Mondee Holdings Inc
General ticker "MOND" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $24.4M
Mondee Holdings Inc does not follow the US Stock Market performance with the rate: -22.5%.
Estimated limits based on current volatility of 33.1%: low 0.04$, high 0.08$
Factors to consider:
- US accounted for 93.9% of revenue in the fiscal year ended 2022-12-31
- Current price 99.5% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [7.09$, 12.22$]
- 2023-12-31 to 2024-12-30 estimated range: [6.38$, 11.30$]
Short-term MOND quotes
Long-term MOND plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $65.80MM | $93.19MM | $159.48MM |
| Operating Expenses | $101.65MM | $115.45MM | $225.79MM |
| Operating Income | $-35.86MM | $-22.25MM | $-66.30MM |
| Non-Operating Income | $-19.92MM | $-16.33MM | $-23.81MM |
| Interest Expense | $19.72MM | $21.17MM | $19.94MM |
| Income(Loss) | $-55.78MM | $-38.58MM | $-90.11MM |
| Taxes | $-14.04MM | $0.32MM | $0.13MM |
| Profit(Loss) | $-41.73MM | $-38.91MM | $-90.24MM |
| Stockholders Equity | $0.02MM | $-26.82MM | $-29.32MM |
| Inventory | $0.00MM | $8.48MM | $8.64MM |
| Assets | $0.08MM | $203.34MM | $258.10MM |
| Operating Cash Flow | $-3.66MM | $-15.67MM | $-10.61MM |
| Capital expenditure | $4.06MM | $4.02MM | $7.27MM |
| Investing Cash Flow | $-37.71MM | $-3.11MM | $-7.42MM |
| Financing Cash Flow | $61.09MM | $3.08MM | $81.73MM |
| Earnings Per Share* | $-0.52 | $-0.64 | $-1.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.