monday.com Ltd. (MNDY)
monday.com Ltd. Statistics
Share Statistics
monday.com Ltd. 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 (%) | 79.4% |
| Shares Floating | 38.6M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.98M, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 379.74 and the forward PE ratio is 73.9. monday.com Ltd.'s PEG ratio is -0.22.
| PE Ratio | 379.74 |
| Forward PE | 73.9 |
| PS Ratio | 12.65 |
| Forward PS | 4.4 |
| PB Ratio | 11.93 |
| P/FCF Ratio | 41.27 |
| PEG Ratio | -0.22 |
Enterprise Valuation
monday.com Ltd. has an Enterprise Value (EV) of 8.03B.
| EV / Earnings | 248.01 |
| EV / Sales | 8.26 |
| EV / EBITDA | -874.97 |
| EV / EBIT | -381.7 |
| EV / FCF | 26.96 |
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 |
| Total Debt / Capitalization | 9.33 |
| Cash Flow / Debt | 2.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -1.74% |
| 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 | 0.06 |
Stock Price Statistics
The stock price has increased by 10.22% in the last 52 weeks. The beta is 1.26, so monday.com Ltd.'s price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 10.22% |
| 50-Day Moving Average | 271.48 |
| 200-Day Moving Average | 260.78 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, monday.com Ltd. 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 | -21.03M |
| Earnings Per Share (EPS) | 0.62 |
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 | 1.69B |
| Working Capital | 956.63M |
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 | 5.7 |
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 | -0.94% |
| EBIT Margin | -2.16% |
| FCF Margin | 30.64% |
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 | 0.25% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for MNDY is $350, which is 43.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $350 |
| Price Target Difference | 43.7% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 5 |