Mondee Holdings, Inc. MOND

0.00 0.00 NaN as of 24 Sep
Market cap
$13.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 66.81%

Capital & Financial Ratios

Market Cap 13.68
Revenue 232.97
Net Income (78.26)
Free Cash Flow (13.47)
Net Debt 137.35
Current Ratio 0.92
Debt/Equity 41.21
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (146.34%)
Next Y EPS Growth 34.65%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 24 87 36 32
Receivables 10 22 117 94
Inventory — — — —
Other 4 6 13 16
41 120 173 149
2021 2022 2023 Q'24
Payables 20 34 115 122
ST’ Debt 11 8 11 5
Other 18 1 5 4
48 57 162 162
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 1,163.84%

Revenue

Mar Jun Sep Dec Year
’26 58 58 — — —
’23 50 57 55 62 223
’22 39 46 41 34 159
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 19 (8) — — —
’23 (10) (2) (1) (8) (22)
’22 3 (3) (1) (10) (11)
’21 0 0 (9) (7) (16)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 14 (11) — — —
’23 (12) (5) (4) (13) (34)
’22 2 (5) (3) (12) (18)
’21 0 0 (12) (7) (20)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.30) (0.36) — — —
’23 (0.16) (0.22) (0.29) (0.21) (0.93)
’22 (0.11) (0.03) (0.94) (0.30) (1.26)
’21 0.02 0.29 (0.07) (0.88) (0.64)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — — — — — — 9.51 6.74 2.50

Analyst estimates 2024–2026

Powerpack
Low Price
— — — — — — — 10.00 16.98 14.25
High Price
— — — — — — — — 932 1,226
Employees
— — — — — — — 0 0 0
Revenue/Emp
— — — — — — — 93 159 223
Revenue
— — — — — — — 100.00% 100.00% 100.00%
Gross Margin
— — — — — — 0 (39) (90) (63)
EBT
— — — — — — 0.00% (41.40%) (56.50%) (28.37%)
EBT Margin
— — — — — — 0 (39) (90) (61)
Net Income
— — — — — — — 15 18 25
Depreciation
— — — — — — 0.00 1.53 2.37 2.89
Revenue/Sh
— — — — — — 0.00 (0.64) (1.26) (0.93)
Earnings/Sh
— — — — — — 0.00 (0.26) (0.16) (0.28)
Cash Flow/Sh
— — — — — — 0.00 (0.07) (0.11) (0.15)
Capex/Sh
— — — — — — 0.00 (0.32) (0.27) (0.44)
Free CF/Sh
— — — — — — 0.00 (0.44) 0.79 0.53
Book Value/Sh
— — — — — — 5 61 67 77
Shares
— — — — — — — 0.00 0.00 0.00
PE Ratio
— — — — — — — 0.00 4.30 0.90
PS Ratio
— — — — — — — 0.00 0.00 0.00
PB Ratio
— — — — — — — 0.00 4.60 1.47
EV/Sales
— — — — — — — (38.02) (41.01) (9.74)
EV/FCF
— — — — — — 0 (16) (11) (22)
Op' Cash Flow
— — — — — — — (4) (7) (12)
Capex
— — — — — — 0 (20) (18) (34)
FCF
— — — — — — 0 (8) 63 12
Working Cap'
— — — — — — — 176 135 162
Total Debt
— — — — — — 0 152 47 126
Net Debt
— — — — — — 0 (27) 53 41
Sh' Equity
— — — — — — 0.00% (38.25%) (39.11%) (22.25%)
ROA
— — — — — — (16.03%) (11.14%) (41.18%) (7.70%)
ROIC
— — — — — — 0.00% 290.28% 321.43% 153.09%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2023 · latest quarter Jun 2024

Mondee Holdings, Inc. (MOND) key facts

  • Mondee Holdings, Inc. (MOND) is a Travel Services company in the Consumer Cyclical sector.
  • Mondee Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $223.3 million, up 40.0% from fiscal 2022.
  • Return on equity was 153.1% and debt-to-equity 41.21.

Source: company filings (standardised) and stockrow calculations.

Mondee Holdings, Inc. (MOND) Latest News

News by impact score

Fine-tune

4 Apr

4

Mondee Holdings, Inc. has been acquired by Tabhi and exited Chapter 11 restructuring. Tabhi acquired most of Mondee's assets, reducing its debt and strengthening its balance sheet with new equity investments. Prasad Gundumogula, co-founder and chairman, has become CEO with a majority equity stake. The company aims to enhance its position in the travel technology sector, providing services to over 65,000 travel experts and 125 million travelers globally. Mondee operates 21 offices worldwide and processes over 50 million daily searches through its platform. The acquisition and recapitalization significantly improve Mondee's financial stability and operational capacity, likely impacting its future performance positively.

14 Jan

4

Mondee Holdings, Inc. has announced strategic actions aimed at positioning the company for long-term growth. These initiatives are designed to enhance operational efficiency and expand market reach, reflecting a commitment to sustainable development and innovation in the travel technology sector. Strategic actions taken are likely to significantly impact the company's future performance and market positioning.

20 Dec

3

Mondee Holdings, Inc. (MOND) has seen a significant rise in its stock price, with MakeMyTrip increasing by 41% over the past six months. Investors are now weighing whether to hold onto their shares or sell, considering the company's performance and market conditions. Analysts are evaluating the potential for continued growth and the impact of recent developments in the travel industry. The stock's recent performance indicates a moderately noticeable influence on investor sentiment and market positioning.

1 Dec

4

Mondee Holdings, Inc. (MOND) received a Nasdaq delist determination notice. Potential delisting from Nasdaq could significantly impact MOND's future and market performance.

26 Nov

4

Mondee Holdings, Inc. received a non-compliance letter from Nasdaq, CEO Prasad Gundumogula takes leave of absence, Jesus Portillo appointed as CEO. Change in CEO leadership and Nasdaq non-compliance letter are significant events that could impact the company's trajectory and investor sentiment.

11 Nov

3

Mondee Holdings, Inc. reschedules webcast on third quarter 2024 financial results to November 18, 2024. The rescheduled webcast may moderately influence investor sentiment and financial performance.

7 Nov

3

Mondee Holdings, Inc. reschedules webcast on third quarter 2024 financial results to November 12, 2024. The rescheduled webcast may moderately influence investor sentiment and financial performance.

25 Oct

4

Mondee Holdings, Inc. will hold a webcast on their third quarter 2024 financial results on November 8, 2024. The webcast on financial results is a significant event that could impact the company's future performance and investor sentiment.

18 Sep

3

Mondee Holdings, Inc. (MOND) faces challenges due to broader economic pressures and sector-specific headwinds, but strategic refinancing and focus on AI leadership in travel may lead to future growth. Strategic refinancing and focus on AI leadership in travel may help MOND address challenges and accelerate growth.

17 Sep

4

Mondee Holdings, Inc. extends term loan maturity and preferred equity put option with receipt of $15M letter of credit, unlocking at least $20M of additional working capital. The extension of term loan and preferred equity put option, along with additional working capital, is a significant move that can impact Mondee Holdings, Inc.'s future growth and market performance.

15 Sep

3

Mondee Holdings, Inc. (MOND) faces challenges due to broader economic pressures and sector-specific headwinds, but strategic refinancing and focus on AI technology may lead to future growth. Strategic refinancing and focus on AI technology may moderately influence Mondee Holdings, Inc. (MOND)'s future growth.

14 Aug

4

Mondee Holdings, Inc. reports second quarter 2024 results with net revenues of $58.3M, up 3% from prior-year quarter, and announces comprehensive long-term refinancing of its capital structure. The announcement of long-term refinancing and positive financial results are expected to significantly impact Mondee Holdings, Inc.'s future growth and financial performance.

6 Aug

3

Mondee Holdings, Inc. will hold a webcast on its second quarter 2024 financial results and anticipated new financing on August 14, 2024. The announcement of new financing and financial results may moderately influence key areas such as financial performance and investor sentiment.

26 Jul

3

Mondee Holdings, Inc. will report second quarter 2024 financial results on August 8, 2024 via webcast. The financial results announcement may moderately influence key areas such as financial performance and market sentiment.

15 Jul

4

Short-squeeze stocks are discussed, including Kadant, AirSculpt Technologies, Trupanion, Westrock Coffee, Mondee Holdings, scPharmaceuticals, and Verrica Pharmaceuticals. The article discusses potential short-squeeze stocks that could have a significant impact on market performance and future outcomes.

16 Jun

3

Insiders at Mondee Holdings, Inc. have been net buyers of shares over the last year, with Founder Prasad Gundumogula making the biggest purchase of US$223k worth of shares. Insiders' positive sentiment and high ownership suggest a moderately noticeable influence on the company's future.

11 May

4

Mondee Holdings, Inc. (NASDAQ:MOND) Q1 2024 Earnings Call Transcript reveals missed earnings expectations, increased net revenue, and positive free cash flow. The earnings call transcript indicates significant financial performance improvements and strategic initiatives that could have a substantial impact on MOND's future trajectory and market sentiment.

10 May

4

Mondee Holdings, Inc. reports Q1 2024 results with net revenues of $58M, up 16% from prior year, and adjusted EBITDA of $5.1M. The financial results and guidance provided are expected to have a significant impact on the company's future performance and market sentiment.

3

Mondee Holdings Inc (MOND) Q1 2024 Earnings: Revenue Surpasses Estimates, Net Loss Widens The widened net loss and increased revenue guidance may moderately influence Mondee Holdings, Inc.'s future performance.

30 Apr

4

Mondee Holdings, Inc. will report first quarter 2024 financial results on May 10, 2024. The financial results announcement is likely to have a significant impact on the company's future performance and market sentiment.

16 Mar

3

Mondee Holdings, Inc. (NASDAQ:MOND) stock drops 10% after earnings release showing revenue beat but increased losses. The article indicates a moderately noticeable influence on Mondee Holdings' future financial performance and investor sentiment.

15 Mar

4

Mondee Holdings, Inc. reports record net revenues and adjusted EBITDA for Q4 2023, with strong growth fueled by marketplace expansion and technological advancements. The article highlights significant financial performance improvements and strategic initiatives that are expected to have a significant impact on Mondee Holdings, Inc.'s future trajectory.

3

Mondee Holdings FY 2023 revenues beat expectations, EPS lags. Moderately noticeable influence expected on financial performance and market sentiment.

14 Mar

4

Mondee Holdings Inc (MOND) reports significant revenue and EBITDA growth in Q4 2023. Strong financial performance and positive outlook expected to have a significant impact on future growth and market performance.

4

Mondee Holdings, Inc. reports record net revenues and adjusted EBITDA for Q4 & FY 2023, exceeding guidance. The significant financial growth and strategic acquisitions mentioned in the article are likely to have a significant impact on Mondee Holdings, Inc.'s future performance and market positioning.

29 Feb

4

Mondee Holdings, Inc. to report Q4 and full year 2023 financial results on March 14, 2024. Significant impact likely on future performance due to financial results disclosure.

3

Mondee Holdings, Inc. executives to participate in investor conferences in March 2024. Participation in investor conferences may moderately influence financial performance and competitive positioning.

10 Jan

3

Mondee Holdings, Inc. to participate in 26th Annual Needham Growth Conference. Participation in growth conference may moderately influence key areas like financial performance and competitive positioning.

8 Jan

3

Morgan Stanley initiates research coverage on Mondee Holdings, Inc. (MOND). The initiation of research coverage by Morgan Stanley may moderately influence Mondee's future performance and market sentiment.

5 Dec

3

Sidoti Events, LLC releases presentation schedule for December Small-Cap Conference. The conference may moderately influence Mondee Holdings, Inc.'s future performance.

stockrow.com/MOND · Data as of Jun 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com