Waldencast Acquisition Revenue vs. Number Of Shares Shorted

WALD Stock  USD 3.66  0.16  4.57%   
Considering Waldencast Acquisition's profitability and operating efficiency indicators, Waldencast Acquisition Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Waldencast Acquisition's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
250.9 M
Current Value
166.8 M
Quarterly Volatility
51.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Waldencast Acquisition's Days Of Sales Outstanding is projected to drop slightly based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 1.09, whereas Accumulated Other Comprehensive Income is forecasted to decline to (142.7 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.649
Notably Down
Slightly volatile
For Waldencast Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waldencast Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waldencast Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waldencast Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waldencast Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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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.

Waldencast Acquisition Number Of Shares Shorted vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Waldencast Acquisition's current stock value. Our valuation model uses many indicators to compare Waldencast Acquisition value to that of its competitors to determine the firm's financial worth.
Waldencast Acquisition Corp is rated first in revenue category among its peers. It is rated first in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Waldencast Acquisition Corp is about  558.53 . At present, Waldencast Acquisition's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Waldencast Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Waldencast Revenue vs. Competition

Waldencast Acquisition Corp is rated first in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 10.97 Billion. Waldencast Acquisition claims roughly 218.14 Million in revenue contributing just under 2% to equities under Information Technology industry.

Waldencast Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Waldencast Acquisition

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
218.14 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Waldencast Acquisition

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
390.56 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Waldencast Number Of Shares Shorted Comparison

Waldencast Acquisition is currently under evaluation in number of shares shorted category among its peers.

Waldencast Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Waldencast Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Waldencast Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Waldencast Acquisition's change in net profit over the period of time. It can combine multiple indicators of Waldencast Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-135.9 K-142.7 K
Net Interest Income-17 M-16.2 M
Operating Income-73.7 M-70.1 M
Net Loss-95.4 M-90.6 M
Income Before Tax-101.6 M-96.6 M
Total Other Income Expense Net-27.9 M-26.5 M
Net Loss-13 M-12.3 M
Net Loss-90 M-94.5 M
Income Tax Expense-6.3 M-6 M
Interest Income47.9 K42.6 K
Change To Netincome12.1 M10.8 M
Net Loss(0.89)(0.93)
Income Quality 0.33  0.31 
Net Income Per E B T 0.80  1.09 

Waldencast Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Waldencast Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Waldencast Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Waldencast Acquisition's important profitability drivers and their relationship over time.

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Agriculture Theme
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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:
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You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project Waldencast Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Waldencast Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Waldencast Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential Waldencast Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Waldencast Acquisition investors may work on each financial statement separately, they are all related. The changes in Waldencast Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Waldencast Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.