Mondee Holdings Statistics
Total Valuation
MOND has a market cap or net worth of $117.15 million. The enterprise value is $397.33 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOND has 82.79 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 53.10% |
| Owned by Institutions (%) | 26.79% |
| Float | 19.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 1.03 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 41.90.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 41.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -268.69% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -268.69% |
| Return on Assets (ROA) | -4.03% |
| Return on Capital (ROIC) | -7.59% |
| Revenue Per Employee | $190,026 |
| Profits Per Employee | -$75,366 |
| Employee Count | 1,226 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.09% in the last 52 weeks. The beta is -0.11, so MOND's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -76.09% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 114,158 |
Short Selling Information
The latest short interest is 3.21 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 16.24% |
| Short Ratio (days to cover) | 34.57 |
Income Statement
In the last 12 months, MOND had revenue of $232.97 million and -$92.40 million in losses. Loss per share was -$1.18.
| Revenue | 232.97M |
| Gross Profit | 174.84M |
| Operating Income | -23.91M |
| Pretax Income | -69.95M |
| Net Income | -92.40M |
| EBITDA | -5.81M |
| EBIT | -23.91M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $23.34 million in cash and $172.46 million in debt, giving a net cash position of -$149.12 million or -$1.80 per share.
| Cash & Cash Equivalents | 23.34M |
| Total Debt | 172.46M |
| Net Cash | -149.12M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 4.12M |
| Book Value Per Share | -1.37 |
| Working Capital | -13.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 million and capital expenditures -$15.06 million, giving a free cash flow of -$13.47 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -15.06M |
| Free Cash Flow | -13.47M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 75.05%, with operating and profit margins of -10.26% and -33.59%.
| Gross Margin | 75.05% |
| Operating Margin | -10.26% |
| Pretax Margin | -35.57% |
| Profit Margin | -33.59% |
| EBITDA Margin | -2.50% |
| EBIT Margin | -10.26% |
| 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 | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | -69.75% |
| FCF Yield | -10.17% |
Analyst Forecast
The average price target for MOND is $3.63, which is 156.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.63 |
| Price Target Difference | 156.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |