Mondee Holdings, Inc.
General ticker "MOND" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $4.6M (TTM average)
Mondee Holdings, Inc. does not follow the US Stock Market performance with the rate: -10.1%.
Estimated limits based on current volatility of 0.0%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 1226 (+31.5%) as of 2023
- US accounted for 55.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Scaling challenges, Strategic risks and growth management, Geopolitical risks, Currency fluctuations, Market growth dependency
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.85$, 2.59$]
- 2024-12-30 to 2025-12-30 estimated range: [0.78$, 2.20$]
Financial Metrics affecting the MOND estimates:
- Positive: with PPE of -8.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.01 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of 1.62
- Positive: Inventory ratio change, % of -5.14 <= -0.75
- Negative: Shareholder equity ratio, % of -16.62 <= 18.93
Short-term MOND quotes
Long-term MOND plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $93.19MM | $159.48MM | $223.32MM |
| Operating Expenses | $115.45MM | $225.79MM | $243.83MM |
| Operating Income | $-22.25MM | $-66.30MM | $-20.51MM |
| Non-Operating Income | $-16.33MM | $-23.81MM | $-42.84MM |
| Interest Expense | $23.68MM | $26.65MM | $35.37MM |
| Income(Loss) | $-38.58MM | $-90.11MM | $-63.35MM |
| Taxes | $0.32MM | $0.13MM | $-2.53MM |
| Profit(Loss)* | $-38.91MM | $-90.24MM | $-60.82MM |
| Stockholders Equity | $-26.82MM | $-29.32MM | $-65.23MM |
| Inventory | $8.48MM | $8.64MM | $0.00MM |
| Assets | $203.34MM | $258.10MM | $392.39MM |
| Operating Cash Flow | $-15.67MM | $-10.61MM | $-21.88MM |
| Capital expenditure | $4.02MM | $7.27MM | $11.75MM |
| Investing Cash Flow | $-3.11MM | $-7.42MM | $-34.05MM |
| Financing Cash Flow | $3.08MM | $81.73MM | $5.37MM |
| Earnings Per Share** | $-0.64 | $-1.34 | $-0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.