monday.com Statistics
Share Statistics
monday.com has 50.77M
shares outstanding. The number of shares has increased by 2%
in one year.
| Shares Outstanding | 50.77M |
| Shares Change (YoY) | 2% |
| Shares Change (QoQ) | 1.83% |
| Owned by Institutions (%) | 79.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.54M, so 5.1% of the outstanding
shares have been sold short.
| Short Interest | 2.54M |
| Short % of Shares Out | 5.1% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 362.98 and the forward
PE ratio is 64.62.
monday.com's PEG ratio is
-0.21.
| PE Ratio | 362.98 |
| Forward PE | 64.62 |
| PS Ratio | 12.09 |
| Forward PS | 5.5 |
| PB Ratio | 11.41 |
| P/FCF Ratio | 39.45 |
| PEG Ratio | -0.21 |
Financial Ratio HistoryEnterprise Valuation
monday.com has an Enterprise Value (EV) of 10.44B.
| EV / Sales | 10.75 |
| EV / EBITDA | -1138.28 |
| EV / EBIT | 33.58 |
| EV / FCF | 35.07 |
Financial Position
The company has a current ratio of 2.66,
with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -11.56 |
| Debt / FCF | 0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.14% and Return on Invested Capital is -1.73%.
| Return on Equity | 3.14% |
| Return on Assets | 1.92% |
| Return on Invested Capital | -1.73% |
| Revenue Per Employee | $387,557.81 |
| Profits Per Employee | $12,907.5 |
| Employee Count | 2,508 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.09M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has increased by 41.01% in the
last 52 weeks. The beta is 1.31, so monday.com's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 41.01% |
| 50-Day Moving Average | 268.17 |
| 200-Day Moving Average | 269.15 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 783,593 |
Income Statement
In the last 12 months, monday.com had revenue of 972M
and earned 32.37M
in profits. Earnings per share was 0.62.
| Revenue | 972M |
| Gross Profit | 868.3M |
| Operating Income | -21.03M |
| Net Income | 32.37M |
| EBITDA | -9.18M |
| EBIT | 39.76M |
| Earnings Per Share (EPS) | 0.62 |
Full Income StatementBalance Sheet
The company has 1.41B in cash and 106.04M in
debt, giving a net cash position of 1.31B.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 106.04M |
| Net Cash | 1.31B |
| Retained Earnings | -552.03M |
| Total Assets | 1.69B |
| Working Capital | 956.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 311.06M
and capital expenditures -13.21M, giving a free cash flow of 297.85M.
| Operating Cash Flow | 311.06M |
| Capital Expenditures | -13.21M |
| Free Cash Flow | 297.85M |
| FCF Per Share | 5.97 |
Full Cash Flow StatementMargins
Gross margin is 89.33%, with operating and profit margins of -2.16% and 3.33%.
| Gross Margin | 89.33% |
| Operating Margin | -2.16% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.33% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -2.16% |
| FCF Margin | 30.64% |
