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