mondee holdings - MOND

MOND

Close Chg Chg %
0.98 0.01 1.21%

Closed Market

0.99

+0.01 (1.21%)

Volume: 78.58K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: mondee holdings - MOND

MOND Key Data

Open

$1.01

Day Range

0.92 - 1.02

52 Week Range

0.68 - 3.36

Market Cap

$85.67M

Shares Outstanding

87.42M

Public Float

26.79M

Beta

-0.13

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.16

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

140.75K

 

MOND Performance

1 Week
 
-13.52%
 
1 Month
 
-17.12%
 
3 Months
 
-47.66%
 
1 Year
 
-67.92%
 
5 Years
 
N/A
 

MOND Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About mondee holdings - MOND

Mondee Holdings Inc. is a travel technology company, which engages in the provision of a state-of-the art platform, technologies, apps, operating systems, and technology-enabled services that seamlessly facilitate travel transactions to serve travelers through travel affiliates and emerging channels. It operates through the Travel Marketplace and SAAS Platform segments. The Travel Marketplace segment is involved in the selling of airline tickets through a proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its own technology platform. The company was founded by Prasad Gundumogula in 2011 and is headquartered in Austin, TX.

MOND At a Glance

Mondee Holdings, Inc.
10800 Pecan Park Boulevard
Austin, Texas 78750
Phone 1-866-855-9630 Revenue 223.33M
Industry Other Consumer Services Net Income -60,817,000.00
Sector Consumer Services 2023 Sales Growth 40.03%
Fiscal Year-end 12 / 2024 Employees 1,226
View SEC Filings

MOND Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.954
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 238.838
Enterprise Value to Sales 2.008
Total Debt to Enterprise Value 0.369

MOND Efficiency

Revenue/Employee 182,157.423
Income Per Employee -49,606.036
Receivables Turnover 1.72
Total Asset Turnover 0.666

MOND Liquidity

Current Ratio 1.071
Quick Ratio 1.071
Cash Ratio 0.223

MOND Profitability

Gross Margin 71.267
Operating Margin -6.354
Pretax Margin -28.366
Net Margin -27.233
Return on Assets -18.132
Return on Equity -106.522
Return on Total Capital -29.496
Return on Invested Capital -30.667

MOND Capital Structure

Total Debt to Total Equity 408.148
Total Debt to Total Capital 80.321
Total Debt to Total Assets 42.205
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 74.488
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mondee Holdings - MOND

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- - 159.48M 223.32M
-
Sales Growth
- - - +40.03%
-
Cost of Goods Sold (COGS) incl D&A
- - 99.16M 64.17M
-
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- - 11.77M 16.07M
-
Depreciation
- - - 6.50M
-
Amortization of Intangibles
- - - 9.57M
-
COGS Growth
- - - -35.29%
-
Gross Income
- - 60.32M 159.16M
-
Gross Income Growth
- - - +163.84%
-
Gross Profit Margin
- - +37.82% +71.27%
-
2020 2021 2022 2023 5-year trend
SG&A Expense
- 833.76K 124.08M 173.35M
Research & Development
- - - -
-
Other SG&A
- 833.76K 124.08M 173.35M
SGA Growth
- - +14,782.62% +39.70%
-
Other Operating Expense
- - - -
-
Unusual Expense
- (4.05M) 641.00K 6.21M
EBIT after Unusual Expense
- 3.21M (64.40M) (20.40M)
Non Operating Income/Expense
(4.89K) 97.23K 945.00K (7.57M)
Non-Operating Interest Income
- 97.23K 637.00K 1.05M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 26.65M 35.37M
-
Interest Expense Growth
- - - +32.72%
-
Gross Interest Expense
- - 26.65M 35.37M
-
Interest Capitalized
- - - -
-
Pretax Income
(4.89K) 3.31M (90.11M) (63.35M)
Pretax Income Growth
- +67,808.83% -2,821.04% +29.70%
Pretax Margin
- - -56.50% -28.37%
-
Income Tax
- - 127.00K (2.53M)
-
Income Tax - Current - Domestic
- - 109.00K 654.00K
-
Income Tax - Current - Foreign
- - 455.00K 183.00K
-
Income Tax - Deferred - Domestic
- - (206.00K) (3.45M)
-
Income Tax - Deferred - Foreign
- - (231.00K) 79.00K
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(4.89K) 3.31M (90.24M) (60.82M)
Minority Interest Expense
- - - -
-
Net Income
(4.89K) 3.31M (90.24M) (60.82M)
Net Income Growth
- +67,808.83% -2,824.87% +32.60%
Net Margin Growth
- - -56.58% -27.23%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(4.89K) 3.31M (90.24M) (60.82M)
Preferred Dividends
- - - 11.56M
-
Net Income Available to Common
(4.89K) 3.31M (90.24M) (72.37M)
EPS (Basic)
-0.0002 0.1073 -1.3395 -0.9373
EPS (Basic) Growth
- +53,750.00% -1,348.37% +30.03%
Basic Shares Outstanding
30.86M 30.86M 67.37M 77.21M
EPS (Diluted)
-0.0002 0.1073 -1.3395 -0.9373
EPS (Diluted) Growth
- +53,750.00% -1,348.37% +30.03%
Diluted Shares Outstanding
30.86M 30.86M 67.37M 77.21M
EBITDA
- (833.76K) (51.99M) 1.88M
EBITDA Growth
- - -6,135.73% +103.61%
-
EBITDA Margin
- - -32.60% +0.84%
-

Snapshot

Average Recommendation BUY Average Target Price 3.667
Number of Ratings 2 Current Quarters Estimate -0.14
FY Report Date 12 / 2024 Current Year's Estimate -1.01
Last Quarter’s Earnings -0.22 Median PE on CY Estimate N/A
Year Ago Earnings -0.41 Next Fiscal Year Estimate -0.66
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.14 -0.18 -1.01 -0.66
High Estimates -0.14 -0.18 -1.01 -0.66
Low Estimate -0.14 -0.18 -1.01 -0.66
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 3 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Mondee Holdings - MOND

Date Name Shares Transaction Value
Jul 25, 2024 ITHAX Acquisition Sponsor LLC Director 4,102,986 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.19 per share 8,985,539.34
Jul 25, 2024 ITHAX Acquisition Sponsor LLC Director 4,084,058 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.65 per share 10,822,753.70
Jul 25, 2024 Jesus Portillo Chief Financial Officer 929,884 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.19 per share 2,036,445.96
Jul 25, 2024 Jesus Portillo Chief Financial Officer 926,840 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.4 per share 2,224,416.00
Jun 7, 2024 Jim Dullum Chief Operating Officer 299,440 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.19 per share 655,773.60
Jun 7, 2024 Venkat Pasupuleti Chief Technology Officer 275,743 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.19 per share 603,877.17
May 22, 2024 Prasad Gundumogula Chief Executive Officer; Director 14,004,594 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Meredith Waters General Counsel 145,744 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Meredith Waters General Counsel 138,154 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.31 per share 319,135.74
Apr 30, 2024 Meredith Waters General Counsel 37,532 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 17, 2024 Jeffrey James Clarke Director 43,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Asi Ginio Director 53,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Noor Sweid Director 53,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Mona Aboelnaga Kanaan Director 58,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Roopa Purushothaman Director 58,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2024 Pradeep Kanjibhai Udhas Director 58,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Mondee Holdings in the News