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Waldencast plc

WALD Consumer Discretionary Package Goods/Cosmetics
$0.88
0.0% Today
as of Oct 22, 16:53 ET
Last 30 days -27.97% Sep 14 → Oct 15
$0.72 $0.84 $0.96 $1.09 $1.21 Sep 14 Oct 05 Oct 07 Oct 09 Oct 13 Oct 15
Open
—
High
$0.88
Low
$0.88
Volume
$277,019
Avg Vol
$321,090
Mkt Cap
$226M
P/E (TTM)
—
Beta
—
52w High
$3.22
52w Low
$0.71
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

WALD earnings at a glance

The share price of $0.88 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$0.71
$3.22
7% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.63$-0.38$-0.13$0.12$0.37 Actual $-0.13 Mar
Revenue vs Net Income Revenue Net income
$-2M$872,688$3M$6M$8M Mar 21Jun 21Sep 21Mar 22

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Mar 31, 2021Mar 2021 $-0.13 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020
Revenue——————
Cost of revenue——————
Gross profit——————
Operating income$-4M—$-645,123$-201,567$-117,515—
Net income$3M—$8M$-2M$-1M—
EPS (diluted)————$-0.13—

Balance sheet (quarterly)

MetricMar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020
Cash & equivalents$1M$2M$335,058$851,860$1M—
Inventory——————
Total current assets$1M$2M$554,383$1M$2M$166,792
Total assets$346M$347M$346M$346M$347M$166,792
Long-term debt——————
Total liabilities$53M$57M$36M$44M$44M$177,743
Total equity$-52M$-55M$-35M$-43M$-42M$-10,951

Implied volatility — last 90 days

No IV snapshots yet for WALD.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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