Personal ProductsIndustry name
Major Industry NameSoftwareMajor industry name
Sector NameConsumer DefensiveSector name

Market Info


ParameterValueDescription
Current Price$1.35Current price of the stock
Trading Volume$93KTrading volume of the stock
Market Capitalization$173.2MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate3.61%Long-term growth mean estimate
Analyst Rating Mean4.33Mean analyst rating
Potential Upside58.20%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin67.27%Gross profit margin
Operating Profit Margin-22.48%Operating profit margin
EBIT Margin-22.48%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-2.13%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin-84.45%Net profit margin
Return on Equity (ROE)-40.33%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)-4.72%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-0.57Measures valuation relative to earnings
Forward P/E Ratio45.05P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.64Measures valuation relative to sales
Price-to-Book (P/B) Ratio0.39Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio4.97Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio6.26Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity