MNDY Monday.Com Ltd

Price (delayed)

$217.17

Market cap

$11.03B

P/E Ratio

334.11

Dividend/share

N/A

EPS

$0.65

Enterprise value

$9.72B

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
Monday Com's net income has increased by 49% QoQ
MNDY's EPS is up by 48% since the previous quarter
The debt has surged by 73% year-on-year and by 16% since the previous quarter
MNDY's quick ratio is down by 5% YoY

Key stats

What are the main financial stats of MNDY
Market
Shares outstanding
50.77M
Market cap
$11.03B
Enterprise value
$9.72B
Valuations
Price to earnings (P/E)
334.11
Price to book (P/B)
10.57
Price to sales (P/S)
11.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10
Earnings
Revenue
$972M
Gross profit
$868.3M
Operating income
-$21.03M
Net income
$32.37M
EBIT
-$21.03M
EBITDA
-$9.18M
Free cash flow
$295.83M
Per share
EPS
$0.65
EPS diluted
$0.62
Free cash flow per share
$5.93
Book value per share
$20.55
Revenue per share
$19.48
TBVPS
$33.77
Balance sheet
Total assets
$1.69B
Total liabilities
$655.28M
Debt
$106.04M
Equity
$1.03B
Working capital
$956.63M
Liquidity
Debt to equity
0.1
Current ratio
2.66
Quick ratio
2.58
Net debt/EBITDA
142.28
Margins
EBITDA margin
-0.9%
Gross margin
89.3%
Net margin
3.3%
Operating margin
-2.2%
Efficiency
Return on assets
2.1%
Return on equity
3.4%
Return on invested capital
N/A
Return on capital employed
-1.9%
Return on sales
-2.2%
Dividend
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
-7.05%
1 week
-12.08%
1 month
-21.46%
1 year
1.49%
YTD
-7.76%
QTD
-10.69%

Financial performance

How have Monday Com's revenue and profit performed over time
Revenue
$972M
Gross profit
$868.3M
Operating income
-$21.03M
Net income
$32.37M
Gross margin
89.3%
Net margin
3.3%
MNDY financials
The company's operating margin has surged by 58% YoY and by 37% QoQ
Monday Com's net income has increased by 49% QoQ
The company's operating income rose by 45% YoY and by 34% QoQ
The net margin rose by 38% since the previous quarter

Growth

What is Monday Com's growth rate over time
MNDY growth chart

Valuation

What is Monday Com stock price valuation
P/E
334.11
P/B
10.57
P/S
11.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10
Price to earnings (P/E)
MNDY's EPS is up by 48% since the previous quarter
The price to earnings (P/E) is 23% lower than the last 4 quarters average of 465.7
Price to book (P/B)
The company's equity rose by 27% YoY and by 6% QoQ
MNDY's price to book (P/B) is 12% lower than its last 4 quarters average of 12.9
Price to sales (P/S)
MNDY's revenue is up by 33% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 14% lower than the last 4 quarters average of 13.9

Efficiency

How efficient is Monday Com business performance
MNDY's return on sales has surged by 58% year-on-year and by 37% since the previous quarter
The ROE has grown by 42% from the previous quarter
Monday Com's return on assets has increased by 40% QoQ

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
Assets vs liabilities
The company's total assets is 157% higher than its total liabilities
The company's total liabilities rose by 42% YoY and by 7% QoQ
The company's total assets rose by 32% YoY and by 6% QoQ
Debt vs equity
The debt is 90% smaller than the equity
The debt has surged by 73% year-on-year and by 16% since the previous quarter
The company's equity rose by 27% YoY and by 6% QoQ
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.