MOND Mondee Holdings Inc

Price (delayed)

$2.54

Market cap

$212.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.94

Enterprise value

$340.71M

Highlights

Mondee Holdings's gross profit has soared by 133% YoY and by 17% from the previous quarter

MOND's gross margin has soared by 66% YoY and by 2.3% from the previous quarter

MOND's EPS is up by 30% YoY but it is down by 9% QoQ

MOND's equity has dropped by 122% year-on-year and by 19% since the previous quarter

MOND's quick ratio is down by 49% YoY

Sector: Consumer Cyclical

Industry: Travel Services

Peers: PGY PHR PHUN

Key stats

What are the main financial stats of MOND

Market

Shares outstanding

83.55M

Market cap

$212.22M

Enterprise value

$340.71M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

N/A

Price to sales (P/S)

0.88

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.53

Earnings

Revenue

$223.33M

EBIT

-$27.97M

EBITDA

-$11.91M

Free cash flow

-$33.63M

Per share

EPS

-$0.94

Free cash flow per share

-$0.44

Book value per share

-$0.76

Revenue per share

$2.89

TBVPS

$2.62

Balance sheet

Total assets

$392.39M

Total liabilities

$351.82M

Debt

$164.48M

Equity

-$65.23M

Working capital

$11.53M

Liquidity

Debt to equity

-2.52

Current ratio

1.07

Quick ratio

1.03

Net debt/EBITDA

-10.79

Margins

EBITDA margin

-5.3%

Gross margin

80.6%

Net margin

-27.2%

Operating margin

-9.2%

Efficiency

Return on assets

-19.6%

Return on equity

N/A

Return on invested capital

-17.5%

Return on capital employed

-12.1%

Return on sales

-12.5%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

MOND stock price

How has the Mondee Holdings stock price performed over time

Intraday

2.83%

1 week

15.98%

1 month

21.53%

1 year

-72.83%

YTD

-7.97%

QTD

9.96%

Financial performance

How have Mondee Holdings's revenue and profit performed over time

Revenue

$223.33M

Gross profit

$180.05M

Operating income

-$20.51M

Net income

-$60.82M

Gross margin

80.6%

Net margin

-27.2%

Mondee Holdings's gross profit has soared by 133% YoY and by 17% from the previous quarter

The operating margin has soared by 78% YoY and by 25% QoQ

Mondee Holdings's operating income has surged by 69% YoY and by 14% QoQ

MOND's gross margin has soared by 66% YoY and by 2.3% from the previous quarter

Growth

What is Mondee Holdings's growth rate over time

Valuation

What is Mondee Holdings stock price valuation

P/E

N/A

P/B

N/A

P/S

0.88

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.53

MOND's EPS is up by 30% YoY but it is down by 9% QoQ

MOND's equity has dropped by 122% year-on-year and by 19% since the previous quarter

MOND's price to sales (P/S) is 71% lower than its last 4 quarters average of 2.9

MOND's revenue is up by 40% year-on-year and by 14% since the previous quarter

Efficiency

How efficient is Mondee Holdings business performance

MOND's ROS has soared by 69% YoY and by 17% QoQ

The return on invested capital has surged by 56% year-on-year and by 12% since the previous quarter

MOND's return on assets is up by 46% year-on-year and by 5% since the previous quarter

Dividends

What is MOND's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MOND.

Financial health

How did Mondee Holdings financials performed over time

Mondee Holdings's total assets is 12% more than its total liabilities

The total liabilities has soared by 72% YoY and by 7% QoQ

Mondee Holdings's total assets has soared by 52% YoY and by 7% from the previous quarter

MOND's equity has dropped by 122% year-on-year and by 19% since the previous quarter

MOND's debt to equity is up by 46% year-on-year and by 13% since the previous quarter

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