WALD
Waldencast plc
NASDAQ · Technology · Software - Application · US
$1.16
+0.87%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.18x
- Debt / EBITDA
- -0.98x
- Net debt / EBITDA
- -0.77x
Liquidity & coverage
- Current ratio
- 1.70x
- Quick ratio
- 0.97x
- Cash ratio
- 0.43x
- Interest coverage
- -2.46x
- EBITDA / interest
- -6.08x
- Working capital
- $52.4M
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- -0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025