Want to see MOND full AI Analyst Report?
Total Valuation
Mondee Holdings has a market cap or net worth of $87.00. The enterprise value is $449.64.
Market Cap$87.00
Enterprise Value$449.64
Share Statistics
Mondee Holdings has 87,416,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,416,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mondee Holdings’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -8.11%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.11%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee182.16K
Profits Per Employee-49.61K
Employee Count1,226
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mondee Holdings is ―. Mondee Holdings’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.95
PB Ratio5.25
Price to Fair Value5.25
Price to FCF-6.34
Price to Operating Cash Flow>-0.01
PEG Ratio0.12
Income Statement
In the last 12 months, Mondee Holdings had revenue of 223.32M and earned -60.82M in profits. Earnings per share was -0.94.
Revenue223.32M
Gross Profit180.26M
Operating Income-20.51M
Pretax Income-63.35M
Net Income-60.82M
EBITDA-11.91M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 1.59M and capital expenditures -15.06M, giving a free cash flow of -13.47M billion.
Operating Cash Flow1.59M
Free Cash Flow-13.47M
Free Cash Flow per Share-0.15
Dividends & Yields
Mondee Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1048.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.97M
Important Dates
Mondee Holdings upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Mondee Holdings as a current ratio of 1.07, with Debt / Equity ratio of 408.15%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.76
Net Debt to EBITDA-11.56
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, Mondee Holdings has paid -2.53M in taxes.
Income Tax-2.53M
Effective Tax Rate0.04
Enterprise Valuation
Mondee Holdings EV to EBITDA ratio is -29.46, with an EV/FCF ratio of -10.43.
EV to Sales1.57
EV to EBITDA-29.46
EV to Free Cash Flow-10.43
EV to Operating Cash Flow-16.03
Balance Sheet
Mondee Holdings has $23.34M in cash and marketable securities with $172.46M in debt, giving a net cash position of -$149.12M billion.
Cash & Marketable Securities$23.34M
Total Debt$172.46M
Net Cash-$149.12M
Net Cash Per Share-$1.71
Tangible Book Value Per Share-$1.94
Margins
Gross margin is 80.72%, with operating margin of -9.18%, and net profit margin of -27.23%.
Gross Margin80.72%
Operating Margin-9.18%
Pretax Margin-28.37%
Net Profit Margin-27.23%
EBITDA Margin-5.33%
EBIT Margin-12.53%
Analyst Forecast
The average price target for Mondee Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―