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Mondee Holdings, Inc. (MOND)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.1900+0.0200 (+0.92%)
At close: 04:00PM EDT
2.1900 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 194.21M
Enterprise Value 323.99M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.72
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.40
Enterprise Value/EBITDA -20.02

Trading Information

Stock Price History

Beta (5Y Monthly) -0.11
52-Week Change 3-76.31%
S&P500 52-Week Change 324.96%
52 Week High 39.3900
52 Week Low 31.9200
50-Day Moving Average 32.2262
200-Day Moving Average 32.9247

Share Statistics

Avg Vol (3 month) 3100.72k
Avg Vol (10 day) 378.05k
Shares Outstanding 588.68M
Implied Shares Outstanding 688.68M
Float 817.09M
% Held by Insiders 163.19%
% Held by Institutions 121.57%
Shares Short (May 15, 2024) 43.5M
Short Ratio (May 15, 2024) 436.61
Short % of Float (May 15, 2024) 48.58%
Short % of Shares Outstanding (May 15, 2024) 43.95%
Shares Short (prior month Apr 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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