monday.com Ltd. (MNDY)
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 |
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 |
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 |
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 |
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% |
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 |
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 |