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Waldencast (MLKMF) Price & Analysis

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MLKMF Stock Chart & Stats

$1.36

<$0.01(0.30%)

At close: Jul 27 4:00 PM EDT

$1.36

<$0.01(0.30%)

Day’s Range― - ―

52-Week Range$0.71 - $3.22

Previous CloseN/A

VolumeN/A

Average Volume (3M)286.22K

Market Cap

$95.40M

Enterprise Value$350.39M

Total Cash (Recent Filing)$7.82M

Total Debt (Recent Filing)$149.31M

Price to Earnings (P/E)―

Beta0.51

Next Earnings

Nov 05, 2026

EPS Estimate

-0.22

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-1.41

Shares Outstanding119,371,780

10 Day Avg. Volume198,868

30 Day Avg. Volume286,220

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.46

Price to Sales (P/S)0.79

P/FCF Ratio-13.20

Enterprise Value/Market Cap3.67

Enterprise Value/Revenue2.11

Enterprise Value/Gross Profit5.28

Enterprise Value/Ebitda-10.60

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.5

Revenue Forecast (FY)$286.57M

Bulls Say, Bears Say

Bulls Say

Manageable LeverageManageable leverage and declining debt provide Waldencast with more financial flexibility than a highly indebted peer. Its sizable equity base can help absorb operating volatility and preserve capacity to invest in brands, products, and distribution while profitability improves.

Prior Revenue ExpansionThe substantial revenue increase from 2022 through 2024 demonstrates that Waldencast has been able to scale its portfolio of beauty brands. This established commercial traction can support future growth if the company restores momentum and converts sales into sustainable earnings.

Omnichannel Portfolio ModelA mix of direct-to-consumer and third-party retail distribution gives Waldencast multiple routes to reach consumers across markets. The portfolio model also combines brand building, product innovation, and omnichannel execution, creating a platform for future launches and geographic expansion.

Bears Say

Persistent UnprofitabilityPersistent negative EBIT and the sharply wider 2025 net loss show that revenue scale has not yet produced durable operating profitability. Continued losses can erode equity over time and limit the company’s ability to reinvest organically in marketing, innovation, and expansion.

Ongoing Cash BurnNegative operating and free cash flow across four years indicates that Waldencast’s operations still consume rather than generate funding. Even though burn improved from the 2022 trough, ongoing cash needs could constrain growth investment and increase reliance on external financing.

Stalled Growth And Uneven EarningsThe 2025 revenue setback and reversal in EBITDA show that Waldencast’s growth and earnings trajectory remains uneven. Without renewed sales momentum and consistent operating leverage, the company may struggle to turn its expanded revenue base into predictable long-term financial performance.

MLKMF FAQ

What was Waldencast’s price range in the past 12 months?

Waldencast lowest stock price was $0.71 and its highest was $3.22 in the past 12 months.

What is Waldencast’s market cap?

Waldencast’s market cap is $95.40M.

When is Waldencast’s upcoming earnings report date?

Waldencast’s upcoming earnings report date is Nov 05, 2026 which is in 24 days.

How were Waldencast’s earnings last quarter?

Waldencast released its earnings results on Aug 06, 2026. The company reported -$0.9 earnings per share for the quarter, missing the consensus estimate of -$0.256 by -$0.644.

Is Waldencast overvalued?

According to Wall Street analysts Waldencast’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Waldencast pay dividends?

Waldencast does not currently pay dividends.

What is Waldencast’s EPS estimate?

Waldencast’s EPS estimate is -0.22.

How many shares outstanding does Waldencast have?

Waldencast has 119,371,780 shares outstanding.

What happened to Waldencast’s price movement after its last earnings report?

Waldencast reported an EPS of -$0.9 in its last earnings report, missing expectations of -$0.256. Following the earnings report the stock price went down -2.703%.

Which hedge fund is a major shareholder of Waldencast?

Currently, no hedge funds are holding shares in MLKMF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Waldencast Stock Smart Score

Underperform

Fundamentals

Return on Equity

-39.07%

Trailing 12-Months

Asset Growth

-18.93%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

Waldencast

Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goals include pursuing social responsibility, inclusiveness, sustainability, and transparency. The company was founded by Michel Brousset and Hind Sebti on December 8, 2020 and is headquartered in White Plains, NY.