monday.com Ltd. (MNDY)

NASDAQ: MNDY · Delayed Price · USD
103.67
-1.27 (-1.21%)
At close: May 26, 2022 4:00 PM
101.75
-1.92 (-1.85%)
After-hours:May 26, 2022 5:24 PM EDT

Total Valuation

monday.com has a market cap or net worth of $4.53 billion. The enterprise value is $3.74 billion.

Market Cap4.53B
Enterprise Value3.74B

Important Dates

The latest earnings date was Monday, May 16, 2022, before market open.

Last Earnings DateMay 16, 2022
Ex-Dividend Daten/a

Share Statistics

monday.com has 43.72 million shares outstanding. The number of shares has increased by 262.96% in one year.

Shares Outstanding43.72M
Shares Change (YoY)+262.96%
Shares Change (QoQ)+48.29%
Owned by Insiders (%)32.81%
Owned by Institutions (%)63.89%
Float15.84M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio12.67
PB Ratio6.84
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales10.47
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.09.

Current Ratio3.58
Quick Ratio3.51
Debt / Equity0.09
Debt / EBITDAn/a
Debt / FCFn/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 Count1,064
Asset Turnover0.39
Inventory Turnovern/a

Taxes

In the past 12 months, monday.com has paid $2.81 million in taxes.

Income Tax2.81M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-34.35%
50-Day Moving Average126.98
200-Day Moving Average211.69
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 Interest3.52M
Short % of Shares Out8.06%
Short % of Float22.24%
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.

Revenue357.68M
Gross Profit311.98M
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
Full Income Statement

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 Equivalents849.58M
Total Debt61.83M
Net Cash787.74M
Net Cash Per Share$18.02
Book Value662.58M
Book Value Per Share15.16
Working Capital630.62M
Full Balance Sheet

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 Flow4.04M
Capital Expenditures-12.27M
Free Cash Flow-8.23M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 87.22%, with operating and profit margins of -43.55% and -42.61%.

Gross Margin87.22%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-3.36%
FCF Yield-0.18%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-262.96%
Shareholder Yield-262.96%
Dividend Details

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 Difference151.09%
Analyst ConsensusBuy
Analyst Count18
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a