Mondee Holdings Statistics
Total Valuation
MOND has a market cap or net worth of $178.80 million. The enterprise value is $307.29 million.
| Market Cap | 178.80M |
| Enterprise Value | 307.29M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOND has 83.55 million shares outstanding. The number of shares has increased by 14.61% in one year.
| Shares Outstanding | 83.55M |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 66.62% |
| Owned by Institutions (%) | 22.90% |
| Float | 17.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 909.09 |
| PS Ratio | 0.80 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.60% |
| Return on Capital (ROIC) | -20.66% |
| Revenue Per Employee | $182,157 |
| Profits Per Employee | -$59,033 |
| Employee Count | 1,226 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.69% in the last 52 weeks. The beta is -0.13, so MOND's price volatility has been lower than the market average.
| Beta (1Y) | -0.13 |
| 52-Week Price Change | -77.69% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (30 Days) | 140,338 |
Short Selling Information
The latest short interest is 3.64 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 20.51% |
| Short Ratio (days to cover) | 26.87 |
Income Statement
In the last 12 months, MOND had revenue of $223.33 million and -$72.37 million in losses. Loss per share was -$0.94.
| Revenue | 223.33M |
| Gross Profit | 180.05M |
| Operating Income | -20.51M |
| Pretax Income | -63.35M |
| Net Income | -72.37M |
| EBITDA | -11.91M |
| EBIT | -27.97M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $35.99 million in cash and $164.48 million in debt, giving a net cash position of -$128.49 million or -$1.54 per share.
| Cash & Cash Equivalents | 35.99M |
| Total Debt | 164.48M |
| Net Cash | -128.49M |
| Net Cash Per Share | -$1.54 |
| Equity / Book Value | -65.23M |
| Book Value Per Share | -0.78 |
| Working Capital | 11.53M |
Cash Flow
In the last 12 months, operating cash flow was -$21.88 million and capital expenditures -$11.75 million, giving a free cash flow of -$33.63 million.
| Operating Cash Flow | -21.88M |
| Capital Expenditures | -11.75M |
| Free Cash Flow | -33.63M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 80.62%, with operating and profit margins of -9.18% and -32.41%.
| Gross Margin | 80.62% |
| Operating Margin | -9.18% |
| Pretax Margin | -28.37% |
| Profit Margin | -32.41% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -12.53% |
| FCF Margin | -15.06% |
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 | -14.61% |
| Shareholder Yield | -14.61% |
| Earnings Yield | -40.48% |
| FCF Yield | -18.81% |
Analyst Forecast
The average price target for MOND is $4.97, which is 132.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.97 |
| Price Target Difference | 132.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 16.28% |
| 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 -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |