MOND - Mondee Holdings, Inc. Stock Price, Fair Value and News

2.43USD+0.18 (+8.00%)Market Closed

Market Summary

USD2.43+0.18

Market Closed

8.00%

MOND Stock Price

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MOND RSI Chart

MOND Valuation

Market Cap

203.0M

Price/Earnings (Trailing)

-3.34

Price/Sales (Trailing)

0.91

EV/EBITDA

-14.7

Price/Free Cashflow

-9.28

MOND Price/Sales (Trailing)

MOND Profitability

EBT Margin

-28.37%

Return on Equity

93.24%

Return on Assets

-15.5%

Free Cashflow Yield

-10.78%

MOND Fundamentals

MOND Revenue

Revenue (TTM)

223.3M

Rev. Growth (Yr)

81.3%

Rev. Growth (Qtr)

13.87%

MOND Earnings

Earnings (TTM)

-60.8M

Earnings Growth (Yr)

20.16%

Earnings Growth (Qtr)

34.35%

Breaking Down MOND Revenue

Last 7 days

13.6%

Last 30 days

9.0%

Last 90 days

9.5%

How does MOND drawdown profile look like?

MOND Financial Health

Current Ratio

1.07

MOND Investor Care

Buy Backs (1Y)

0.52%

Diluted EPS (TTM)

-0.91

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	170.3M	181.5M	195.5M	223.3M
2022	118.8M	140.9M	158.5M	159.5M
2021	72.6M	79.5M	86.3M	93.2M
2020	0	0	0	65.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Mondee Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 25, 2024	pasupuleti venkat	acquired	-	-	150,000	chief technology officer
Apr 12, 2024	ginio asi	acquired	-	-	43,100	-
Apr 12, 2024	gundumogula prasad	acquired	-	-	43,100	chief executive officer
Apr 12, 2024	udhas pradeep	acquired	-	-	43,100	-
Apr 12, 2024	purushothaman roopa	acquired	-	-	43,100	-
Apr 12, 2024	sweid noor	acquired	-	-	43,100	-
Apr 12, 2024	fintiklis orestes	acquired	-	-	43,100	-
Apr 12, 2024	waters meredith	back to issuer	-	-	-100,622	general counsel
Apr 12, 2024	aboelnaga mona	acquired	-	-	43,100	-
Apr 12, 2024	clarke jeff	acquired	-	-	43,100	-

Which funds bought or sold MOND recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	added	9.00	-12,105	125,895	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-8.09	-82,553	275,245	-%
Apr 24, 2024	Simplicity Wealth,LLC	new	-	88,235	88,235	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-74.82	-13,000	4,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-19,942	67,951	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.92	-1,713,840	6,085,080	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	215,484	215,484	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.41	-18,608	62,288	-%

Are Funds Buying or Selling MOND?

Are funds buying MOND calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MOND

No. of Funds

Unveiling Mondee Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	morgan stanley	10.0%	8,634,979	SC 13G/A
Jan 24, 2024	fly ocp llc	11.0%	9,410,720	SC 13G
Oct 04, 2022	ithax acquisition sponsor, llc	0%	0	SC 13D/A

Recent SEC filings of Mondee Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading
Apr 16, 2024	4	Insider Trading

Peers (Alternatives to Mondee Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	117.8B	22.0B	-2.61%	31.24%	24.55	5.36	21.07%	19.26%
ABNB	100.9B	9.9B	-1.11%	33.21%	21.05	10.17	18.07%	153.14%
DKNG	37.3B	3.7B	-3.76%	-	-46.49	10.17	63.60%	41.79%
RCL	35.4B	14.7B	-0.02%	104.86%	16.8	2.4	38.22%	303.03%
CCL	16.2B	22.6B	-6.59%	53.34%	40.07	0.72	77.46%	108.27%
MGM	12.8B	16.7B	-11.93%	-6.54%	14.36	0.77	17.87%	-54.40%
MID-CAP
HAS	8.5B	4.8B	9.74%	2.43%	-6.04	1.79	-16.42%	-1272.21%
NCLH	6.8B	8.5B	-17.08%	12.94%	40.91	0.8	76.51%	107.32%
MAT	6.3B	5.4B	-6.01%	2.73%	21.69	1.17	4.38%	9.98%
PENN	2.3B	6.3B	-14.77%	-50.18%	-2.04	0.36	-3.29%	-263.41%
SMALL-CAP
PTON	1.2B	2.7B	-22.66%	-64.44%	-1.51	0.43	-4.86%	66.45%
ACEL	923.5M	1.2B	-5.97%	29.04%	20.25	0.79	20.69%	-38.46%
AGS	344.0M	356.5M	-0.23%	67.69%	803.69	0.96	15.22%	105.33%
CLAR	235.9M	257.9M	-5.67%	-28.66%	23.27	0.91	-16.24%	113.80%
CNTY	94.4M	550.2M	3.32%	-55.51%	-3.35	0.17	27.80%	-453.54%

Mondee Holdings, Inc. News

Latest updates

Mondee Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	13.9%	62,093,000	54,532,000	56,771,000	49,929,000	34,248,000	40,513,000	45,656,000	39,067,000	33,273,000	22,870,000	23,557,000	13,494,000	-
Operating Expenses	21.0%	69,324,000	57,308,000	62,623,000	54,576,000	44,772,000	97,274,000	43,990,000	39,751,000	37,981,000	26,250,000	30,869,000	20,346,000	4,891
S&GA Expenses	11.8%	40,232,000	35,971,000	40,060,000	37,445,000	90,464,000	3,833,000	4,366,000	27,409,000	59,356,000	2,083,000	3,130,000	1,207,000	-
EBITDA Margin	30.2%	-0.05	-0.08	-0.34	-0.32	-0.32	-0.28	0.11	0.03	-0.02	-0.28	-0.30	-0.33	-0.36
Interest Expenses	14.4%	10,002,000	8,740,000	8,415,000	8,217,000	6,667,000	7,157,000	6,601,000	6,229,000	6,255,000	6,066,000	5,813,000	5,549,000	-
Income Taxes	-1574.8%	-5,619,000	381,000	2,008,000	699,000	-484,000	321,000	236,000	54,000	88,000	115,000	55,000	65,000	-
Earnings Before Taxes	4.6%	-18,814,000	-19,718,000	-12,600,000	-12,216,000	-17,010,000	-64,287,000	-1,877,000	-6,937,000	-9,120,000	-4,153,000	-13,023,000	-12,286,000	-
EBT Margin	9.9%	-0.28	-0.31	-0.58	-0.56	-0.57	-0.52	-0.16	-0.28	-0.41	-0.65	-0.70	-0.77	-0.85
Net Income	34.3%	-13,195,000	-20,099,000	-14,608,000	-12,915,000	-16,526,000	-64,608,000	-2,113,000	-6,991,000	-9,208,000	-4,268,000	-13,078,000	-12,351,000	-4,891
Net Income Margin	17.0%	-0.27	-0.33	-0.60	-0.56	-0.57	-0.52	-0.16	-0.28	-0.42	-0.34	-0.52	-0.57	-0.63
Free Cashflow	-753.0%	-8,479,000	-994,000	-2,427,000	-9,979,000	-9,922,000	-854,000	-3,254,000	3,418,000	-6,581,000	-7,282,000	218,000	-2,028,000	-4,891

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	7.3%	392	366	379	342	258	292	224	218	203	242	242	243	223
Current Assets	-2.1%	173	177	192	159	120	151	60.00	54.00	41.00	1.00	1.00	1.00	53.00
Cash Equivalents	-29.8%	28.00	40.00	49.00	59.00	79.00	105	11.00	17.00	16.00	23.00	31.00	32.00	32.00
Net PPE	14.9%	17.00	15.00	14.00	12.00	11.00	11.00	10.00	9.00	9.00	-	-	-	9.00
Goodwill	14.1%	88.00	77.00	76.00	82.00	66.00	66.00	66.00	66.00	66.00	-	-	-	66.00
Liabilities	7.3%	352	328	325	283	205	221	260	252	230	17.00	18.00	20.00	215
Current Liabilities	0.3%	162	161	155	109	57.00	78.00	75.00	66.00	48.00	0.00	0.00	0.00	46.00
Shareholder's Equity	-Infinity%	-65.23	-	-	-	-29.32	-	-	-	-26.82	-	5.00	19.00	8.00
Retained Earnings	-4.0%	-341	-327	-307	-293	-280	-263	-199	-197	-190	-16.50	-16.62	-18.57	-151
Additional Paid-In Capital	3.3%	306	297	291	287	272	275	164	164	163	-	3.00	5.00	160
Shares Outstanding	-9.7%	77.00	85.00	84.00	84.00	67.00	65.00	61.00	61.00	61.00	61.00	-	-	-
Float	-	-	-	422	-	-	-	243	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)													(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	-753.0%	-8,479	-994	-2,427	-9,979	-9,922	-854	-3,254	3,418	-6,581	-7,282	218	-2,028	-4.89
Share Based Compensation	15.9%	3,448	2,974	4,804	2,561	6,645	55,236	81.00	80.00	83.00	82.00	3,771	-	-
Cashflow From Investing	55.0%	-2,304	-5,117	-6,179	-20,445	-1,613	-2,337	-1,751	-1,721	-258	-1,045	-622	-1,187	-
Cashflow From Financing	81.0%	-525	-2,756	-1,449	10,099	-14,828	97,656	-710	-384	-199	71.00	-139	3,344	6.00
Buy Backs	-50.8%	10,000	20,336	-	-20,336	-	-	-	-	-	-	-	-	-

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MOND Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues, net	$ 223,325	$ 159,484
Operating expenses
Sales and marketing expenses	153,708	114,111
Personnel expenses, including stock-based compensation of $12,438 and $61,690, respectively	43,280	82,057
General and administrative expenses, including non-employee stock-based compensation of $1,349 and $352, respectively	23,191	9,662
Information technology expenses	4,820	5,333
Provision for credit losses, net	393	312
Depreciation and amortization	16,068	11,770
Restructuring expense, net	2,371	2,542
Total operating expenses	243,831	225,787
Operating Income (Loss), Total	(20,506)	(66,303)
Other income (expense)
Interest income	1,053	637
Interest expense	(35,374)	(26,654)
Gain on extinguishment of PPP loan	0	2,009
Changes in fair value of warrant liability	1,156	(108)
Other income (expense), net	(9,677)	308
Total other expense, net	(42,842)	(23,808)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	(63,348)	(90,111)
Benefit (provision) for income taxes	2,531	(127)
Net loss	(60,817)	(90,238)
Cumulative dividends allocated to preferred stockholders	(11,557)	0
Net loss attributable to common stockholders	$ (72,374)	$ (90,238)
Net loss attributable per share to common stockholders
Net loss attributable per share to common stockholders, basic (in dollars per share)	$ (0.94)	$ (1.34)
Net loss attributable per share to common stockholders, diluted (in dollars per share)	$ (0.94)	$ (1.34)
Basic and diluted
Basic weighted average shares outstanding (in shares)	77,213,602	67,368,620
Diluted weighted average shares outstanding (in shares)	77,213,602	67,368,620

MOND Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 27,994	$ 78,841
Restricted cash and short-term investments	7,993	8,639
Accounts receivable, net of allowance of expected credit losses of $5,185, and $4,861 as of December 31, 2023 and 2022, respectively	116,632	21,733
Contract assets, net of allowance of expected credit losses of $7 and $750 as of December 31, 2023 and 2022, respectively	13,228	5,794
Prepaid expenses and other current assets	7,250	4,673
Total current assets	173,097	119,680
Property and equipment, net	17,311	11,332
Goodwill	88,056	66,420
Intangible assets, net	102,029	57,370
Amounts receivable from related parties	43	0
Operating lease right-of-use assets	3,232	1,384
Deferred income taxes	752	237
Other non-current assets	7,871	1,674
TOTAL ASSETS	392,391	258,097
Current liabilities
Deferred underwriting fee	0	500
Government loans, current portion	66	72
Accrued expenses and other current liabilities	25,115	9,319
Earn-out liability, net, current portion	4,843	0
Deferred revenue, current portion	5,686	5,828
Long-term debt, current portion	10,828	7,514
Total current liabilities	161,569	56,995
Deferred income taxes	12,334	307
Government loans, excluding current portion	142	159
Earn-out liability, net, excluding current portion	4,322	0
Warrant liability	137	1,293
Long-term debt, excluding current portion	150,679	126,882
Deferred revenue, excluding current portion	11,797	14,656
Operating lease liabilities, excluding current portion	2,561	1,620
Other long-term liabilities	8,073	2,713
Total liabilities	351,815	204,822
Commitments and contingencies (Note 14)
Redeemable Preferred Stock
Series A Preferred stock - 250,000,000 authorized, $0.0001 par value, 96,300 and 85,000 shares issued and outstanding as of December 31, 2023 and 2022, respectively (liquidation preference $110,180 and $87,323 as of December 31, 2023 and 2022, respectively)	105,804	82,597
Stockholders' deficit:
Common stock – 500,000,000 Class A and 250,000,000 Class C shares authorized, $0.0001 par value, 83,252,040 and 82,266,160 Class A shares issued and outstanding as of December 31, 2023 and 2022, respectively	8	7
Treasury stock - 4,623,532 and 0 shares of Class A Common Stock as of December 31, 2023 and 2022, respectively	(32,088)	0
Shareholder receivable	0	(20,336)
Additional paid-in capital	306,326	271,883
Accumulated other comprehensive losses	1,598	(621)
Accumulated deficit	(341,072)	(280,255)
Total stockholders’ deficit	(65,228)	(29,322)
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT	392,391	258,097
Nonrelated Party
Current liabilities
Accounts payable and accounts payable to related parties	114,989	33,749
Related Party
Current liabilities
Accounts payable and accounts payable to related parties	42	13
Note payable to related party	$ 201	$ 197

About Mondee Holdings, Inc.

Mondee Holdings, Inc. operates as a travel technology company in the leisure and corporate travel markets in the United States and internationally. The company operates through two segments, Travel Marketplace and SaaS Platform. The Travel Marketplace segment primarily engages in sale of airline tickets through its platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The company connects a network of leisure travel and gig economy workers, vacation homes, hotels, packaged solutions, and ancillary offerings. The company was founded in 2011 and is headquartered in Austin, Texas.

CEO	Mr. Prasad Gundumogula
WEBSITE	mondee.com
INDUSTRY	Leisure
EMPLOYEES	932

Mondee Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Mondee Holdings, Inc.? What does MOND stand for in stocks?

MOND is the stock ticker symbol of Mondee Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Mondee Holdings, Inc. (MOND)?

As of Thu May 02 2024, market cap of Mondee Holdings, Inc. is 203.03 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MOND stock?

You can check MOND's fair value in chart for subscribers.

What is the fair value of MOND stock?

You can check MOND's fair value in chart for subscribers. The fair value of Mondee Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Mondee Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MOND so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Mondee Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether MOND is over valued or under valued. Whether Mondee Holdings, Inc. is cheap or expensive depends on the assumptions which impact Mondee Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MOND.

What is Mondee Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 02 2024, MOND's PE ratio (Price to Earnings) is -3.34 and Price to Sales (PS) ratio is 0.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MOND PE ratio will change depending on the future growth rate expectations of investors.