Mondee Holdings Statistics
Total Valuation
MOND has a market cap or net worth of $238.80 million. The enterprise value is $360.09 million.
| Market Cap | 238.80M |
| Enterprise Value | 360.09M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOND has 87.80 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Shares Outstanding | 87.80M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 60.73% |
| Owned by Institutions (%) | 21.02% |
| Float | 19.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 909.09 |
| PS Ratio | 1.03 |
| Forward PS | 1.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.00% |
| Return on Capital (ROIC) | -29.51% |
| Revenue Per Employee | $188,758 |
| Profits Per Employee | -$65,452 |
| Employee Count | 1,226 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.46% in the last 52 weeks. The beta is -0.07, so MOND's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -59.46% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 124,627 |
Short Selling Information
The latest short interest is 3.49 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 18.08% |
| Short Ratio (days to cover) | 26.74 |
Income Statement
In the last 12 months, MOND had revenue of $231.42 million and -$80.24 million in losses. Loss per share was -$1.03.
| Revenue | 231.42M |
| Gross Profit | 182.39M |
| Operating Income | -24.05M |
| Pretax Income | -69.95M |
| Net Income | -80.24M |
| EBITDA | -14.29M |
| EBIT | -32.86M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $47.38 million in cash and $168.67 million in debt, giving a net cash position of -$121.29 million or -$1.38 per share.
| Cash & Cash Equivalents | 47.38M |
| Total Debt | 168.67M |
| Net Cash | -121.29M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | -87.18M |
| Book Value Per Share | -0.99 |
| Working Capital | 215,000 |
Cash Flow
In the last 12 months, operating cash flow was $6.76 million and capital expenditures -$14.66 million, giving a free cash flow of -$7.90 million.
| Operating Cash Flow | 6.76M |
| Capital Expenditures | -14.66M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 78.81%, with operating and profit margins of -10.39% and -34.68%.
| Gross Margin | 78.81% |
| Operating Margin | -10.39% |
| Pretax Margin | -30.22% |
| Profit Margin | -34.68% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -14.20% |
| FCF Margin | -3.41% |
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 | 6.30% |
| Shareholder Yield | 6.30% |
| Earnings Yield | -33.60% |
| FCF Yield | -3.31% |
Analyst Forecast
The average price target for MOND is $4.97, which is 82.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.97 |
| Price Target Difference | 82.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.13% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 4 |