monday.com Ltd.

NASDAQ: MNDY · Real-Time Price · USD
288.58
8.12 (2.90%)
At close: Jun 23, 2025, 3:59 PM
291.00
0.84%
Pre-market: Jun 24, 2025, 07:29 AM EDT

monday.com Statistics

Share Statistics

monday.com has 50.77M shares outstanding. The number of shares has increased by 2% in one year.

50.77M
2%
1.83%
79.46%
39.28M
94
0.01%

Short Selling Information

The latest short interest is 3.09M, so 6.2% of the outstanding shares have been sold short.

3.09M
6.2%
7.43%
6.27

Valuation Ratios

The PE ratio is 362.98 and the forward PE ratio is 60.88. monday.com's PEG ratio is -0.21.

362.98
60.88
12.09
5.2
11.41
39.45
-0.21
Financial Ratio History

Enterprise Valuation

monday.com has an Enterprise Value (EV) of 10.44B.

10.75
-1138.28
33.58
35.07

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.1.

2.66
2.66
0.1
-11.56
0.36
0

Financial Efficiency

Return on Equity is 3.14% and Return on Invested Capital is -1.73%.

3.14%
1.92%
-1.73%
$387,557.81
$12,907.5
2,508
0.58
n/a

Taxes

2.09M
6.08%

Stock Price Statistics

The stock price has increased by 30.18% in the last 52 weeks. The beta is 1.3, so monday.com's price volatility has been higher than the market average.

1.3
30.18%
281.26
271.55
48.33
684,758

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.

972M
868.3M
-21.03M
32.37M
-9.18M
39.76M
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.

1.41B
106.04M
1.31B
-552.03M
1.69B
956.63M
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.

311.06M
-13.21M
297.85M
5.97
Full Cash Flow Statement

Margins

Gross margin is 89.33%, with operating and profit margins of -2.16% and 3.33%.

89.33%
-2.16%
3.55%
3.33%
-0.94%
-2.16%
30.64%

Dividends & Yields

MNDY does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
0.28%
2.53%
Dividend Details

Analyst Forecast

The average price target for MNDY is $332.5, which is 15.2% higher than the current price. The consensus rating is "Buy".

$332.5
15.2%
Buy
23
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
17.36
-93.98%

Scores

14.55
5