| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEMRSemrush Holdings, Inc. | 1.54B | 11.88 | 214.83 | 22.47% | -1.05% | -1.51% | 2.8% | 0.05 |
| APPAppLovin Corporation | 186.71B | 606.99 | 133.99 | 43.44% | 51.28% | 192.05% | 1.12% | 3.26 |
| DSPViant Technology Inc. | 199.15M | 11.94 | 99.50 | 29.74% | 1.85% | 2.32% | 24.74% | 0.09 |
| VTEXVtex | 327.46M | 3.37 | 54.01 | 12.5% | 7.03% | 6.81% | 7.69% | 0.01 |
| TTDThe Trade Desk, Inc. | 15.95B | 36.23 | 46.45 | 25.63% | 15.72% | 16.86% | 3.96% | 0.11 |
| PUBMPubMatic, Inc. | 299.11M | 7.84 | 34.09 | 9.08% | -2.51% | -2.96% | 11.67% | 0.16 |
| DVDoubleVerify Holdings, Inc. | 1.7B | 10.56 | 33 | 14.72% | 6.1% | 4.16% | 7.79% | 0.08 |
| MTCHMatch Group, Inc. | 7.46B | 31.60 | 15.64 | 3.41% | 16.2% | 11.83% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 94.43M | 142.47M | 166.13M | 218.14M | 273.87M |
| Revenue Growth % | - | 0.51% | 0.17% | 0.31% | 0.26% |
| Cost of Goods Sold | 29.1M | 55.04M | 126.7M | 76.56M | 82.12M |
| COGS % of Revenue | 0.31% | 0.39% | 0.76% | 0.35% | 0.3% |
| Gross Profit | 65.33M | 87.44M | 39.44M | 141.58M | 131.73M |
| Gross Margin % | 0.69% | 0.61% | 0.24% | 0.65% | 0.48% |
| Gross Profit Growth % | - | 0.34% | -0.55% | 2.59% | -0.07% |
| Operating Expenses | 64.8M | 89.06M | 113.7M | 223.51M | 185.28M |
| OpEx % of Revenue | 0.69% | 0.63% | 0.68% | 1.02% | 0.68% |
| Selling, General & Admin | 60.42M | 71.62M | 109.3M | 220.31M | 245.3M |
| SG&A % of Revenue | 0.64% | 0.5% | 0.66% | 1.01% | 0.9% |
| Research & Development | 4.38M | 6.09M | 4.4M | 3.19M | 0 |
| R&D % of Revenue | 0.05% | 0.04% | 0.03% | 0.01% | - |
| Other Operating Expenses | 0 | 11.35M | 0 | 0 | -60.02M |
| Operating Income | 528K | -1.63M | -74.27M | -81.93M | -58.58M |
| Operating Margin % | 0.01% | -0.01% | -0.45% | -0.38% | -0.21% |
| Operating Income Growth % | - | -4.08% | -44.7% | -0.1% | 0.28% |
| EBITDA | 13.95M | 12.28M | -39.1M | -21.43M | 1.43M |
| EBITDA Margin % | 0.15% | 0.09% | -0.24% | -0.1% | 0.01% |
| EBITDA Growth % | - | -0.12% | -4.18% | 0.45% | 1.07% |
| D&A (Non-Cash Add-back) | 13.42M | 13.9M | 35.17M | 60.5M | 60.02M |
| EBIT | 517K | 1.14M | -134.42M | -94.04M | -31.38M |
| Net Interest Income | -6.28M | -11.12M | -12.87M | -18.91M | -17.16M |
| Interest Income | 0 | 0 | 12.88K | 0 | 0 |
| Interest Expense | 6.28M | 11.12M | 12.88M | 18.91M | 17.16M |
| Other Income/Expense | -6.29M | -8.35M | -73.03M | -31.01M | 5.01M |
| Pretax Income | -5.76M | -9.97M | -147.3M | -112.94M | -48.54M |
| Pretax Margin % | -0.06% | -0.07% | -0.89% | -0.52% | -0.18% |
| Income Tax | -3.39M | 9.6M | -5.69M | -6.97M | 110K |
| Effective Tax Rate % | 0.41% | 1.96% | 0.79% | 0.8% | 0.87% |
| Net Income | -2.37M | -19.58M | -116.62M | -89.98M | -42.44M |
| Net Margin % | -0.03% | -0.14% | -0.7% | -0.41% | -0.15% |
| Net Income Growth % | - | -7.26% | -4.96% | 0.23% | 0.53% |
| Net Income (Continuing) | -2.37M | -19.58M | -141.61M | -105.97M | -48.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 160.66M | 144.65M | 67.62M |
| EPS (Diluted) | -0.20 | -0.45 | -1.08 | -0.89 | -0.39 |
| EPS Growth % | - | -1.25% | -1.4% | 0.18% | 0.56% |
| EPS (Basic) | -0.20 | -0.45 | -1.08 | -0.89 | -0.39 |
| Diluted Shares Outstanding | 11.68M | 43.71M | 107.56M | 101.23M | 109.3M |
| Basic Shares Outstanding | 11.68M | 43.71M | 107.56M | 101.23M | 109.3M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 166.79K | 59.04M | 91.04M | 107.33M | 103.62M |
| Cash & Short-Term Investments | 0 | 12.79M | 8.69M | 22.58M | 14.8M |
| Cash Only | 0 | 12.79M | 8.69M | 22.58M | 14.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 18.74M | 19.54M | 22.43M | 26.28M |
| Days Sales Outstanding | - | 48.01 | 42.94 | 37.53 | 35.02 |
| Inventory | 0 | 21.61M | 54.38M | 55.68M | 53.1M |
| Days Inventory Outstanding | - | 143.32 | 156.67 | 265.47 | 236.02 |
| Other Current Assets | 166.79K | 929K | 2.15M | 1.36M | 1.93M |
| Total Non-Current Assets | 166.79K | 125.55M | 999.03M | 935.38M | 872.24M |
| Property, Plant & Equipment | 0 | 1.2M | 24.71M | 17.52M | 15.67M |
| Fixed Asset Turnover | - | 118.92x | 6.72x | 12.45x | 17.48x |
| Goodwill | 0 | 44.49M | 334.62M | 334.62M | 329.59M |
| Intangible Assets | 0 | 79.57M | 639.16M | 582.86M | 526.44M |
| Long-Term Investments | 0 | 345.05M | 0 | 0 | 0 |
| Other Non-Current Assets | 166.79K | -344.76M | 535K | 380K | 541K |
| Total Assets | 166.79K | 184.59M | 1.09B | 1.04B | 975.86M |
| Asset Turnover | 566.14x | 0.77x | 0.15x | 0.21x | 0.28x |
| Asset Growth % | - | 1105.68% | 4.91% | -0.04% | -0.06% |
| Total Current Liabilities | 177.74K | 40.8M | 72.5M | 62.71M | 76.89M |
| Accounts Payable | 177.74K | 12.68M | 24.25M | 28.09M | 25.09M |
| Days Payables Outstanding | 2.23 | 84.09 | 69.85 | 133.9 | 111.5 |
| Short-Term Debt | 0 | 15.44M | 20.09M | 8.53M | 29.48M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 0 | 0 |
| Other Current Liabilities | 0 | 5.81M | 1.19M | 23.7M | 2.43M |
| Current Ratio | 0.94x | 1.45x | 1.26x | 1.71x | 1.35x |
| Quick Ratio | 0.94x | 0.92x | 0.51x | 0.82x | 0.66x |
| Cash Conversion Cycle | - | 107.23 | 129.76 | 169.1 | 159.54 |
| Total Non-Current Liabilities | 0 | 104.54M | 217.67M | 210.72M | 169.03M |
| Long-Term Debt | 0 | 103.42M | 159.23M | 151.26M | 137.14M |
| Capital Lease Obligations | 0 | 0 | 17.88M | 15.53M | 12.72M |
| Deferred Tax Liabilities | 0 | 548K | 22.25M | 15.23M | 14.04M |
| Other Non-Current Liabilities | 0 | 571K | 18.31M | 28.7M | 5.13M |
| Total Liabilities | 177.74K | 145.35M | 290.18M | 273.44M | 245.92M |
| Total Debt | 0 | 118.86M | 199.25M | 177.72M | 182.11M |
| Net Debt | 0 | 106.07M | 190.55M | 155.15M | 167.3M |
| Debt / Equity | - | 3.03x | 0.25x | 0.23x | 0.25x |
| Debt / EBITDA | - | 9.68x | - | - | 127.26x |
| Net Debt / EBITDA | - | 8.64x | - | - | 116.91x |
| Interest Coverage | 0.08x | -0.15x | -5.77x | -4.33x | -3.41x |
| Total Equity | -10.95K | 39.24M | 799.9M | 769.27M | 729.94M |
| Equity Growth % | - | 3584.14% | 19.39% | -0.04% | -0.05% |
| Book Value per Share | -0.00 | 0.90 | 7.44 | 7.60 | 6.68 |
| Total Shareholders' Equity | -10.95K | 39.24M | 639.24M | 624.63M | 662.32M |
| Common Stock | 863 | 4M | 10K | 11K | 12K |
| Retained Earnings | -10.95K | -64.85M | -156.78M | -246.76M | -289.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -25K | -29K | -151K | 251K |
| Minority Interest | 0 | 0 | 160.66M | 144.65M | 67.62M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -7.43M | 3.53M | -85.01M | -29.77M | -8.82M |
| Operating CF Margin % | -0.08% | 0.02% | -0.51% | -0.14% | -0.03% |
| Operating CF Growth % | - | 1.47% | -25.09% | 0.65% | 0.7% |
| Net Income | -2.37M | -19.58M | -116.62M | -89.98M | -48.65M |
| Depreciation & Amortization | 13.42M | 13.9M | 35.17M | 60.5M | 60.02M |
| Stock-Based Compensation | 0 | 0 | 7.74M | 9.23M | 9.39M |
| Deferred Taxes | -3.04M | 9.37M | -5.73M | -7.02M | -1.19M |
| Other Non-Cash Items | 798K | -761K | 27.55M | -2.6M | -21.64M |
| Working Capital Changes | -16.24M | 588K | -33.12M | 95K | -6.76M |
| Change in Receivables | -16.66M | -5.06M | 3.58M | -2.89M | -2.85M |
| Change in Inventory | 4.44M | -6.01M | -6.63M | -1.3M | 2.58M |
| Change in Payables | -7.39M | 9.65M | 8.66M | 4.03M | -3M |
| Cash from Investing | -1.71M | -3.79M | -545.28M | -1.99M | -2.92M |
| Capital Expenditures | -1.71M | -1.29M | -2.5M | -2.05M | -3.01M |
| CapEx % of Revenue | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -2.5M | 44.39M | 0 | 0 |
| Cash from Financing | 14.32M | 5.16M | 633.35M | 44.33M | 5.58M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | -2.04M | -2M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -1.02M | -6.38M | 464.07M | -3.75M | -530K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -9.14M | 2.24M | -87.51M | -31.82M | -11.83M |
| FCF Margin % | -0.1% | 0.02% | -0.53% | -0.15% | -0.04% |
| FCF Growth % | - | 1.25% | -40.03% | 0.64% | 0.63% |
| FCF per Share | -0.78 | 0.05 | -0.81 | -0.31 | -0.11 |
| FCF Conversion (FCF/Net Income) | 3.14x | -0.18x | 0.73x | 0.33x | 0.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 5.05M |
| Taxes Paid | 9K | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -99.81% | -27.8% | -11.47% | -5.66% |
| Return on Invested Capital (ROIC) | - | -1.68% | -9.81% | -6.42% | -4.82% |
| Gross Margin | 69.19% | 61.37% | 23.74% | 64.9% | 48.1% |
| Net Margin | -2.51% | -13.74% | -70.2% | -41.25% | -15.5% |
| Debt / Equity | - | 3.03x | 0.25x | 0.23x | 0.25x |
| Interest Coverage | 0.08x | -0.15x | -5.77x | -4.33x | -3.41x |
| FCF Conversion | 3.14x | -0.18x | 0.73x | 0.33x | 0.21x |
| Revenue Growth | - | 50.88% | 16.61% | 31.3% | 25.55% |
| 2023 | 2024 | |
|---|---|---|
| Product | 213.12M | 269.37M |
| Product Growth | - | 26.40% |
| Royalty | 5.02M | 4.5M |
| Royalty Growth | - | -10.41% |
| 2023 | 2024 | |
|---|---|---|
| North America | 154.36M | 202.26M |
| North America Growth | - | 31.03% |
| the World | 58.76M | 67.11M |
| the World Growth | - | 14.21% |
Waldencast plc (WALD) reported $514.9M in revenue for fiscal year 2024. This represents a 445% increase from $94.4M in 2020.
Waldencast plc (WALD) grew revenue by 25.5% over the past year. This is strong growth.
Waldencast plc (WALD) reported a net loss of $290.1M for fiscal year 2024.
Waldencast plc (WALD) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.
Waldencast plc (WALD) had negative free cash flow of $39.5M in fiscal year 2024, likely due to heavy capital investments.