monday.com Ltd. (MNDY)
Total Valuation
monday.com has a market cap or net worth of $4.53 billion. The enterprise value is $3.74 billion.
| Market Cap | 4.53B |
| Enterprise Value | 3.74B |
Important Dates
The latest earnings date was Monday, May 16, 2022, before market open.
| Last Earnings Date | May 16, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 43.72 million shares outstanding. The number of shares has increased by 262.96% in one year.
| Shares Outstanding | 43.72M |
| Shares Change (YoY) | +262.96% |
| Shares Change (QoQ) | +48.29% |
| Owned by Insiders (%) | 32.81% |
| Owned by Institutions (%) | 63.89% |
| Float | 15.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 6.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.58 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -21.80%, which is considered low.
| Return on Equity (ROE) | -21.80% |
| Return on Assets (ROA) | -16.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $336,161 |
| Profits Per Employee | -$143,239 |
| Employee Count | 1,064 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, monday.com has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -34.35% |
| 50-Day Moving Average | 126.98 |
| 200-Day Moving Average | 211.69 |
| Average Volume (30 Days) | 670,137 |
Short Selling Information
The latest short interest is 3.52 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 22.24% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, monday.com had revenue of $357.68 million and -152.41 million in losses. Earnings per share was -$4.17.
| Revenue | 357.68M |
| Gross Profit | 311.98M |
| Operating Income | -155.77M |
| Pretax Income | -154.21M |
| Net Income | -157.02M |
| Net Income Common | -152.41M |
| EBITDA | -151.57M |
| EBIT | -154.90M |
| Earnings Per Share (EPS) | -$4.17 |
Balance Sheet
The company has $849.58 million in cash and $61.83 million in debt, giving a net cash position of $787.74 million or $18.02 per share.
| Cash & Cash Equivalents | 849.58M |
| Total Debt | 61.83M |
| Net Cash | 787.74M |
| Net Cash Per Share | $18.02 |
| Book Value | 662.58M |
| Book Value Per Share | 15.16 |
| Working Capital | 630.62M |
Cash Flow
In the last 12 months, operating cash flow was $4.04 million and capital expenditures -$12.27 million, giving a free cash flow of -$8.23 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | -8.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.22%, with operating and profit margins of -43.55% and -42.61%.
| Gross Margin | 87.22% |
| Operating Margin | -43.55% |
| Pretax Margin | -43.12% |
| Profit Margin | -42.61% |
| EBITDA Margin | -42.38% |
| EBIT Margin | -43.31% |
| FCF Margin | -2.30% |
Dividends & Yields
monday.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -3.36% |
| FCF Yield | -0.18% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -262.96% |
| Shareholder Yield | -262.96% |
Analyst Forecast
The average price target for monday.com is $260.30, which is 151.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.30 |
| Price Target Difference | 151.09% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 |