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Waldencast plc (MLKMF)

0.8600 +0.0100 (+1.18%)
At close: November 2 at 3:40:40 PM EST
Chart Range Bar
Loading chart for MLKMF
  • Previous Close 0.8500
  • Open 0.8799
  • Bid 0.8600 x 550200
  • Ask 0.8600 x 200000
  • Day's Range 0.8000 - 0.8799
  • 52 Week Range 0.6500 - 3.2200
  • Volume 4,215
  • Avg. Volume 227,564
  • Market Cap (intraday) 109.397M
  • Beta (5Y Monthly) 0.00
  • PE Ratio (TTM) --
  • EPS (TTM) -1.2500
  • Earnings Date --
  • Forward Dividend & Yield -- (0.00%)
  • Ex-Dividend Date --
  • 1y Target Est 2.50

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

www.waldencast.com

367

Full Time Employees

December 31

Fiscal Year Ends

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MLKMF
54.26%
S&P 500 (^GSPC)
10.17%

1-Year Return

MLKMF
52.49%
S&P 500 (^GSPC)
10.25%

3-Year Return

MLKMF
90.24%
S&P 500 (^GSPC)
74.66%

5-Year Return

MLKMF
91.17%
S&P 500 (^GSPC)
62.86%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q4 FY25
Revenue 72.01M
Earnings -33.51M
Profit Margin -46.53%

Q4

FY24

Q1

FY25

Q2

FY25

Q4

FY25

-150M
-100M
-50M
0
50M
-200.0%
-150.0%
-100.0%
-50.0%

Analyst Insights

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Analyst Price Targets

2.50
2.50 Average
0.8600 Current
2.50 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 6/2/2026
Analyst Canaccord Genuity
Rating Action Maintains
Rating Buy
Price Action Raises
Price Target 2 -> 3

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -70.22%

  • Return on Assets (ttm)

    -7.49%

  • Return on Equity (ttm)

    -62.67%

  • Revenue (ttm)

    237.32M

  • Net Income Avi to Common (ttm)

    -274.4M

  • Diluted EPS (ttm)

    -1.2500

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.82M

  • Total Debt/Equity (mrq)

    38.16%

  • Levered Free Cash Flow (ttm)

    -237.69M

Company Insights

Research Reports

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