Ratio Revelations: Waldencast plc (WALD)’s Financial Metrics in the Spotlight

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.67 million shares were traded. WALD stock price reached its highest trading level at $3.25 during the session, while it also had its lowest trading level at $2.9.

Ratios:

For a better understanding of WALD, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 1.47. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.26.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on May 01, 2024, Reiterated its Outperform rating but revised its target price to $8 from $10 previously.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WALD now has a Market Capitalization of 375345728 and an Enterprise Value of 685491520. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.40 while its Price-to-Book (P/B) ratio in mrq is 0.55. Its current Enterprise Value per Revenue stands at 2.852 whereas that against EBITDA is -41.737.

Stock Price History:

Over the past 52 weeks, WALD has reached a high of $12.00, while it has fallen to a 52-week low of $2.40. The 50-Day Moving Average of the stock is -6.09%, while the 200-Day Moving Average is calculated to be -50.97%.

Shares Statistics:

Over the past 3-months, WALD traded about 236.73K shares per day on average, while over the past 10 days, WALD traded about 798640 shares per day. A total of 101.23M shares are outstanding, with a floating share count of 22.72M. Insiders hold about 79.38% of the company’s shares, while institutions hold 22.33% stake in the company. Shares short for WALD as of 1723680000 were 323892 with a Short Ratio of 1.37, compared to 1721001600 on 312034. Therefore, it implies a Short% of Shares Outstanding of 323892 and a Short% of Float of 1.7399999999999998.

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