Ltd. (MNDY)

NASDAQ: MNDY · IEX Real-Time Price · USD
-6.82 (-3.75%)
Jun 2, 2023, 4:00 PM EDT - Market closed

Total Valuation has a market cap or net worth of $8.35 billion. The enterprise value is $7.49 billion.

Market Cap 8.35B
Enterprise Value 7.49B

Important Dates

The last earnings date was Monday, May 15, 2023, before market open.

Earnings Date May 15, 2023
Ex-Dividend Date n/a

Share Statistics has 47.74 million shares outstanding. The number of shares has increased by 6.52% in one year.

Shares Outstanding 47.74M
Shares Change (YoY) +6.52%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 22.28%
Owned by Institutions (%) 72.55%
Float 23.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.59
Forward PS 9.57
PB Ratio 12.02
P/FCF Ratio 132.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.08
EV / EBIT n/a
EV / FCF 118.92

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.

Current Ratio 2.85
Quick Ratio 2.77
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF 1.19

Financial Efficiency

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
Employee Count 1,549
Asset Turnover 0.56
Inventory Turnover n/a


In the past 12 months, has paid $8.03 million in taxes.

Income Tax 8.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.77% in the last 52 weeks.

Beta (1Y) n/a
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 Interest 3.58M
Short Previous Month 3.28M
Short % of Shares Out 7.51%
Short % of Float 15.43%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, had revenue of $572.79 million and -$84.86 million in losses. Loss per share was -$1.82.

Revenue 572.79M
Gross Profit 503.86M
Operating Income -107.27M
Pretax Income -76.83M
Net Income -84.86M
EBITDA -97.86M
EBIT -107.27M
Loss Per Share -$1.82
Full Income Statement

Balance Sheet

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
Total Debt 74.68M
Net Cash 860.88M
Net Cash Per Share $18.03
Equity / Book Value 695.18M
Book Value Per Share 14.56
Working Capital 638.49M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -19.77M
Free Cash Flow 63.01M
FCF Per Share $1.32
Full Cash Flow Statement


Gross margin is 87.97%, with operating and profit margins of -18.73% and -14.81%.

Gross Margin 87.97%
Operating Margin -18.73%
Pretax Margin -13.41%
Profit Margin -14.81%
EBITDA Margin -17.08%
EBIT Margin -18.73%
FCF Margin 11.00%

Dividends & Yields does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.02%
FCF Yield 0.75%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -6.52%
Shareholder Yield -6.52%
Dividend Details

Analyst Forecast

The average price target for is $182.27, which is 4.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $182.27
Price Target Difference 4.15%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
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