Monday.Com Ltd
General ticker "MNDY" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $13.8B
Monday.Com Ltd follows the US Stock Market performance with the rate: 66.3%.
Estimated limits based on current volatility of 4.9%: low 220.46$, high 243.26$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [146.90$, 243.24$]
- 2024-12-30 to 2025-12-30 estimated range: [155.61$, 258.12$]
Financial Metrics affecting the MNDY estimates:
- Negative: Operating profit margin, % of -5.02 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.84
- Positive: -0.96 < Investing cash flow per share, $ of -0.22
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term MNDY quotes
Long-term MNDY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $308.15MM | $519.03MM | $729.70MM |
| Operating Expenses | $434.27MM | $671.04MM | $768.28MM |
| Operating Income | $-126.12MM | $-152.01MM | $-38.59MM |
| Non-Operating Income | $-0.84MM | $22.55MM | $41.91MM |
| Interest Expense | $0.41MM | $0.06MM | $0.44MM |
| R&D Expense | $73.69MM | $127.05MM | $156.50MM |
| Income(Loss) | $-126.96MM | $-129.46MM | $3.33MM |
| Taxes | $2.33MM | $7.41MM | $5.20MM |
| Profit(Loss) | $-129.29MM | $-136.87MM | $-1.88MM |
| Stockholders Equity | $703.39MM | $679.74MM | $813.51MM |
| Inventory | $0.00MM | $0.00MM | $6.29MM |
| Assets | $933.19MM | $1,039.04MM | $1,275.66MM |
| Operating Cash Flow | $16.36MM | $27.14MM | $215.40MM |
| Capital expenditure | $13.76MM | $19.00MM | $10.46MM |
| Investing Cash Flow | $-3.63MM | $-19.00MM | $-10.46MM |
| Financing Cash Flow | $742.27MM | $-9.05MM | $25.29MM |
| Earnings Per Share* | $-4.26 | $-2.99 | $-0.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.