Mondee Holdings Statistics
Total Valuation
Mondee Holdings has a market cap or net worth of 41,396.
| Market Cap | 41,396 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mondee Holdings has 82.79 million shares outstanding.
| Current Share Class | 82.79M |
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 0.00% |
| Float | 77.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 41.90.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 41.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.80 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -268.69% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -268.69% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | -11.92% |
| Weighted Average Cost of Capital (WACC) | 19.00% |
| Revenue Per Employee | 190,026 |
| Profits Per Employee | -75,366 |
| Employee Count | 1,226 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49,900.00% in the last 52 weeks. The beta is -5.71, so Mondee Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -5.71 |
| 52-Week Price Change | +49,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 11,624 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 25.14 |
Income Statement
In the last 12 months, Mondee Holdings had revenue of 232.97 million and -92.40 million in losses. Loss per share was -1.18.
| Revenue | 232.97M |
| Gross Profit | 174.84M |
| Operating Income | -23.91M |
| Pretax Income | -82.86M |
| Net Income | -92.40M |
| EBITDA | -5.81M |
| EBIT | -23.91M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 23.34 million in cash and 172.46 million in debt, with a net cash position of -149.12 million or -1.80 per share.
| Cash & Cash Equivalents | 23.34M |
| Total Debt | 172.46M |
| Net Cash | -149.12M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 4.12M |
| Book Value Per Share | -1.37 |
| Working Capital | -13.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -15.06 million, giving a free cash flow of -13.47 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -15.06M |
| Depreciation & Amortization | 18.10M |
| Net Borrowing | -3.85M |
| Free Cash Flow | -13.47M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 75.05%, with operating and profit margins of -10.26% and -33.59%.
| Gross Margin | 75.05% |
| Operating Margin | -10.26% |
| Pretax Margin | -35.57% |
| Profit Margin | -33.59% |
| EBITDA Margin | -2.50% |
| EBIT Margin | -10.26% |
| FCF Margin | n/a |
Dividends & Yields
Mondee Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | -223,207.56% |
| FCF Yield | -32,536.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mondee Holdings has an Altman Z-Score of -0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 4 |