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MNDY Monday.Com Ltd
- Stocks
- Technology
- NASDAQ: MNDY
Price (delayed)
$281.69
Market cap
$14.3B
P/E Ratio
433.37
Dividend/share
N/A
EPS
$0.65
Enterprise value
$13B
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
Valuations
Earnings
Shares outstanding
50.77M
Market cap
$14.3B
Enterprise value
$13B
Price to earnings (P/E)
433.37
Price to book (P/B)
13.71
Price to sales (P/S)
14.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.37
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
Balance sheet
Liquidity
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
Total assets
$1.69B
Total liabilities
$655.28M
Debt
$106.04M
Equity
$1.03B
Working capital
$956.63M
Debt to equity
0.1
Current ratio
2.66
Quick ratio
2.58
Net debt/EBITDA
142.28
Margins
Efficiency
Dividend
EBITDA margin
-0.9%
Gross margin
89.3%
Net margin
3.3%
Operating margin
-2.2%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
MNDY stock price
How has the Monday Com stock price performed over time
Intraday
1.96%
1 week
1.65%
1 month
29.03%
1 year
51.22%
YTD
19.64%
QTD
15.85%
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%
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
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
433.37
P/B
13.71
P/S
14.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.37
MNDY's EPS is up by 48% since the previous quarter
The price to earnings (P/E) is 7% lower than the last 4 quarters average of 465.7
The company's equity rose by 27% YoY and by 6% QoQ
MNDY's price to book (P/B) is 6% higher than its last 4 quarters average of 12.9
MNDY's revenue is up by 33% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 4% higher 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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.