monday.com Ltd. (MNDY)
monday Ltd. Statistics
Share Statistics
monday Ltd. has 49.86M shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 49.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.99M |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 2.74M, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is -4839.47 and the forward PE ratio is 70.43.
| PE Ratio | -4839.47 |
| Forward PE | 70.43 |
| PS Ratio | 12.45 |
| Forward PS | 8.1 |
| PB Ratio | 11.17 |
| P/FCF Ratio | 44.32 |
| PEG Ratio | n/a |
Enterprise Valuation
monday.com Ltd. has an Enterprise Value (EV) of 8.03B.
| EV / Earnings | -4277.42 |
| EV / Sales | 11 |
| EV / EBITDA | 627.64 |
| EV / EBIT | -208.08 |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.82 |
| Quick Ratio | 2.8 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 6.99 |
| Cash Flow / Debt | 3.52 |
| Interest Coverage | -87.1 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.49% |
| Revenue Per Employee | 393.58K |
| Profits Per Employee | -1.01K |
| Employee Count | 1.85K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.81 |
Taxes
| Income Tax | 5.20M |
| Effective Tax Rate | 1.56 |
Stock Price Statistics
The stock price has increased by 12.49% in the last 52 weeks. The beta is 1.3, so monday Ltd.'s price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 12.49% |
| 50-Day Moving Average | 255.71 |
| 200-Day Moving Average | 245.57 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 947.42K |
Income Statement
In the last 12 months, monday Ltd. had revenue of 729.70M and earned -1.88M in profits. Earnings per share was -0.04.
| Revenue | 729.70M |
| Gross Profit | 649.05M |
| Operating Income | -38.59M |
| Net Income | -1.88M |
| EBITDA | 12.79M |
| EBIT | -38.59M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.12B in cash and 61.15M in debt, giving a net cash position of 1.05B.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 61.15M |
| Net Cash | 1.05B |
| Retained Earnings | -584.40M |
| Total Assets | 1.59B |
| Working Capital | 909.29M |
Cash Flow
In the last 12 months, operating cash flow was 215.40M and capital expenditures -10.46M, giving a free cash flow of 204.94M.
| Operating Cash Flow | 215.40M |
| Capital Expenditures | -10.46M |
| Free Cash Flow | 204.94M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 88.95%, with operating and profit margins of -5.29% and -0.26%.
| Gross Margin | 88.95% |
| Operating Margin | -5.29% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.26% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -5.29% |
| FCF Margin | 28.09% |
Dividends & Yields
MNDY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for MNDY is $300, which is 21.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $300 |
| Price Target Difference | 21.9% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 6 |