Waldencast Acquisition Corp Stock Today

WALDW Stock  USD 0.14  0  0.93%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 56

 
High
 
Low
Above Average
Waldencast Acquisition is selling for under 0.1387 as of the 21st of November 2024; that is 0.93% down since the beginning of the trading day. The stock's lowest day price was 0.14. Waldencast Acquisition has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Waldencast Acquisition Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
11th of May 2021
Category
Consumer Defensive
Classification
Information Technology
Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments. The company was founded in 1988 and is based in White Plains, New York. Waldencast Acquisition is traded on NASDAQ Exchange in the United States. More on Waldencast Acquisition Corp

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Waldencast Stock Highlights

Executive ChairmanFelipe Dutra
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationApplication Software, Household & Personal Products, Information Technology, Consumer Goods, Information Technology, Software, Shell Companies, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.20.2092
Sufficiently Down
Slightly volatile
Gross Profit Margin0.610.649
Notably Down
Slightly volatile
Net Debt158.3 M155.1 M
Fairly Up
Slightly volatile
Total Current Liabilities48.5 M62.7 M
Significantly Down
Slightly volatile
Total Assets637.3 MB
Way Down
Slightly volatile
Total Current Assets70.8 M107.3 M
Way Down
Slightly volatile
Waldencast Acquisition can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Waldencast Acquisition's financial leverage. It provides some insight into what part of Waldencast Acquisition's total assets is financed by creditors.
Liquidity
Waldencast Acquisition Corp has accumulated 177.72 M in total debt. Waldencast Acquisition has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Waldencast Acquisition's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(2.22 Million)
Waldencast Acquisition Corp (WALDW) is traded on NASDAQ Exchange in USA. It is located in 10 Bank Street, White Plains, NY, United States, 10606 and employs 284 people. Waldencast Acquisition is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 366.38 M. Waldencast Acquisition classifies itself under Software sector and is part of Information Technology industry. Waldencast Acquisition Corp has accumulated about 1.09 M in cash with (29.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Waldencast Acquisition Probability Of Bankruptcy

Waldencast Acquisition Historical Income Statement

At this time, Waldencast Acquisition's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 266 M in 2024, despite the fact that Net Interest Income is likely to grow to (16.2 M). View More Fundamentals

Waldencast Stock Against Markets

Waldencast Acquisition Corporate Executives

Elected by the shareholders, the Waldencast Acquisition's board of directors comprises two types of representatives: Waldencast Acquisition inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Waldencast. The board's role is to monitor Waldencast Acquisition's management team and ensure that shareholders' interests are well served. Waldencast Acquisition's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Waldencast Acquisition's outside directors are responsible for providing unbiased perspectives on the board's policies.

Already Invested in Waldencast Acquisition Corp?

The danger of trading Waldencast Acquisition Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waldencast Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waldencast Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waldencast Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Waldencast Stock Analysis

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.