Mondee Holdings, Inc. (MOND)

NASDAQ: MOND · IEX Real-Time Price · USD
2.310
+0.050 (2.21%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

MOND has a market cap or net worth of $196.64 million. The enterprise value is $306.34 million.

Market Cap 196.64M
Enterprise Value 306.34M

Important Dates

The last earnings date was Thursday, March 14, 2024, before market open.

Earnings Date Mar 14, 2024
Ex-Dividend Date n/a

Share Statistics

MOND has 85.87 million shares outstanding. The number of shares has increased by 7.54% in one year.

Shares Outstanding 85.87M
Shares Change (YoY) +7.54%
Shares Change (QoQ) +0.94%
Owned by Insiders (%) 66.45%
Owned by Institutions (%) 22.95%
Float 19.70M

Valuation Ratios

PE Ratio n/a
Forward PE 909.09
PS Ratio 0.98
Forward PS 0.81
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio 1.10
Quick Ratio 1.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -20.70%
Return on Capital (ROIC) -23.14%
Revenue Per Employee $215,608
Profits Per Employee -$74,778
Employee Count 932
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, MOND has paid $2.60 million in taxes.

Income Tax 2.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.23% in the last 52 weeks. The beta is -0.14, so MOND's price volatility has been lower than the market average.

Beta (1Y) -0.14
52-Week Price Change -82.23%
50-Day Moving Average 2.31
200-Day Moving Average 4.52
Relative Strength Index (RSI) 50.27
Average Volume (30 Days) 169,545

Short Selling Information

The latest short interest is 4.14 million, so 4.82% of the outstanding shares have been sold short.

Short Interest 4.14M
Short Previous Month 4.11M
Short % of Shares Out 4.82%
Short % of Float 21.01%
Short Ratio (days to cover) 32.20

Income Statement

In the last 12 months, MOND had revenue of $200.95 million and -$69.69 million in losses. Loss per share was -$0.86.

Revenue 200.95M
Gross Profit 159.50M
Operating Income -23.80M
Pretax Income -61.54M
Net Income -69.69M
EBITDA -14.93M
EBIT -29.51M
Loss Per Share -$0.86
Full Income Statement

Balance Sheet

The company has $47.92 million in cash and $157.62 million in debt, giving a net cash position of -$109.70 million or -$1.28 per share.

Cash & Cash Equivalents 47.92M
Total Debt 157.62M
Net Cash -109.70M
Net Cash Per Share -$1.28
Equity / Book Value -54.77M
Book Value Per Share -0.64
Working Capital 15.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.32 million and capital expenditures -$9.51 million, giving a free cash flow of -$32.83 million.

Operating Cash Flow -23.32M
Capital Expenditures -9.51M
Free Cash Flow -32.83M
FCF Per Share -$0.42
Full Cash Flow Statement

Margins

Gross margin is 79.37%, with operating and profit margins of -11.84% and -34.68%.

Gross Margin 79.37%
Operating Margin -11.84%
Pretax Margin -30.63%
Profit Margin -34.68%
EBITDA Margin -7.43%
EBIT Margin -14.68%
FCF Margin -16.34%

Dividends & Yields

MOND 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 -7.54%
Shareholder Yield -7.54%
Earnings Yield -35.44%
FCF Yield -16.70%

Analyst Forecast

The average price target for MOND is $8.43, which is 264.94% higher than the current price. The consensus rating is "Buy".

Price Target $8.43
Price Target Difference 264.94%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 19.94%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

MOND has an Altman Z-Score of -0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.56
Piotroski F-Score 2