monday.com Statistics Share Statistics monday.com has 50.77M
shares outstanding. The number of shares has increased by 1.83%
in one year.
Shares Outstanding 50.77M Shares Change (YoY) 1.83% Shares Change (QoQ) 0% Owned by Institutions (%) 78.41% Shares Floating 40.03M Failed to Deliver (FTD) Shares 1,302 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 3.53M, so 6.87% of the outstanding
shares have been sold short.
Short Interest 3.53M Short % of Shares Out 6.87% Short % of Float 8.01% Short Ratio (days to cover) 8.04
Valuation Ratios The PE ratio is 362.98 and the forward
PE ratio is 54.08.
monday.com's PEG ratio is
-0.21.
PE Ratio 362.98 Forward PE 54.08 PS Ratio 12.09 Forward PS 5.9 PB Ratio 11.41 P/FCF Ratio 39.45 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation monday.com has an Enterprise Value (EV) of 10.44B.
EV / Sales 10.75 EV / EBITDA 180.09 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 1.83 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 $387.56K Profits Per Employee $12.91K 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 -32.82% in the
last 52 weeks. The beta is 1.27, so monday.com's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -32.82% 50-Day Moving Average 289.87 200-Day Moving Average 274.15 Relative Strength Index (RSI) 31.18 Average Volume (20 Days) 574,708
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 58M EBIT 39.76M Earnings Per Share (EPS) 0.62
Full Income Statement Balance 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 1.85B Working Capital 1.02B
Full Balance Sheet Cash 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 Statement Margins 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 5.97% EBIT Margin -2.16% FCF Margin 30.64%
