Statistics for Mondee Holdings, (id:6491 MOND)

Valuation metrics

Market cap

104.46M

Enterprise value

360.07M

Trailing P/E (ttm)

-1.02

Forward P/E

-1.74

PEG ratio

-1.74

Price/Sales (ttm)

0.45

Price/Book (mrq)

-0.70

Enterprise Value/Revenue

1.55

Enterprise Value/EBITDA

-61.93

Overview

Shares outstanding

87.42M

Float

19.79M

Shares short

2.92M

% Held by insiders

0.61%

% Held by institutions

0.27%

Average volume (10 days)

148.29K

Average volume (90 days)

Price summary

52-Week low

0.68

52-Week high

3.37

52-Week change

-198.12%

Beta

-0.13

50-Day moving average

1.38

200-Day moving average

2.05

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-33.59%

Operating margin

-17.39%

Operational effectiveness

Return on assets

-4.03%

Return on equity

-268.68%

Income statement

Revenue (ttm)

2.96

Revenue per share (ttm)

2.96

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-5,814,000.00

Net income to common (ttm)

-92,399,000.00

Diluted EPS (ttm)

-1.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

23.34M

Total cash per share (mrq)

0.28

Total debt (mrq)

172.46M

Total Debt/Equity (mrq)

4.19K

Current ratio (mrq)

91.80%

Book value per share (mrq)

-1.37

Cash flow

Cash flow statement

1.59M

Levered free cash flow (LFCF)

24.93M