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MOND Mondee Holdings Inc

Price (delayed)

$0.9945

Market cap

$86.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.17

Enterprise value

$227.11M

Highlights
MOND's revenue is up by 28% year-on-year
Mondee Holdings's gross profit has soared by 92% YoY but it has decreased by 4.5% from the previous quarter
MOND's gross margin is up by 49% YoY but it is down by 5% from the previous quarter
MOND's equity is down by 28% since the previous quarter
MOND's quick ratio is down by 26% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of MOND
Market
Shares outstanding
87.42M
Market cap
$86.94M
Enterprise value
$227.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.97
Earnings
Revenue
$232.97M
EBIT
-$41.37M
EBITDA
-$23.27M
Free cash flow
-$13.47M
Per share
EPS
-$1.17
Free cash flow per share
-$0.17
Book value per share
-$1.31
Revenue per share
$2.89
TBVPS
$2.33
Balance sheet
Total assets
$362.8M
Total liabilities
$358.69M
Debt
$172.46M
Equity
-$111.62M
Working capital
-$13.28M
Liquidity
Debt to equity
-1.55
Current ratio
0.92
Quick ratio
0.88
Net debt/EBITDA
-6.02
Margins
EBITDA margin
-10%
Gross margin
74.8%
Net margin
-33.6%
Operating margin
-12.2%
Efficiency
Return on assets
-24.5%
Return on equity
N/A
Return on invested capital
-26.1%
Return on capital employed
-20.6%
Return on sales
-17.8%
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
1.21%
1 week
-13.52%
1 month
-21.07%
1 year
-65.35%
YTD
-63.97%
QTD
-28.45%

Financial performance

How have Mondee Holdings's revenue and profit performed over time
Revenue
$232.97M
Gross profit
$174.23M
Operating income
-$28.5M
Net income
-$78.26M
Gross margin
74.8%
Net margin
-33.6%
Mondee Holdings's gross profit has soared by 92% YoY but it has decreased by 4.5% from the previous quarter
The operating margin has soared by 72% YoY but it fell by 17% QoQ
Mondee Holdings's operating income has surged by 63% YoY but it has decreased by 19% QoQ
MOND's gross margin is up by 49% YoY but it is down by 5% 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
0.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.97
MOND's EPS is up by 20% YoY but it is down by 14% QoQ
MOND's equity is down by 28% since the previous quarter
MOND's price to sales (P/S) is 66% lower than its last 4 quarters average of 1.0
MOND's revenue is up by 28% year-on-year

Efficiency

How efficient is Mondee Holdings business performance
MOND's ROS has soared by 57% YoY but it is down by 25% QoQ
The return on invested capital has surged by 51% year-on-year but it has declined by 25% since the previous quarter
MOND's return on assets is up by 30% year-on-year but it is down by 17% 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
MOND's quick ratio is down by 26% YoY and by 8% from the previous quarter
MOND's current ratio is down by 26% year-on-year and by 8% since the previous quarter
MOND's debt to equity has surged by 65% year-on-year and by 20% since the previous quarter
MOND's equity is down by 28% since the previous quarter

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