Mondee Holdings Inc.

Company Profile

Mondee Holdings Inc. had its IPO on 2022-07-19 under the ticker symbol MOND.

The company operates in the Consumer Cyclical sector and Travel Services industry. Mondee Holdings Inc. has a staff strength of 932 employees.

Stock update

Shares of Mondee Holdings Inc. opened at $6.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.4 - $6.67, and closed at $6.62.

This is a +3.12% increase from the previous day's closing price.

A total volume of 205,672 shares were traded at the close of the day’s session.

In the last one week, shares of Mondee Holdings Inc. have increased by +0.3%.

Mondee Holdings Inc.'s Key Ratios

Mondee Holdings Inc. has a market cap of $564.86 million, indicating a price to book ratio of 0 and a price to sales ratio of 5.6899.

In the last 12-months Mondee Holdings Inc.’s revenue was $181.46 million with a gross profit of $77.79 million and an EBITDA of $-60508000. The EBITDA ratio measures Mondee Holdings Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mondee Holdings Inc.’s operating margin was -40.72% while its return on assets stood at -15.32% with a return of equity of -1193.97%.

In Q2, Mondee Holdings Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 24.3%.

Mondee Holdings Inc.’s PE and PEG Ratio

Forward PE

909.0909

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.3 per share while it has a forward price to earnings multiple of 909.0909 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mondee Holdings Inc.’s profitability.

Mondee Holdings Inc. stock is trading at a EV to sales ratio of 5.1246 and a EV to EBITDA ratio of -16.7385. Its price to sales ratio in the trailing 12-months stood at 5.6899.

Mondee Holdings Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$379.11 million

Total Liabilities

$154.88 million

Operating Cash Flow

$-6179000.00

Capital Expenditure

$2.51 million

Dividend Payout Ratio

0%

Mondee Holdings Inc. ended 2024 with $379.11 million in total assets and $0 in total liabilities. Its intangible assets were valued at $379.11 million while shareholder equity stood at $-34819000.00.

Mondee Holdings Inc. ended 2024 with $821000.00 in deferred long-term liabilities, $154.88 million in other current liabilities, 8000.00 in common stock, $-307778000.00 in retained earnings and $76.03 million in goodwill. Its cash balance stood at $48.99 million and cash and short-term investments were $48.99 million. The company’s total short-term debt was $8,324,000 while long-term debt stood at $199000.00.

Mondee Holdings Inc.’s total current assets stands at $191.57 million while long-term investments were $0 and short-term investments were $8.90 million. Its net receivables were $126.01 million compared to accounts payable of $117.16 million and inventory worth $8.90 million.

In 2024, Mondee Holdings Inc.'s operating cash flow was $-6179000.00 while its capital expenditure stood at $2.51 million.

Comparatively, Mondee Holdings Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.62

52-Week High

$14.25

52-Week Low

$5.77

Analyst Target Price

$13.6

Mondee Holdings Inc. stock is currently trading at $6.62 per share. It touched a 52-week high of $14.25 and a 52-week low of $14.25. Analysts tracking the stock have a 12-month average target price of $13.6.

Its 50-day moving average was $7.18 and 200-day moving average was $9.62 The short ratio stood at 5.24 indicating a short percent outstanding of 0%.

Around 6121.2% of the company’s stock are held by insiders while 1807.6% are held by institutions.