Mondee Statistics
Share Statistics
Mondee has 87.42M shares outstanding. The number of shares has increased by 1.8% in one year.
| Shares Outstanding | 87.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.79M |
| Failed to Deliver (FTD) Shares | 4.24K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 2.58M, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 2.95% |
| 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 -2.21.
| PE Ratio | -3.5 |
| Forward PE | -2.21 |
| PS Ratio | 0.95 |
| Forward PS | 0 |
| PB Ratio | 5.25 |
| P/FCF Ratio | -6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Mondee Inc. has an Enterprise Value (EV) of 344.05M.
| EV / Earnings | -5.66 |
| EV / Sales | 1.54 |
| EV / EBITDA | -28.9 |
| EV / EBIT | -16.78 |
| EV / FCF | -10.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.99.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 3.99 |
| Total Debt / Capitalization | 79.96 |
| Cash Flow / Debt | -0.14 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -1.5% and return on capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -1.5% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -9.55% |
| Revenue Per Employee | 182.16K |
| Profits Per Employee | -49.61K |
| Employee Count | 1.23K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -98.17% in the last 52 weeks. The beta is -0.13, so Mondee 's price volatility has been lower than the market average.
| Beta | -0.13 |
| 52-Week Price Change | -98.17% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 21.92 |
| Average Volume (20 Days) | 641.27K |
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 | -20.51M |
| Earnings Per Share (EPS) | -0.94 |
Balance 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 | 362.80M |
| Working Capital | -13.28M |
Cash 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 |
Margins
Gross margin is 8.07K%, with operating and profit margins of -918% and -2.72K%.
| Gross Margin | 8.07K% |
| Operating Margin | -918% |
| Pretax Margin | -2.84K% |
| Profit Margin | -2.72K% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -9.18% |
| FCF Margin | -15.06% |
Dividends & Yields
MOND 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 | -2350% |
| FCF Yield | -961.66% |
Analyst Forecast
The average price target for MOND is $3.62, which is 8950% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.62 |
| Price Target Difference | 8950% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 3 |