Waldencast plc (WALD)’s financial ratios: A comprehensive overview

On the day, 713357 shares were traded. WALD stock price reached its highest trading level at $6.53 during the session, while it also had its lowest trading level at $6.17.

Ratios:

To gain a deeper understanding of WALD’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.51 and its Current Ratio is at 1.26. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.28.

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 781.90M and an Enterprise Value of 972.45M. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.76 while its Price-to-Book (P/B) ratio in mrq is 1.09.

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 $5.00. The 50-Day Moving Average of the stock is 7.74, while the 200-Day Moving Average is calculated to be 8.29.

Shares Statistics:

It appears that WALD traded 65.46K shares on average per day over the past three months and 126.13k shares per day over the past ten days. A total of 86.46M shares are outstanding, with a floating share count of 13.92M. Insiders hold about 88.61% of the company’s shares, while institutions hold 20.99% stake in the company. Shares short for WALD as of Feb 29, 2024 were 868.37k with a Short Ratio of 13.27, compared to 876.84k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.71% and a Short% of Float of 3.60%.

Earnings Estimates

As of right now, 2 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.07, with high estimates of $0.11 and low estimates of $0.04.

Analysts are recommending an EPS of between $0.15 and $0.06 for the fiscal current year, implying an average EPS of $0.1. EPS for the following year is $0.25, with 1 analysts recommending between $0.25 and $0.25.

Revenue Estimates

A total of 1 analysts have provided revenue estimates for WALD’s current fiscal year. The highest revenue estimate was $211.1M, while the lowest revenue estimate was $211.1M, resulting in an average revenue estimate of $211.1M. In the same quarter a year ago, actual revenue was $166.13M, up 27.10% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $257.1M in the next fiscal year. The high estimate is $257.1M and the low estimate is $257.1M. The average revenue growth estimate for next year is up 21.80% from the average revenue estimate for this year.

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