monday.com Ltd.
General ticker "MNDY" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $12.8B (TTM average)
monday.com Ltd. does not follow the US Stock Market performance with the rate: -4.4%.
Estimated limits based on current volatility of 2.1%: low 148.74$, high 155.14$
Factors to consider:
- Total employees count: 232 as of 2021
- Current price 22.1% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [198.56$, 305.81$]
- 2025-12-31 to 2026-12-31 estimated range: [195.16$, 303.32$]
Financial Metrics affecting the MNDY estimates:
- Negative: with PPE of 67.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -2.12
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.88
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 41.86 < Shareholder equity ratio, % of 61.12 <= 63.39
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: 0.33 < Operating cash flow per share per price, % of 2.66
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of -0.61 > -0.66
Short-term MNDY quotes
Long-term MNDY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $519.03MM | $729.70MM | $972.00MM |
| Operating Expenses | $671.04MM | $768.28MM | $993.03MM |
| Operating Income | $-152.01MM | $-38.59MM | $-21.03MM |
| Non-Operating Income | $22.55MM | $41.91MM | $55.50MM |
| Interest Expense | $0.79MM | $0.44MM | $0.00MM |
| R&D Expense | $127.05MM | $156.50MM | $213.71MM |
| Income(Loss) | $-129.46MM | $3.33MM | $34.47MM |
| Taxes | $7.41MM | $5.20MM | $2.09MM |
| Profit(Loss)* | $-136.87MM | $-1.88MM | $32.37MM |
| Stockholders Equity | $679.74MM | $813.51MM | $1,030.23MM |
| Assets | $1,039.04MM | $1,275.66MM | $1,685.51MM |
| Operating Cash Flow | $27.14MM | $215.40MM | $311.06MM |
| Capital expenditure | $19.00MM | $10.46MM | $15.23MM |
| Investing Cash Flow | $-19.00MM | $-10.46MM | $-70.81MM |
| Financing Cash Flow | $-9.05MM | $25.29MM | $55.21MM |
| Earnings Per Share** | $-2.99 | $-0.04 | $0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.