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Mondee Holdings, Inc. (MOND)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.3200-0.0400 (-1.69%)
At close: 04:00PM EDT
2.3700 +0.05 (+2.16%)
After hours: 06:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 209.29M
Enterprise value 339.06M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)N/A
Enterprise value/revenue 1.47
Enterprise value/EBITDA -20.02

Trading information

Stock price history

Beta (5Y monthly) -0.11
52-week change 3-80.67%
S&P500 52-week change 324.78%
52-week high 313.2000
52-week low 31.9200
50-day moving average 32.2630
200-day moving average 33.2927

Share statistics

Avg vol (3-month) 3115.66k
Avg vol (10-day) 3119.01k
Shares outstanding 588.68M
Implied shares outstanding 688.68M
Float 816.55M
% held by insiders 163.25%
% held by institutions 121.57%
Shares short (15 May 2024) 43.5M
Short ratio (15 May 2024) 436.61
Short % of float (15 May 2024) 48.58%
Short % of shares outstanding (15 May 2024) 43.95%
Shares short (prior month 15 Apr 2024) 43.64M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -29.11%
Operating margin (ttm)-14.61%

Management effectiveness

Return on assets (ttm)-3.38%
Return on equity (ttm)-163.16%

Income statement

Revenue (ttm)231.42M
Revenue per share (ttm)3.05
Quarterly revenue growth (yoy)16.20%
Gross profit (ttm)N/A
EBITDA -1.54M
Net income avi to common (ttm)-82.72M
Diluted EPS (ttm)-1.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.89M
Total cash per share (mrq)0.48
Total debt (mrq)168.67M
Total debt/equity (mrq)714.18%
Current ratio (mrq)1.00
Book value per share (mrq)-1.08

Cash flow statement

Operating cash flow (ttm)6.76M
Levered free cash flow (ttm)20.39M