Waldencast plc (MLKMF) stock
MLKMFOTCPerfumes, Cosmetics & Other Toilet PreparationsAlso trades as MLKWF
$0.88−0.01 (-0.92%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Waldencast statistics
45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 4.37%
- 10.8%
- Float
- 91M
- 49M
- Shares Held by Insiders
- 28.7%
- 11.7%
MarginsIndustry
- Pretax Margin
- -96.4%
- -11.6%
- EBITDA Margin
- -80.0%
- -27.7%
- FCF Margin
- -5.97%
- -9.56%
Returns on capitalIndustry
- Return on Equity (ROE)
- -40.9%
- -49.9%
- Return on Assets (ROA)
- -26.7%
- -40.6%
- Return on Invested Capital (ROIC)
- -24.9%
- -32.9%
- Return on Capital Employed (ROCE)
- -32.4%
- -37.9%
Financial positionIndustry
- Current Ratio
- 1.70
- 3.30
- Quick Ratio
- 0.41
- 2.39
- Debt / Equity
- 0.30
- 0.49
GrowthIndustry
- Revenue Growth (YoY)
- -0.66%
- 6.82%
- Revenue Growth (5Y CAGR)
- 23.6%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.32
- 0.40
- Inventory Turnover
- 1.65
- 2.73
- Revenue Per Employee
- $1.10M
- $429.29K
- Profits Per Employee
- -$926.41K
- -$689.41K
- Employee Count
- 248
- 74
Income statement (TTM)Industry
- Pretax Income
- -$262.25M
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- -$106.14M
- $17.76M
- Net Cash Per Share
- -$0.83
- $0.80
- Equity (Book Value)
- $461.88M
- $53.89M
- Book Value Per Share
- $3.60
- $1.50
- Tangible Book Value
- -$142.79M
- $27.13M
- Working Capital
- $52.40M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.43M
- -$1.00M
- FCF Per Share
- -$0.13
- -$0.42
Taxes and interestIndustry
- Income Tax
- -$14.19M
- $73.00K
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | MLKMF | S&P 500 | Difference | MLKMF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -24.1% | +0.6% | −24.8 pts | ||
| 3 months | -49.1% | +3.4% | −52.5 pts | ||
| Year to date | -53.2% | +13.3% | −66.5 pts | ||
| 1 year | -53.4% | +16.6% | −70.0 pts | ||
| 3 years | -89.8% | +86.4% | −176.2 pts | -53.3% | +23.1% |
| 5 years | -91.0% | +81.9% | −172.9 pts | -38.2% | +12.7% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M MLKMF shares were sold short on Oct 30, 2026, down 9.6% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 109,090 | -9.6% | 155,732 | 1.0 |
| Oct 15, 2026 | 120,705 | -49.1% | 168,049 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?