monday.com Ltd. (MNDY)
monday.com has a market cap or net worth of $8.35 billion. The enterprise value is $7.49 billion.
The last earnings date was Monday, May 15, 2023, before market open.
|Earnings Date||May 15, 2023|
monday.com has 47.74 million shares outstanding. The number of shares has increased by 6.52% in one year.
|Shares Change (YoY)||+6.52%|
|Shares Change (QoQ)||+0.49%|
|Owned by Insiders (%)||22.28%|
|Owned by Institutions (%)||72.55%|
|EV / Earnings||n/a|
|EV / Sales||13.08|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||118.92|
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.
|Debt / Equity||0.11|
|Debt / EBITDA||n/a|
|Debt / FCF||1.19|
Return on equity (ROE) is -12.70%.
|Return on Equity (ROE)||-12.70%|
|Return on Assets (ROA)||-8.30%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$369,779|
|Profits Per Employee||-$54,781|
In the past 12 months, monday.com has paid $8.03 million in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +41.77% in the last 52 weeks.
|52-Week Price Change||+41.77%|
|50-Day Moving Average||138.34|
|200-Day Moving Average||124.26|
|Average Volume (30 Days)||903,895|
Short Selling Information
The latest short interest is 3.58 million, so 7.51% of the outstanding shares have been sold short.
|Short Previous Month||3.28M|
|Short % of Shares Out||7.51%|
|Short % of Float||15.43%|
|Short Ratio (days to cover)||4.20|
In the last 12 months, monday.com had revenue of $572.79 million and -$84.86 million in losses. Loss per share was -$1.82.
|Loss Per Share||-$1.82|
The company has $935.57 million in cash and $74.68 million in debt, giving a net cash position of $860.88 million or $18.03 per share.
|Cash & Cash Equivalents||935.57M|
|Net Cash Per Share||$18.03|
|Equity / Book Value||695.18M|
|Book Value Per Share||14.56|
In the last 12 months, operating cash flow was $82.78 million and capital expenditures -$19.77 million, giving a free cash flow of $63.01 million.
|Operating Cash Flow||82.78M|
|Free Cash Flow||63.01M|
|FCF Per Share||$1.32|
Gross margin is 87.97%, with operating and profit margins of -18.73% and -14.81%.
Dividends & Yields
monday.com does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for monday.com is $182.27, which is 4.15% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||4.15%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|