Waldencast Acquisition Corp Stock Retained Earnings
| WALDW Stock | USD 0.14 0.03 27.27% |
Waldencast Acquisition Corp fundamentals help investors to digest information that contributes to Waldencast Acquisition's financial success or failures. It also enables traders to predict the movement of Waldencast Stock. The fundamental analysis module provides a way to measure Waldencast Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waldencast Acquisition stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -246.8 M | -234.4 M |
Waldencast | Retained Earnings |
Waldencast Acquisition Corp Company Retained Earnings Analysis
Waldencast Acquisition's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Waldencast Acquisition Retained Earnings | (246.76 M) |
Most of Waldencast Acquisition's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waldencast Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Waldencast Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Waldencast Acquisition is extremely important. It helps to project a fair market value of Waldencast Stock properly, considering its historical fundamentals such as Retained Earnings. Since Waldencast Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waldencast Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waldencast Acquisition's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Waldencast Acquisition Corp has a Retained Earnings of (246.76 Million). This is 101.62% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The retained earnings for all United States stocks is 102.64% higher than that of the company.
Waldencast Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waldencast Acquisition's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waldencast Acquisition could also be used in its relative valuation, which is a method of valuing Waldencast Acquisition by comparing valuation metrics of similar companies.Waldencast Acquisition is currently under evaluation in retained earnings category among its peers.
Waldencast Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0442 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.21) % | ||||
| Number Of Shares Shorted | 19.98 K | ||||
| Revenue | 218.14 M | ||||
| EBITDA | (33.54 M) | ||||
| Net Income | (89.98 M) | ||||
| Cash And Equivalents | 1.09 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 177.72 M | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | (29.77 M) | ||||
| Number Of Employees | 284 | ||||
| Beta | -0.53 | ||||
| Market Capitalization | 366.38 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (246.76 M) | ||||
| Working Capital | 44.61 M | ||||
| Net Asset | 1.04 B |
About Waldencast Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waldencast Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waldencast Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waldencast Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.