Waldencast Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Waldencast Acquisition Corp
WALD Stock  USD 1.62  0.09  5.26%   
Waldencast Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waldencast Acquisition's valuation are provided below:
Gross Profit
191.7 M
Profit Margin
(0.15)
Market Capitalization
232.5 M
Enterprise Value Revenue
1.4426
Revenue
273.9 M
There are over one hundred nineteen 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 491.7 M. The current year's Enterprise Value is expected to grow to about 590.7 M

Waldencast Acquisition Total Revenue

200.45 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 Tax Provision of 104 K, Depreciation And Amortization of 40.7 M or Interest Expense of 14.7 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.005 or PTB Ratio of 0.63. Waldencast financial statements analysis is a perfect complement when working with Waldencast Acquisition Valuation or Volatility modules.
  
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Check out the analysis of Waldencast Acquisition Correlation against competitors.

Waldencast Acquisition Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets724.5 M1.1 B302.5 M
Slightly volatile
Other Current Liabilities15.9 M22.5 M6.6 M
Slightly volatile
Total Current Liabilities55.7 M88.4 M23.5 M
Slightly volatile
Accounts Payable19.8 M28.9 M8.3 M
Slightly volatile
Non Current Assets Total645.1 M1 B269.5 M
Slightly volatile
Common Stock Shares Outstanding82.2 M125.7 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity605.9 M1.1 B292.7 M
Slightly volatile
Other Current Assets11.4 M10.9 M2.7 M
Slightly volatile
Total Liabilities210.1 M282.8 M85.3 M
Slightly volatile
Deferred Long Term Liabilities133.4 K150.1 K163.8 K
Slightly volatile
Total Current Assets79.5 M119.2 M33 M
Slightly volatile
Common Stock10.3 K10.8 K239.1 K
Pretty Stable
Short and Long Term Debt Total175.5 M209.4 M138.2 M
Slightly volatile
Other Liabilities319.8 M359.8 M392.7 M
Slightly volatile
Property Plant And Equipment Net16.3 M18 M6.3 M
Slightly volatile
Net Debt164.8 M192.4 M124.9 M
Slightly volatile
Long Term Debt123.5 M157.7 M43.9 M
Slightly volatile
Cash And Short Term Investments18.4 M17 M14.6 M
Slightly volatile
Net Receivables23.8 M30.2 M20.4 M
Slightly volatile
Good Will286.9 M379 M129.3 M
Slightly volatile
Inventory50.8 M61.1 M31.4 M
Slightly volatile
Other Stockholder Equity705.1 M1.1 B335 M
Slightly volatile
Property Plant And Equipment Gross20.5 M28.6 M8 M
Slightly volatile
Short and Long Term Debt20.2 M33.9 M17.5 M
Slightly volatile
Non Current Liabilities Other89.8 K94.5 K426.2 K
Slightly volatile
Short Term Debt21.5 M37.1 M17.5 M
Slightly volatile
Intangible Assets502.7 M605.4 M224.2 M
Slightly volatile
Current Deferred Revenue8.2 M9.3 M10.1 M
Slightly volatile

Waldencast Acquisition Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.7 M69 M26.6 M
Slightly volatile
Interest Expense14.7 M19.7 M10 M
Slightly volatile
Selling General Administrative131.6 M232.1 M97.3 M
Slightly volatile
Total Revenue200.4 M314.9 M141.6 M
Slightly volatile
Gross Profit117.2 M151.5 M87.6 M
Slightly volatile
Other Operating Expenses238 M376.5 M159.9 M
Slightly volatile
Research Development3.6 M2.9 M4.1 M
Slightly volatile
Cost Of Revenue66.8 M94.4 M45.4 M
Slightly volatile
Total Operating Expenses154.7 M213.1 M106 M
Slightly volatile
Reconciled Depreciation40.7 M69 M26.6 M
Slightly volatile
Interest Income42.6 K47.9 K52.3 K
Slightly volatile
Selling And Marketing Expenses35.6 M39.1 M61 M
Slightly volatile

Waldencast Acquisition Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.3 M26 M7.8 M
Slightly volatile
Depreciation40.7 M69 M26.6 M
Slightly volatile
Change To Operating Activities104.1 K117.1 K127.8 K
Slightly volatile
Total Cash From Financing Activities6.1 M6.4 M15.8 M
Very volatile
End Period Cash Flow16.4 M18.7 M11.5 M
Slightly volatile
Change To Netincome10.8 M12.1 M13.2 M
Slightly volatile
Change To Liabilities222.4 K313.9 K180.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.71.441.95
Slightly volatile
Dividend Yield0.0050.00530.0132
Slightly volatile
Days Sales Outstanding44.9640.2745.693
Slightly volatile
Average Payables5.1 M5.8 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04520.03940.0451
Slightly volatile
Capex To Depreciation0.08240.05770.1051
Slightly volatile
EV To Sales3.211.992.2014
Slightly volatile
Inventory Turnover2.151.782.3377
Slightly volatile
Days Of Inventory On Hand160212162
Slightly volatile
Payables Turnover3.583.76107
Slightly volatile
Sales General And Administrative To Revenue0.50.660.2589
Slightly volatile
Research And Ddevelopement To Revenue0.0160.01680.0378
Slightly volatile
Capex To Revenue0.01380.01260.0159
Slightly volatile
Cash Per Share0.20.160.2536
Slightly volatile
Days Payables Outstanding64.2510034.616
Slightly volatile
Intangibles To Total Assets0.660.790.7156
Slightly volatile
Current Ratio1.071.211.0802
Slightly volatile
Receivables Turnover7.259.388.0305
Slightly volatile
Debt To Equity0.30.322.226
Slightly volatile
Capex Per Share0.05420.03170.1055
Slightly volatile
Revenue Per Share3.862.886.1852
Slightly volatile
Interest Debt Per Share1.481.641.044
Slightly volatile
Debt To Assets0.330.210.5181
Slightly volatile
Operating Cycle193244206
Slightly volatile
Days Of Payables Outstanding64.2510034.616
Slightly volatile
Long Term Debt To Capitalization0.350.20.5774
Slightly volatile
Total Debt To Capitalization0.40.250.6086
Slightly volatile
Debt Equity Ratio0.30.322.226
Slightly volatile
Quick Ratio0.850.760.8727
Slightly volatile
Net Income Per E B T1.071.010.6487
Slightly volatile
Cash Ratio0.280.220.2903
Slightly volatile
Days Of Inventory Outstanding160212162
Slightly volatile
Days Of Sales Outstanding44.9640.2745.693
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.211.1566
Slightly volatile
Fixed Asset Turnover19.0920.188.4082
Slightly volatile
Debt Ratio0.330.210.5181
Slightly volatile
Price Sales Ratio2.71.441.95
Slightly volatile
Asset Turnover0.310.32366
Slightly volatile
Gross Profit Margin0.580.550.6307
Slightly volatile

Waldencast Acquisition Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap491.7 M395.4 M300.6 M
Slightly volatile
Enterprise Value590.7 M546 M351.7 M
Slightly volatile

Waldencast Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments14.8 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 Revenue314.9 M200.4 M
Cost Of Revenue94.4 M66.8 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.66  0.50 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.88  3.86 
Ebit Per Revenue(0.25)(0.26)

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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:
How To Invest In Waldencast
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Is Waldencast Stock a good investment?
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What is Waldencast Acquisition's Net Worth?
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Check out the analysis of Waldencast Acquisition Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
(0.39)
Revenue Per Share
2.445
Quarterly Revenue Growth
0.308
Return On Assets
(0.03)
Return On Equity
(0.06)
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.
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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.
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