OTC · Travel Services

Mondee Holdings, Inc. (MOND) Stock

$0.00 OTC: MOND Consumer Cyclical

Mondee Holdings, Inc. operates as a specialized firm providing innovative travel technology, services, and content within both the recreational and corporate travel markets.

Valuation

MetricValue
Price$0.00
Market Cap$104899
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-1.17
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-268.68%
ROA-4.03%
ROCE-8.88%
Gross Margin75.05%
Operating Margin-17.39%
Net Margin-33.59%
Debt/Equity41.90
Current Ratio0.92

Annual Financials (USD)

Metric2020202120222023
Revenue$66.0M$93.0M$159.0M$223.0M
Operating Profit$-36.0M$-22.0M$-66.0M$-21.0M
Net Profit$-42.0M$-39.0M$-90.0M$-61.0M
EPS$-0.52$-0.64$-1.34$-0.94
Op Margin-54.5%-23.9%-41.6%-9.2%

Balance Sheet (USD)

Metric2020202120222023
Total Assets$223.0M$203.0M$258.0M$392.0M
Total Liabilities$215.0M$230.0M$205.0M$352.0M
Cash$31.0M$16.0M$79.0M$28.0M
Borrowings$161.0M$176.0M$137.0M$166.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$-4.0M$-16.0M$-11.0M$-22.0M
Investing Cash Flow$-42.0M$-7.0M$-15.0M$-46.0M
Financing Cash Flow$10.0M$0$42.0M$-17.0M
Net Cash Flow$20.0M$-16.0M$63.0M$-44.0M
Free Cash Flow$-8.0M$-20.0M$-18.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-11.57
FCF Yield-19233.32%
Quick Ratio1.07
Interest Coverage-0.58
Return 1Y20.00%
Return 3Y-99.99%
Return 5Y

Ownership

Insiders Held6.07%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Mondee Holdings, Inc.

Mondee Holdings, Inc. operates as a specialized firm providing innovative travel technology, services, and content within both the recreational and corporate travel markets. The company supplies a sophisticated technology platform, utilizing software-as-a-service (SaaS), mobile applications, and cloud-based solutions, to its global clientele. Through its robust ecosystem, Mondee connects approximately 50,000 independent travel consultants and gig economy workers with a vast array of travel options. This includes access to 500 airlines, nearly one million hotels and vacation rentals, comprehensive pre-packaged solutions, and various supplementary travel offerings. Established in 2011, Mondee is headquartered in Austin, Texas, and maintains 17 additional offices throughout the U.S. and Canada, along with operational presences in India, Thailand, and Ireland.

Mondee Holdings, Inc. (MOND) stock trades at $0.00 with a market capitalization of $104899. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Mondee Holdings, Inc. generates a return on equity (ROE) of -268.68%, return on capital employed of -8.88%, an operating margin of -17.39%, a net profit margin of -33.59%.

Official website: www.mondee.com

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