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.

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Market cap
$13.7M
P/E
0.0×
Fwd P/E
−0.7×
Dividend yield
—
F-score
3/9
Altman Z
−0.42
Beneish M
0.05
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 66.81%

Capital & Financial Ratios $m

Market Cap 13.68
Revenue 232.97
Net Income (78.26)
Free Cash Flow (13.47)
Net Debt 137.35
Current Ratio 0.92 (below 1: weak)
Debt/Equity 41.21 (above 2: weak)
P/E ratio 0.00
Fwd P/E (0.70) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (146.34%) (below 0%: weak)
Next Y EPS Growth 34.65% (at or above 15%: strong)
Next Y revenue growth 11.05% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales against its own 10 years 40.74%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

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

Compound Annual Growth %

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

Revenue $m

Mar Jun Sep Dec Year
’26 58 58 — — —
’23 50 57 55 62 223
’22 39 46 41 34 159
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Trend 2024e 2025e 2026e
Price, $
Price, $ Low — — — — — — — 9.51 6.74 2.50

Analyst estimates 2024–2026

Powerpack
High — — — — — — — 10.00 16.98 14.25
People
People Employees — — — — — — — — 932 1,226
Revenue/emp, $m — — — — — — — 0.00 0.17 0.18
Income, $m
Income, $m Revenue — — — — — — — 93 159 223
Gross margin, % — — — — — — — 100.00 100.00 100.00
EBT — — — — — — 0 (39) (90) (63)
EBT margin, % — — — — — — 0.00 (41.40) (56.50) (28.37)
Net income — — — — — — 0 (39) (90) (61)
Depreciation — — — — — — — 15 18 25
Per share, $
Per share, $ Revenue — — — — — — 0.00 1.53 2.37 2.89
Earnings — — — — — — 0.00 (0.64) (1.26) (0.93)
Cash flow — — — — — — 0.00 (0.26) (0.16) (0.28)
Capex — — — — — — 0.00 (0.07) (0.11) (0.15)
Free cash flow — — — — — — 0.00 (0.32) (0.27) (0.44)
Book value — — — — — — 0.00 (0.44) 0.79 0.53
Shares, m — — — — — — 5 61 67 77
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00
P/S — — — — — — — 0.00 4.30 0.90
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 4.60 1.47
EV/FCF — — — — — — — (38.02) (41.01) (9.74)
Cash, $m
Cash, $m Operating cash flow — — — — — — 0 (16) (11) (22)
Capex — — — — — — — (4) (7) (12)
Free cash flow — — — — — — 0 (20) (18) (34)
Balance, $m
Balance, $m Working capital — — — — — — 0 (8) 63 12
Total debt — — — — — — — 176 135 162
Net debt — — — — — — 0 152 47 126
Shareholders’ equity — — — — — — 0 (27) 53 41
Returns, %
Returns, % ROA — — — — — — 0.00 (38.25) (39.11) (22.25)
ROIC — — — — — — (16.03) (11.14) (41.18) (7.70)
ROE — — — — — — 0.00 290.28 321.43 153.09
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Jun 2024

Charts ten years each

Mondee Holdings, Inc. vs peers in Travel Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TNL Travel + Leisure Co. $4.0B 17.2× 10.0× +4.42% (above 0%: growing) +7.36% (above 0%: growing) 0.00% 51.18% 19.76% Compare
LIND Lindblad Expeditions $2.3B — (loss-making) 127× +18.64% (above 0%: growing) n/m +279.01% (above 0%: growing) 48.50% 6.00% Compare
PRSU Pursuit Attractions and Hospitality, Inc. $1.5B 40.8× 26.9× +14.35% (above 0%: growing) +175.00% (above 0%: growing) −139.39% (below 0%: shrinking) 92.82% 18.59% Compare
TRIP TripAdvisor, Inc. $1.1B 233× 21.2× −7.16% (below 0%: shrinking) −34.48% (below 0%: shrinking) −26.17% (below 0%: shrinking) 92.98% 8.55% Compare
YTRA Yatra Online, Inc. $62.5M — (loss-making) 9.7× −18.88% (below 0%: shrinking) −32.00% (below 0%: shrinking) −145.70% (below 0%: shrinking) 100.00% 2.98% Compare
TOUR Tuniu Corporation $48.0M 14.5× 22.4× +8.76% (above 0%: growing) −94.19% (below 0%: shrinking) +56.08% (above 0%: growing) 55.03% (4.38%) Compare
AHMA Ambitions Enterprise Management Co. L.L.C $36.9M — — — — — — — Compare
NTRP NextTrip, Inc. $25.2M — (loss-making) — (loss-making) +945.89% (above 0%: growing) n/m −81.22% (below 0%: shrinking) 14.33% (200.72%) Compare
MOND Mondee Holdings, Inc. $13.7M — (loss-making) — (loss-making) +2.74% (above 0%: growing) n/m −112.91% (below 0%: shrinking) 100.00% (10.77%)
Median of peers $581.3M 29.0× 21.8× +8.76% −32.00% −26.17% 55.03% 6.00%

All 18 Travel Services stocks →

Mondee Holdings, Inc. (MOND) key facts

  • Strength: Mondee Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $223.3 million, up 40.0% from fiscal 2022.
  • Mondee Holdings, Inc. (MOND) is a Travel Services company in the Consumer Cyclical sector.
  • Return on equity was 153.1% and debt-to-equity 41.21.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −0.42 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Mondee Holdings, Inc. (MOND) Latest News

10 May

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