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Waldencast plc WALD

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Price alert · WALD

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0.88 USD 0.00 (+0.00%)

At closeOct 14, 2026, 4:00 PM EDT

1.46 +0.58 +66.02%

After hours · Oct 14, 4:00 PM ET

0.8794 Day range 0.8794
2.41 52-week range 11.50
YTD
-46.05%
1 year
-46.05%

Financial health

Altman Z-Score

0.84 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.9×
FY 2020: -49.2×FY 2021: -22.1×FY 2022: -8.4×FY 2023: -12.3×FY 2024: -10.3×FY 2025: -0.9×
FY 2020 5y median -10.3× FY 2025
P/S 0.8×
FY 2020: 1.2×FY 2021: 3.1×FY 2022: 5.9×FY 2023: 5.1×FY 2024: 1.6×FY 2025: 0.8×
FY 2020 5y median 3.1× FY 2025
P/B 0.5×
FY 2020: -10504×FY 2021: 11.1×FY 2022: 1.5×FY 2023: 1.8×FY 2024: 0.7×FY 2025: 0.5×
FY 2020 5y median 1.5× FY 2025
P/FCF -13.2×
FY 2020: -12.6×FY 2021: 194×FY 2022: -11.2×FY 2023: -34.8×FY 2024: -37.1×FY 2025: -13.2×
FY 2020 5y median -13.2× FY 2025
EV/EBITDA -133×
FY 2020: 8.3×FY 2021: 35.9×FY 2022: -11.8×FY 2023: -37.6×FY 2024: 21.2×FY 2025: -133×
FY 2020 5y median -11.8× FY 2025
EV/Sales 1.2×
FY 2020: 1.2×FY 2021: 3.8×FY 2022: 7.0×FY 2023: 5.8×FY 2024: 2.2×FY 2025: 1.2×
FY 2020 5y median 3.8× FY 2025
FCF Yield -7.6%
FY 2020: -7.9%FY 2021: 0.5%FY 2022: -9.0%FY 2023: -2.9%FY 2024: -2.7%FY 2025: -7.6%
FY 2020 5y median -2.9% FY 2025

Profitability

Gross Margin 45.5%
FY 2020: 69.2%FY 2021: 61.4%FY 2022: 23.7%FY 2023: 64.9%FY 2024: 48.1%FY 2025: 45.5%
FY 2020 5y median 48.1% FY 2025
Operating Margin -22.7%
FY 2020: 0.6%FY 2021: -1.1%FY 2022: -44.7%FY 2023: -37.6%FY 2024: -21.4%FY 2025: -22.7%
FY 2020 5y median -22.7% FY 2025
Net Margin -84.4%
FY 2020: -2.5%FY 2021: -13.7%FY 2022: -70.2%FY 2023: -41.2%FY 2024: -15.5%FY 2025: -84.4%
FY 2020 5y median -41.2% FY 2025
ROE -49.7%
FY 2020: 21641.9%FY 2021: -49.9%FY 2022: -18.2%FY 2023: -14.4%FY 2024: -6.4%FY 2025: -49.7%
FY 2020 5y median -18.2% FY 2025
ROIC -7.8%
FY 2020: 139.3%FY 2021: -1.0%FY 2022: -6.9%FY 2023: -7.8%FY 2024: -6.3%FY 2025: -7.8%
FY 2020 5y median -6.9% FY 2025
ROA -28.1%
FY 2020: -1420.9%FY 2021: -10.6%FY 2022: -10.7%FY 2023: -8.6%FY 2024: -4.3%FY 2025: -28.1%
FY 2020 5y median -10.6% FY 2025

Growth (YoY)

Revenue -0.7%
FY 2020: 0.0%FY 2021: 50.9%FY 2022: 16.6%FY 2023: 31.3%FY 2024: 25.5%FY 2025: -0.7%
FY 2020 FY 2025
Operating Income -5.3%
FY 2020: 0.0%FY 2021: -407.8%FY 2022: -4470.4%FY 2023: -10.3%FY 2024: 28.5%FY 2025: -5.3%
FY 2020 FY 2025
EPS (diluted) -415.4%
FY 2020: 0.0%FY 2021: -125.0%FY 2022: -140.0%FY 2023: 17.6%FY 2024: 56.2%FY 2025: -415.4%
FY 2020 FY 2025
Free Cash Flow -37.3%
FY 2020: 0.0%FY 2021: 124.5%FY 2022: -4003.2%FY 2023: 63.6%FY 2024: 62.8%FY 2025: -37.3%
FY 2020 FY 2025

Financial Health

Current Ratio 1.7×
FY 2020: 0.9×FY 2021: 1.4×FY 2022: 1.3×FY 2023: 1.7×FY 2024: 1.3×FY 2025: 1.7×
FY 2020 5y median 1.4× FY 2025
Quick Ratio 1.0×
FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 1.0×
FY 2020 5y median 0.8× FY 2025
Debt / Equity 0.3×
FY 2020: 0.0×FY 2021: 3.0×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2020 5y median 0.3× FY 2025
Net Debt / EBITDA -47.0×
FY 2020: 0.0×FY 2021: 7.0×FY 2022: -1.9×FY 2023: -4.6×FY 2024: 5.8×FY 2025: -47.0×
FY 2020 5y median -1.9× FY 2025
Interest Coverage -2.5×
FY 2020: 0.1×FY 2021: -0.1×FY 2022: -5.8×FY 2023: -4.3×FY 2024: -3.4×FY 2025: -2.5×
FY 2020 5y median -3.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 1.8%FY 2021: 0.5%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: -86.2%FY 2021: -10.2%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31