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
| Older periods | Sep '23 | Dec '23 | Mar '24 | Jun '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.54 | 0.90 | 0.77 | 0.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(303.39) | (23.77) | 9.55 | (25.49) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.10 | 1.47 | 1.28 | 1.42 | |
EV/EBITDA |
86.56 | 74.29 | 103.33 | 0.00 | |
EV/Operating CF |
(17.56) | (14.97) | 43.97 | 208.36 | |
EV/FCF |
(12.47) | (9.74) | (37.64) | (24.58) | |
Quick Ratio |
0.97 | 0.94 | 0.88 | 0.78 | |
Current Ratio |
1.10 | 1.07 | 1.00 | 0.92 | |
Net Debt/EBITDA |
29.45 | (23.76) | (157.42) | (440.22) | |
Debt/Assets |
42.64% | 41.26% | 42.79% | 46.76% | |
Debt/Equity |
4.13 | 3.99 | 7.05 | 41.21 | |
Asset Turnover |
0.59 | 0.69 | 0.63 | 0.63 | |
Operating CF/Net income |
0.04 | 0.44 | (0.80) | 0.26 | |
Capex/Depreciation |
(0.49) | (0.57) | (0.66) | (0.49) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
94.07% | 108.00% | 102.15% | 103.18% | |
Intangible Assets out of Total Assets |
0.46 | 0.48 | 0.47 | 0.48 | |
Share Based Compensation of Revenue |
5.45% | 5.55% | 9.14% | 19.74% | |
Graham Net Nets |
(0.50) | (0.89) | (1.09) | (1.08) | |
Graham Number |
3.91 | 4.09 | 5.05 | 6.01 | |
Earnings Yield |
(25.02%) | (33.72%) | (44.93%) | (48.33%) | |
Free Cash Flow Yield |
(10.89%) | (16.69%) | (4.43%) | (6.95%) | |
Revenue per Share |
0.70 | 0.80 | 0.74 | 0.72 | |
Operating CF per Share |
(0.01) | (0.11) | 0.24 | (0.09) | |
Capex per Share |
(0.04) | (0.05) | (0.06) | (0.04) | |
Free Cash Flow per Share |
(0.05) | (0.16) | 0.18 | (0.13) | |
Cash per Share |
0.61 | 0.47 | 0.60 | 0.40 | |
Shareholders Equity per Share |
0.48 | 0.53 | 0.30 | 0.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.48 | 0.53 | 0.30 | 0.05 | |
Free Cash Flow |
(4.18) | (12.57) | 13.78 | (10.50) | |
Working Capital |
15.67 | 11.53 | 0.22 | (13.27) | |
Capital Expenditures |
(3.19) | (4.09) | (4.88) | (2.90) | |
Net Current Asset Value |
(151.11) | (178.72) | (193.39) | (209.80) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.07 | 0.08 | 0.05 | |
Net Profit Margin |
(42.10%) | (30.93%) | (40.09%) | (50.49%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
67.01 | 69.18 | 92.18 | 102.51 | |
Average Payables |
75.64 | 74.40 | 99.26 | 119.54 | |
Average Assets |
328.68 | 325.24 | 365.80 | 370.96 | |
Average Common Equity |
(32.00) | (47.27) | (56.94) | (73.22) |
Columns are period end dates