Mondee Inc. (MOND)
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 | 30.05M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 -0.01. Mondee's PEG ratio is 0.12.
| PE Ratio | -3.5 |
| Forward PE | -0.01 |
| PS Ratio | 0.95 |
| Forward PS | null |
| PB Ratio | 5.25 |
| P/FCF Ratio | -6.34 |
| PEG Ratio | 0.12 |
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 4.08.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 4.08 |
| Total Debt / Capitalization | 80.32 |
| Cash Flow / Debt | -0.13 |
| 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 | $182,157.42 |
| Profits Per Employee | $-49,606.04 |
| Employee Count | 1,226 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | 0.04 |
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 | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 35.5 |
| Average Volume (20 Days) | - |
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 | 362.8M |
| 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 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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MOND.
| Price Target | $4 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 3 |