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MNDY Monday.Com Ltd

Price (delayed)

$284.59

Market cap

$14.27B

P/E Ratio

646.8

Dividend/share

N/A

EPS

$0.44

Enterprise value

$13.02B

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
The gross profit has grown by 35% YoY and by 8% from the previous quarter
MNDY's revenue is up by 34% year-on-year and by 7% since the previous quarter
MNDY's quick ratio is down by 6% YoY but it is up by 2.4% from the previous quarter
The debt has surged by 60% since the previous quarter and by 43% year-on-year
Monday Com's net income has decreased by 47% QoQ

Key stats

What are the main financial stats of MNDY
Market
Shares outstanding
50.13M
Market cap
$14.27B
Enterprise value
$13.02B
Valuations
Price to book (P/B)
14.56
Price to sales (P/S)
15.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.36
Earnings
Revenue
$906.59M
EBIT
-$31.78M
EBITDA
-$20.56M
Free cash flow
$278.57M
Per share
EPS
$0.44
Free cash flow per share
$5.56
Book value per share
$19.55
Revenue per share
$18.08
TBVPS
$31.62
Balance sheet
Total assets
$1.59B
Total liabilities
$613.99M
Debt
$91.08M
Equity
$971.12M
Working capital
$909.29M
Liquidity
Debt to equity
0.09
Current ratio
2.67
Quick ratio
2.58
Net debt/EBITDA
60.6
Margins
EBITDA margin
-2.3%
Gross margin
89.5%
Net margin
2.4%
Operating margin
-3.5%
Efficiency
Return on assets
1.5%
Return on equity
2.4%
Return on invested capital
N/A
Return on capital employed
-3.1%
Return on sales
-3.5%
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
3.02%
1 week
8.25%
1 month
-1.66%
1 year
62.62%
YTD
51.53%
QTD
2.46%

Financial performance

How have Monday Com's revenue and profit performed over time
Revenue
$906.59M
Gross profit
$810.99M
Operating income
-$31.78M
Net income
$21.7M
Gross margin
89.5%
Net margin
2.4%
The net margin has dropped by 51% since the previous quarter
The company's operating margin has surged by 50% YoY
Monday Com's net income has decreased by 47% QoQ
The gross profit has grown by 35% YoY and by 8% from the previous quarter

Growth

What is Monday Com's growth rate over time

Valuation

What is Monday Com stock price valuation
P/E
646.8
P/B
14.56
P/S
15.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.36
MNDY's EPS is down by 47% since the previous quarter
The company's equity rose by 27% YoY and by 7% QoQ
MNDY's price to book (P/B) is 14% higher than its last 4 quarters average of 12.8
MNDY's revenue is up by 34% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 12% higher than the last 4 quarters average of 14.0

Efficiency

How efficient is Monday Com business performance
Monday Com's return on assets has shrunk by 52% QoQ
The ROE has plunged by 51% from the previous quarter
MNDY's return on sales has surged by 50% year-on-year

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 158% higher than its total liabilities
The company's total liabilities rose by 40% YoY and by 10% QoQ
The company's total assets rose by 32% YoY and by 8% QoQ
The debt is 91% smaller than the equity
The debt has surged by 60% since the previous quarter and by 43% year-on-year
MNDY's debt to equity has soared by 50% since the previous quarter and by 13% year-on-year

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