Mondee Statistics
Share Statistics
Mondee has 87.42M
shares outstanding. The number of shares has increased by -1.43%
in one year.
| Shares Outstanding | 87.42M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 28.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.58M, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | n/a |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 23.86 |
Valuation Ratios
The PE ratio is -3.5 and the forward
PE ratio is -0.01.
Mondee's PEG ratio is
0.12.
| PE Ratio | -3.5 |
| Forward PE | -0.01 |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 5.25 |
| P/FCF Ratio | -6.34 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Mondee.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 4.08.
| Current Ratio | 1.07 |
| Quick Ratio | 1.12 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | -13.91 |
| Debt / FCF | -4.93 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $182,157.42 |
| Profits Per Employee | $-49,606.04 |
| Employee Count | 1,226 |
| Asset Turnover | 0.57 |
| Inventory Turnover | -5.94 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | 4% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.15, so Mondee's
price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 35.5 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Mondee had revenue of 223.32M
and earned -60.82M
in profits. Earnings per share was -0.94.
| Revenue | 223.32M |
| Gross Profit | 180.26M |
| Operating Income | -20.51M |
| Net Income | -60.82M |
| EBITDA | -11.91M |
| EBIT | -27.97M |
| Earnings Per Share (EPS) | -0.94 |
Full Income StatementBalance Sheet
The company has 27.99M in cash and 165.61M in
debt, giving a net cash position of -137.62M.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 165.61M |
| Net Cash | -137.62M |
| Retained Earnings | -341.07M |
| Total Assets | 362.8M |
| Working Capital | -13.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -21.88M
and capital expenditures -11.75M, giving a free cash flow of -33.63M.
| Operating Cash Flow | -21.88M |
| Capital Expenditures | -11.75M |
| Free Cash Flow | -33.63M |
| FCF Per Share | -0.44 |
Full Cash Flow StatementMargins
Gross margin is 80.72%, with operating and profit margins of -9.18% and -27.23%.
| Gross Margin | 80.72% |
| Operating Margin | -9.18% |
| Pretax Margin | -28.37% |
| Profit Margin | -27.23% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -9.18% |
| FCF Margin | -15.06% |
