Mondee Holdings, Inc. MOND
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as of 24 Sep
- Market cap
- $13.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 4.30 | 0.90 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (90.72) | (69.12) | (23.77) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 4.60 | 1.47 |
EV/EBITDA |
— | 0.00 | 0.00 | 74.29 |
EV/Operating CF |
— | (47.77) | (69.09) | (14.97) |
EV/FCF |
— | (38.02) | (41.01) | (9.74) |
Quick Ratio |
0.02 | 0.71 | 1.92 | 0.94 |
Current Ratio |
0.02 | 0.84 | 2.10 | 1.07 |
Net Debt/EBITDA |
0.20 | (21.58) | (0.99) | 28.57 |
Debt/Assets |
0.00% | 86.40% | 52.24% | 41.26% |
Debt/Equity |
0.00 | (6.55) | 2.53 | 3.99 |
Asset Turnover |
— | 0.92 | 0.69 | 0.69 |
Operating CF/Net income |
1.00 | 0.40 | 0.12 | 0.30 |
Capex/Depreciation |
— | (0.26) | (0.40) | (0.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 290.28% | 321.43% | 153.09% | |
| 0.00% | (38.25%) | (39.11%) | (22.25%) | |
ROIC |
(16.03%) | (11.14%) | (41.18%) | (7.70%) |
Return on Tangible Assets |
8.10% | (3,489.24%) | (121.92%) | (250.96%) |
Average Days of Receivables |
— | 39.86 | 49.74 | 190.62 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 103.71% | 129.06% | 98.59% |
Intangible Assets out of Total Assets |
0.00 | 0.64 | 0.48 | 0.48 |
Share Based Compensation of Revenue |
— | 4.22% | 38.90% | 6.17% |
Graham Net Nets |
— | (0.32) | (0.12) | (0.89) |
Graham Number |
— | 2.52 | 3.60 | 4.09 |
Earnings Yield |
— | (6.52%) | (13.00%) | (33.72%) |
Free Cash Flow Yield |
— | (3.30%) | (2.61%) | (16.69%) |
Revenue per Share |
0.00 | 1.53 | 2.37 | 2.89 |
Operating CF per Share |
0.00 | (0.26) | (0.16) | (0.28) |
Capex per Share |
0.00 | (0.07) | (0.11) | (0.15) |
Free Cash Flow per Share |
0.00 | (0.32) | (0.27) | (0.44) |
Cash per Share |
0.00 | 0.39 | 1.30 | 0.47 |
Shareholders Equity per Share |
0.00 | (0.44) | 0.79 | 0.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.44) | 0.79 | 0.53 |
Free Cash Flow |
0.00 | (19.69) | (17.88) | (33.63) |
Working Capital |
(0.06) | (7.76) | 62.69 | 11.53 |
Capital Expenditures |
— | (4.02) | (7.27) | (11.75) |
Net Current Asset Value |
(0.06) | (189.47) | (85.14) | (178.72) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.04 | 0.05 | 0.05 |
Net Profit Margin |
0.00% | (41.75%) | (56.58%) | (32.41%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
— | 1.72 | 1.62 | 1.44 |
Cash ROIC |
(23.22%) | (14.20%) | (7.96%) | (16.43%) |
Accounts Receivable Turnover |
— | 0.00 | 10.00 | 3.23 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | — |
Average Receivables |
— | — | 15.96 | 69.18 |
Average Payables |
— | 31.90 | 27.00 | 74.40 |
Average Assets |
— | 101.71 | 230.72 | 325.24 |
Average Common Equity |
— | (13.40) | (28.07) | (47.27) |
Columns are period end dates