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MNDY Monday.Com Ltd
- Stocks
- Technology
- NASDAQ: MNDY
Price (delayed)
$305.19
Market cap
$15.57B
P/E Ratio
290.66
Dividend/share
N/A
EPS
$1.05
Enterprise value
$14.16B
founded in 2012 and launched as an independent startup in february 2014, monday.com is a tool that transforms the way teams work together. our mission is to help teams build
Highlights
MNDY's EPS has surged by 169% year-on-year and by 62% since the previous quarter
Monday Com's net income has surged by 165% YoY and by 63% QoQ
The debt has surged by 112% year-on-year and by 16% since the previous quarter
MNDY's quick ratio is down by 3.5% from the previous quarter
Key stats
What are the main financial stats of MNDY
Market
Valuations
Earnings
Shares outstanding
51.01M
Market cap
$15.57B
Enterprise value
$14.16B
Price to earnings (P/E)
290.66
Price to book (P/B)
14.07
Price to sales (P/S)
15.01
EV/EBIT
N/A
EV/EBITDA
2,226.96
EV/Sales
13.65
Revenue
$1.04B
Gross profit
$928.29M
Operating income
-$6.22M
Net income
$52.72M
EBIT
-$6.22M
EBITDA
$6.36M
Free cash flow
$313.44M
Per share
Balance sheet
Liquidity
EPS
$1.05
EPS diluted
$0.99
Free cash flow per share
$6.15
Book value per share
$21.69
Revenue per share
$20.34
TBVPS
$36.2
Total assets
$1.85B
Total liabilities
$745.03M
Debt
$122.54M
Equity
$1.1B
Working capital
$1.02B
Debt to equity
0.11
Current ratio
2.57
Quick ratio
2.49
Net debt/EBITDA
-220.96
Margins
Efficiency
Dividend
EBITDA margin
0.6%
Gross margin
89.5%
Net margin
5.1%
Operating margin
-0.6%
Return on assets
3.2%
Return on equity
5.3%
Return on invested capital
N/A
Return on capital employed
-0.5%
Return on sales
-0.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MNDY stock price
How has the Monday Com stock price performed over time
Intraday
-0.72%
1 week
2.69%
1 month
9.34%
1 year
42.69%
YTD
29.63%
QTD
25.51%
Financial performance
How have Monday Com's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$928.29M
Operating income
-$6.22M
Net income
$52.72M
Gross margin
89.5%
Net margin
5.1%
Monday Com's net income has surged by 165% YoY and by 63% QoQ
The net margin has surged by 104% year-on-year and by 55% since the previous quarter
The company's operating margin has surged by 78% YoY and by 73% QoQ
The company's operating income has surged by 70% QoQ and by 70% YoY
Price vs fundamentals
How does MNDY's price correlate with its fundamentals
Growth
What is Monday Com's growth rate over time
Valuation
What is Monday Com stock price valuation
P/E
290.66
P/B
14.07
P/S
15.01
EV/EBIT
N/A
EV/EBITDA
2,226.96
EV/Sales
13.65
MNDY's EPS has surged by 169% year-on-year and by 62% since the previous quarter
The price to earnings (P/E) is 23% lower than the last 4 quarters average of 378.8
The company's equity rose by 29% YoY and by 7% QoQ
MNDY's price to book (P/B) is 17% higher than its 5-year quarterly average of 12.0 and 13% higher than its last 4 quarters average of 12.5
MNDY's revenue is up by 32% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 17.2 but 12% higher than the last 4 quarters average of 13.4
Efficiency
How efficient is Monday Com business performance
The ROE has soared by 112% YoY and by 56% from the previous quarter
Monday Com's return on assets has surged by 100% YoY and by 52% QoQ
MNDY's return on sales has surged by 78% year-on-year and by 73% since the previous quarter
Dividends
What is MNDY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MNDY.
Financial health
How did Monday Com financials performed over time
The company's total assets is 148% higher than its total liabilities
The company's total liabilities rose by 39% YoY and by 14% QoQ
The company's total assets rose by 33% YoY and by 10% QoQ
The debt is 89% smaller than the equity
The debt has surged by 112% year-on-year and by 16% since the previous quarter
MNDY's debt to equity has soared by 57% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.