Waldencast Financial Statements From 2010 to 2024

WALD Stock  USD 3.38  0.09  2.74%   
Waldencast Acquisition financial statements provide useful quarterly and yearly information to potential Waldencast Acquisition Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waldencast Acquisition financial statements helps investors assess Waldencast Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waldencast Acquisition's valuation are summarized below:
Profit Margin
(0.29)
Market Capitalization
425.4 M
Enterprise Value Revenue
2.4296
Revenue
240.4 M
Earnings Share
(0.74)
There are over one hundred eleven available fundamental gauges for Waldencast Acquisition, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Waldencast Acquisition's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.2 B. The current year's Enterprise Value is expected to grow to about 1.3 B

Waldencast Acquisition Total Revenue

166.85 Million

Check Waldencast Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waldencast Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.1 M, Interest Expense of 13.3 M or Selling General Administrative of 266 M, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.005 or PTB Ratio of 1.86. Waldencast financial statements analysis is a perfect complement when working with Waldencast Acquisition Valuation or Volatility modules.
  
Check out the analysis of Waldencast Acquisition Correlation against competitors.

Waldencast Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets637.3 MB197.1 M
Slightly volatile
Other Current Liabilities14.5 M23.7 M4.6 M
Slightly volatile
Total Current Liabilities48.5 M62.7 M15.1 M
Slightly volatile
Accounts Payable17.8 M28.1 M5.6 M
Slightly volatile
Non Current Assets Total566.5 M935.4 M175.2 M
Slightly volatile
Non Currrent Assets Other376.7 K380 K227.6 K
Slightly volatile
Common Stock Shares Outstanding72.6 M101.2 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B245.8 M
Slightly volatile
Other Current Assets3.5 M6.6 M1.2 M
Slightly volatile
Total Liabilities195 M273.4 M60.4 M
Slightly volatile
Deferred Long Term Liabilities133.4 K150.1 K163.5 K
Slightly volatile
Total Current Assets70.8 M107.3 M22 M
Slightly volatile
Short and Long Term Debt Total163.1 M204.4 M131.4 M
Slightly volatile
Other Liabilities319.8 M359.8 M391.7 M
Slightly volatile
Property Plant And Equipment Net15.9 M17.5 M4.8 M
Slightly volatile
Net Debt158.3 M155.1 M117.1 M
Slightly volatile
Long Term Debt114.4 M151.3 M29.5 M
Slightly volatile
Cash And Short Term Investments19.5 M26 M14.8 M
Slightly volatile
Net Receivables22.2 M22.4 M19.2 M
Slightly volatile
Good Will261.7 M384.8 M101 M
Slightly volatile
Inventory48.3 M55.7 M27.8 M
Slightly volatile
Other Stockholder Equity534.4 MB240.6 M
Slightly volatile
Property Plant And Equipment Gross18.2 M23.6 M5.4 M
Slightly volatile
Short and Long Term Debt11.8 M8.5 M15 M
Slightly volatile
Non Current Liabilities Other44.5 K46.8 K466.4 K
Slightly volatile
Short Term Debt10.5 M9.8 M14.4 M
Slightly volatile
Intangible Assets477.3 M582.9 M176.9 M
Slightly volatile
Common Stock9.4 K9.9 K3.2 M
Slightly volatile
Current Deferred Revenue8.2 M9.3 M10.1 M
Slightly volatile

Waldencast Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.1 M69.6 M24.3 M
Slightly volatile
Interest Expense13.3 M21.7 M8.9 M
Slightly volatile
Selling General Administrative266 M253.4 M94.2 M
Slightly volatile
Total Revenue166.8 M250.9 M121.1 M
Slightly volatile
Gross Profit107.9 M162.8 M81.2 M
Slightly volatile
Other Operating Expenses197.3 M345.1 M134.6 M
Slightly volatile
Research Development3.6 M2.9 M4.3 M
Slightly volatile
Cost Of Revenue58.9 M88 M39.9 M
Slightly volatile
Total Operating Expenses138.4 M257 M94.7 M
Slightly volatile
Reconciled Depreciation73.1 M69.6 M24.3 M
Slightly volatile
Interest Income42.6 K47.9 K52.1 K
Slightly volatile
Selling And Marketing Expenses59.1 M66.5 M72.4 M
Slightly volatile

Waldencast Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash8.2 M14.3 M6.5 M
Slightly volatile
Net Borrowings1.2 M1.4 M1.5 M
Slightly volatile
Begin Period Cash Flow6.5 M10.2 M4.3 M
Slightly volatile
Depreciation73.1 M69.6 M24.3 M
Slightly volatile
Change To Operating Activities104.1 K117.1 K127.5 K
Slightly volatile
Total Cash From Financing Activities53.5 M51 M20.8 M
Slightly volatile
End Period Cash Flow16 M22.6 M10.6 M
Slightly volatile
Change To Netincome10.8 M12.1 M13.2 M
Slightly volatile
Change To Liabilities222.4 K313.9 K168.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.055.07682.0303
Slightly volatile
Dividend Yield0.0050.00530.0143
Slightly volatile
Days Sales Outstanding47.1137.532746.9094
Slightly volatile
Average Payables5.1 M5.8 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0490.04230.0464
Very volatile
Capex To Depreciation0.03210.03380.1086
Slightly volatile
EV To Sales3.575.7882.2385
Slightly volatile
Inventory Turnover2.291.37492.437
Slightly volatile
Days Of Inventory On Hand151265153
Slightly volatile
Payables Turnover2.592.7259121
Slightly volatile
Sales General And Administrative To Revenue0.05130.05770.0628
Slightly volatile
Research And Ddevelopement To Revenue0.01390.01460.0406
Slightly volatile
Capex To Revenue0.01420.00940.0164
Slightly volatile
Cash Per Share0.220.2230.2691
Slightly volatile
Days Payables Outstanding14113430.1982
Slightly volatile
Intangibles To Total Assets0.660.87990.6999
Slightly volatile
Current Ratio1.071.71141.0537
Slightly volatile
Receivables Turnover6.899.72487.7571
Slightly volatile
Graham Number11.6611.10892.5691
Slightly volatile
Debt To Equity0.240.25582.4752
Slightly volatile
Capex Per Share0.01920.02020.1133
Slightly volatile
Revenue Per Share4.142.15496.6695
Slightly volatile
Interest Debt Per Share1.421.76530.9242
Slightly volatile
Debt To Assets0.150.15320.5463
Slightly volatile
Operating Cycle185303199
Slightly volatile
Days Of Payables Outstanding14113430.1982
Slightly volatile
Long Term Debt To Capitalization0.190.1950.6189
Slightly volatile
Total Debt To Capitalization0.190.20370.6423
Slightly volatile
Debt Equity Ratio0.240.25582.4752
Slightly volatile
Quick Ratio0.880.82350.8966
Slightly volatile
Net Income Per E B T1.090.79670.6109
Slightly volatile
Cash Ratio0.210.360.2968
Slightly volatile
Days Of Inventory Outstanding151265153
Slightly volatile
Days Of Sales Outstanding47.1137.532746.9094
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.06871.1567
Slightly volatile
Fixed Asset Turnover11.8312.450897.2068
Slightly volatile
Debt Ratio0.150.15320.5463
Slightly volatile
Price Sales Ratio3.055.07682.0303
Slightly volatile
Asset Turnover0.20.2092415
Slightly volatile
Gross Profit Margin0.610.6490.648
Slightly volatile

Waldencast Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B329.8 M
Slightly volatile
Enterprise Value1.3 B1.3 B370.8 M
Slightly volatile

Waldencast Fundamental Market Drivers

Forward Price Earnings48.3092
Cash And Short Term Investments22.6 M

Waldencast Upcoming Events

15th of March 2023
Upcoming Quarterly Report
View
31st of December 2022
Next Fiscal Quarter End
View
15th of March 2023
Next Fiscal Year End
View
30th of September 2022
Last Quarter Report
View
31st of December 2021
Last Financial Announcement
View

About Waldencast Acquisition Financial Statements

Waldencast Acquisition stakeholders use historical fundamental indicators, such as Waldencast Acquisition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Waldencast Acquisition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Waldencast Acquisition's assets and liabilities are reflected in the revenues and expenses on Waldencast Acquisition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Waldencast Acquisition Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M8.2 M
Total Revenue250.9 M166.8 M
Cost Of Revenue88 M58.9 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.15  4.14 
Ebit Per Revenue(0.38)(0.39)

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When determining whether Waldencast Acquisition is a strong investment it is important to analyze Waldencast Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waldencast Acquisition's future performance. For an informed investment choice regarding Waldencast Stock, refer to the following important reports:
Check out the analysis of Waldencast Acquisition Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waldencast Acquisition. If investors know Waldencast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waldencast Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.74)
Revenue Per Share
2.176
Quarterly Revenue Growth
0.203
Return On Assets
(0.04)
Return On Equity
(0.11)
The market value of Waldencast Acquisition is measured differently than its book value, which is the value of Waldencast that is recorded on the company's balance sheet. Investors also form their own opinion of Waldencast Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Waldencast Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waldencast Acquisition's market value can be influenced by many factors that don't directly affect Waldencast Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waldencast Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waldencast Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waldencast Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.