MNDY Monday.Com Ltd

Price (delayed)

$263.53

Market cap

$13.09B

P/E Ratio

317.51

Dividend/share

N/A

EPS

$0.83

Enterprise value

$11.86B

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 surged by 189% YoY and by 107% QoQ
MNDY's EPS has surged by 186% year-on-year and by 113% since the previous quarter
MNDY's quick ratio is down by 8% YoY

Key stats

What are the main financial stats of MNDY
Market
Shares outstanding
49.68M
Market cap
$13.09B
Enterprise value
$11.86B
Valuations
Price to book (P/B)
14.25
Price to sales (P/S)
15.5
EV/EBIT
N/A
EV/EBITDA
3,441.32
EV/Sales
14.04
Earnings
Revenue
$844.78M
EBIT
-$6.89M
EBITDA
$3.45M
Free cash flow
$261.05M
Per share
EPS
$0.83
Free cash flow per share
$5.25
Book value per share
$18.5
Revenue per share
$17
TBVPS
$29.59
Balance sheet
Total assets
$1.47B
Total liabilities
$560.08M
Debt
$56.85M
Equity
$910.12M
Working capital
$845.94M
Liquidity
Debt to equity
0.06
Current ratio
2.63
Quick ratio
2.52
Net debt/EBITDA
-357.92
Margins
EBITDA margin
0.4%
Gross margin
89.2%
Net margin
4.9%
Operating margin
-0.8%
Efficiency
Return on assets
3.1%
Return on equity
4.9%
Return on invested capital
N/A
Return on capital employed
-0.7%
Return on sales
-0.8%
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
3.05%
1 week
7.8%
1 month
0.06%
1 year
61.3%
YTD
40.32%
QTD
9.46%

Financial performance

How have Monday Com's revenue and profit performed over time
Revenue
$844.78M
Gross profit
$753.45M
Operating income
-$6.89M
Net income
$41.22M
Gross margin
89.2%
Net margin
4.9%
Monday Com's net income has surged by 189% YoY and by 107% QoQ
The net margin has surged by 166% year-on-year and by 96% since the previous quarter
The company's operating margin has surged by 93% YoY and by 70% QoQ
The company's operating income has surged by 91% YoY and by 67% QoQ

Growth

What is Monday Com's growth rate over time

Valuation

What is Monday Com stock price valuation
P/E
317.51
P/B
14.25
P/S
15.5
EV/EBIT
N/A
EV/EBITDA
3,441.32
EV/Sales
14.04
MNDY's EPS has surged by 186% year-on-year and by 113% since the previous quarter
The company's equity rose by 26% YoY and by 6% QoQ
MNDY's price to book (P/B) is 17% higher than its last 4 quarters average of 11.8
MNDY's revenue is up by 35% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 16% higher than the last 4 quarters average of 13.0

Efficiency

How efficient is Monday Com business performance
The ROE has soared by 173% YoY and by 96% from the previous quarter
Monday Com's return on assets has surged by 172% YoY and by 94% QoQ
MNDY's return on sales has surged by 93% year-on-year and by 70% 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 162% higher than its total liabilities
The company's total liabilities rose by 33% YoY and by 4.7% QoQ
The company's total assets rose by 29% YoY and by 6% QoQ
The debt is 94% smaller than the equity
MNDY's debt to equity is down by 40% year-on-year and by 14% since the previous quarter
The company's equity rose by 26% YoY and by 6% QoQ

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