Saturday 17 October 2026
Export MOND’s income statement to Excel — free account
Mondee Holdings, Inc.
MOND Consumer Cyclical Travel Services
Mondee Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $223.3 million, up 40.0% from fiscal 2022. Revenue growth for three consecutive years.
0.00
0.00
NaN
Follow MOND
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|
Piotroski F-Score |
3 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.90 | 4.30 | 0.00 | — |
Altman Z-Score |
(0.42) | 0.69 | 0.30 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(2.87) | (3.40) | (4.15) | — |
Beneish M-Score |
0.05 | (3.14) | — | — |
P/Operating CF |
(23.77) | (69.12) | (90.72) | — |
P/B ratio |
0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — |
EV/Sales |
1.47 | 4.60 | 0.00 | — |
EV/EBITDA |
74.29 | 0.00 | 0.00 | — |
EV/Operating CF |
(14.97) | (69.09) | (47.77) | — |
EV/FCF |
(9.74) | (41.01) | (38.02) | — |
Quick Ratio |
0.94 | 1.92 | 0.71 | 0.02 |
Current Ratio |
1.07 | 2.10 | 0.84 | 0.02 |
Net Debt/EBITDA |
28.57 | (0.99) | (21.58) | 0.20 |
Debt/Assets |
41.26% | 52.24% | 86.40% | 0.00% |
Debt/Equity |
3.99 | 2.53 | (6.55) | 0.00 |
Asset Turnover |
0.69 | 0.69 | 0.92 | — |
Operating CF/Net income |
0.30 | 0.12 | 0.40 | 1.00 |
Capex/Depreciation |
(0.47) | (0.40) | (0.26) | — |
Interest Coverage |
(0.58) | (2.49) | (0.94) | — |
| 153.09% | 321.43% | 290.28% | 0.00% | |
| (22.25%) | (39.11%) | (38.25%) | 0.00% | |
ROIC |
(7.70%) | (41.18%) | (11.14%) | (16.03%) |
Return on Tangible Assets |
(250.96%) | (121.92%) | (3,489.24%) | 8.10% |
Average Days of Receivables |
190.62 | 49.74 | 39.86 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
98.59% | 129.06% | 103.71% | — |
Intangible Assets out of Total Assets |
0.48 | 0.48 | 0.64 | 0.00 |
Share Based Compensation of Revenue |
6.17% | 38.90% | 4.22% | — |
Graham Net Nets |
(0.89) | (0.12) | (0.32) | — |
Graham Number |
4.09 | 3.60 | 2.52 | — |
Earnings Yield |
(33.72%) | (13.00%) | (6.52%) | — |
Free Cash Flow Yield |
(16.69%) | (2.61%) | (3.30%) | — |
Revenue per Share |
2.89 | 2.37 | 1.53 | 0.00 |
Operating CF per Share |
(0.28) | (0.16) | (0.26) | 0.00 |
Capex per Share |
(0.15) | (0.11) | (0.07) | 0.00 |
Free Cash Flow per Share |
(0.44) | (0.27) | (0.32) | 0.00 |
Cash per Share |
0.47 | 1.30 | 0.39 | 0.00 |
Shareholders Equity per Share |
0.53 | 0.79 | (0.44) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.53 | 0.79 | (0.44) | 0.00 |
Free Cash Flow |
(33.63) | (17.88) | (19.69) | 0.00 |
Working Capital |
11.53 | 62.69 | (7.76) | (0.06) |
Capital Expenditures |
(11.75) | (7.27) | (4.02) | — |
Net Current Asset Value |
(178.72) | (85.14) | (189.47) | (0.06) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.05 | 0.05 | 0.04 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — |
| Other line items | ||||
Depreciation/Fixed assets |
1.44 | 1.62 | 1.72 | — |
Cash ROIC |
(14.10%) | (6.49%) | (11.39%) | (23.22%) |
Accounts Receivable Turnover |
3.23 | 10.00 | 0.00 | — |
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 |
69.18 | 15.96 | — | — |
Average Payables |
74.40 | 27.00 | 31.90 | — |
Average Assets |
325.24 | 230.72 | 101.71 | — |
Average Common Equity |
(47.27) | (28.07) | (13.40) | — |
Columns are period end dates