Waldencast plc [WALD] vs Acme United [ACU] Detailed Stock Comparison
Waldencast plc
NASDAQ
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Acme United
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Waldencast plc wins in 6 metrics, Acme United wins in 10 metrics, with 0 ties. Acme United appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Waldencast plc | Acme United | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 16.87 | N/A |
| Price-to-Book Ratio | 0.26 | 1.44 | Waldencast plc |
| Debt-to-Equity Ratio | 24.95 | 30.04 | Waldencast plc |
| PEG Ratio | -15.60 | 4.08 | Waldencast plc |
| EV/EBITDA | 676.12 | 9.62 | Acme United |
| Profit Margin (TTM) | -15.50% | 5.33% | Acme United |
| Operating Margin (TTM) | -18.31% | 11.83% | Acme United |
| EBITDA Margin (TTM) | N/A | 11.83% | N/A |
| Return on Equity | -6.49% | 9.50% | Acme United |
| Return on Assets (TTM) | -3.32% | 5.09% | Acme United |
| Free Cash Flow (TTM) | $-11.83M | $4.83M | Acme United |
| Dividend Yield | N/A | 1.55% | N/A |
| 1-Year Return | -57.67% | -1.51% | Acme United |
| Price-to-Sales Ratio (TTM) | 0.70 | 0.84 | Waldencast plc |
| Enterprise Value | $409.73M | $193.96M | Waldencast plc |
| EV/Revenue Ratio | 1.50 | 1.00 | Acme United |
| Gross Profit Margin (TTM) | N/A | 41.02% | N/A |
| Revenue per Share (TTM) | $2 | $52 | Acme United |
| Earnings per Share (Diluted) | $-0.39 | $2.55 | Acme United |
| Beta (Stock Volatility) | -0.53 | 0.69 | Waldencast plc |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Waldencast plc vs Acme United Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Waldencast plc | 6.71% | -8.02% | -18.13% | -37.92% | -53.00% | -60.16% |
| Acme United | 4.91% | 3.24% | 2.82% | 7.16% | 13.24% | 15.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Waldencast plc | -57.67% | -82.87% | -84.87% | -84.87% | -84.87% | -84.87% |
| Acme United | -1.51% | 50.66% | 83.73% | 150.89% | 338.86% | 182.33% |
Performance & Financial Health Analysis: Waldencast plc vs Acme United
| Metric | WALD | ACU |
|---|---|---|
| Market Information | ||
| Market Cap | $32.08M | $163.44M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 870,850 | 7,630 |
| 90 Day Avg. Volume | 385,483 | 8,747 |
| Last Close | $1.59 | $44.43 |
| 52 Week Range | $1.48 - $4.39 | $34.35 - $45.42 |
| % from 52W High | -63.82% | -2.18% |
| All-Time High | $12.10 (Oct 03, 2022) | $50.99 (Jan 22, 2024) |
| % from All-Time High | -86.86% | -12.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.31% | -0.03% |
| Quarterly Earnings Growth | N/A | 0.07% |
| Financial Health | ||
| Profit Margin (TTM) | -0.16% | 0.05% |
| Operating Margin (TTM) | -0.18% | 0.12% |
| Return on Equity (TTM) | -0.06% | 0.10% |
| Debt to Equity (MRQ) | 24.95 | 30.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.91 | $29.93 |
| Cash per Share (MRQ) | $0.13 | $0.96 |
| Operating Cash Flow (TTM) | $-8,820,000 | $18.24M |
| Levered Free Cash Flow (TTM) | $8.34M | $10.03M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.55% |
| Last 12-Month Dividend | N/A | $0.60 |
Valuation & Enterprise Metrics Analysis: Waldencast plc vs Acme United
| Metric | WALD | ACU |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 16.87 |
| Forward P/E | -15.60 | 19.21 |
| PEG Ratio | -15.60 | 4.08 |
| Price to Sales (TTM) | 0.70 | 0.84 |
| Price to Book (MRQ) | 0.26 | 1.44 |
| Market Capitalization | ||
| Market Capitalization | $32.08M | $163.44M |
| Enterprise Value | $409.73M | $193.96M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.50 | 1.00 |
| Enterprise to EBITDA | 676.12 | 9.62 |
| Risk & Other Metrics | ||
| Beta | -0.53 | 0.69 |
| Book Value per Share (MRQ) | $5.91 | $29.93 |
Financial Statements Comparison: Waldencast plc vs Acme United
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WALD | ACU |
|---|---|---|
| Revenue/Sales | $0 | $45.96M |
| Cost of Goods Sold | N/A | $28.04M |
| Gross Profit | N/A | $17.92M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-4.40M | $2.43M |
| EBITDA | $-11.30M | $4.05M |
| Pre-Tax Income | $2.77M | $2.12M |
| Income Tax | N/A | $466,000 |
| Net Income (Profit) | $2.77M | $1.65M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WALD | ACU |
|---|---|---|
| Cash & Equivalents | $14.80M | $3.45M |
| Total Current Assets | $103.62M | $96.85M |
| Total Current Liabilities | $76.89M | $20.07M |
| Long-Term Debt | $149.86M | $33.21M |
| Total Shareholders Equity | $729.94M | $108.28M |
| Retained Earnings | $-289.20M | $95.59M |
| Property, Plant & Equipment | $0 | $4.44M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WALD | ACU |
|---|---|---|
| Operating Cash Flow | $5.41M | $-1.63M |
| Capital Expenditures | N/A | $-1.35M |
| Free Cash Flow | $-1.59M | $-4.69M |
| Debt Repayment | N/A | $-99,000 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WALD | ACU |
|---|---|---|
| Shares Short | 585,305 | 89,654 |
| Short Ratio | 4.43 | 9.35 |
| Short % of Float | 0.01% | 0.03% |
| Average Daily Volume (10 Day) | 870,850 | 7,630 |
| Average Daily Volume (90 Day) | 385,483 | 8,747 |
| Shares Outstanding | 122.50M | 3.75M |
| Float Shares | 32.85M | 2.96M |
| % Held by Insiders | 0.57% | 0.12% |
| % Held by Institutions | 0.30% | 0.85% |
Dividend Analysis & Yield Comparison: Waldencast plc vs Acme United
| Metric | WALD | ACU |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.60 |
| Last 12-Month Dividend Yield | N/A | 1.55% |
| 3-Year Avg Annual Dividend | N/A | $0.53 |
| 3-Year Avg Dividend Yield | N/A | 0.46% |
| 3-Year Total Dividends | N/A | $1.60 |
| Ex-Dividend Date | N/A | Mar 26, 2025 |