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XNASMNDY
Market cap12bUSD
Dec 20, Last price  
242.73USD
1D
8.03%
1Q
-13.36%
IPO
28.22%
Name

Monday.Com Ltd

Chart & Performance

D1W1MN
XNAS:MNDY chart
P/E
P/S
16.59
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
730m
+40.59%
78,089,000161,123,000308,150,000519,029,000729,695,000
Net income
-2m
L-98.63%
-91,611,000-152,203,000-129,294,000-136,867,000-1,877,000
CFO
215m
+693.74%
-36,650,000-37,175,00016,355,00027,138,000215,404,000

Profile

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.
IPO date
Jun 10, 2021
Employees
1,549
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
729,695
40.59%
519,029
68.43%
308,150
91.25%
Cost of revenue
768,280
671,044
434,275
Unusual Expense (Income)
NOPBT
(38,585)
(152,015)
(126,125)
NOPBT Margin
Operating Taxes
5,203
7,406
2,331
Tax Rate
NOPAT
(43,788)
(159,421)
(128,456)
Net income
(1,877)
-98.63%
(136,867)
5.86%
(129,294)
-15.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,243
12,181
741,105
BB yield
-0.23%
-0.22%
-7.91%
Debt
Debt current
18,201
19,083
84
Long-term debt
104,093
136,359
84
Deferred revenue
3,189
2,442
1,612
Other long-term liabilities
2,442
Net debt
(993,834)
(730,452)
(886,644)
Cash flow
Cash from operating activities
215,404
27,138
16,355
CAPEX
(7,901)
(19,001)
(13,758)
Cash from investing activities
(10,459)
(19,001)
(3,629)
Cash from financing activities
25,289
(9,055)
742,272
FCF
(28,873)
(254,435)
(140,877)
Balance
Cash
1,116,128
885,894
886,812
Long term investments
Excess cash
1,079,643
859,943
871,404
Stockholders' equity
(574,600)
679,740
(444,472)
Invested Capital
1,452,444
78,534
1,146,748
ROIC
ROCE
EV
Common stock shares outstanding
48,366
45,805
30,332
Price
187.81
53.94%
122.00
-60.48%
308.72
 
Market cap
9,083,689
62.55%
5,588,175
-40.32%
9,364,097
 
EV
8,089,855
4,857,723
8,477,453
EBITDA
(29,562)
(143,448)
(123,379)
EV/EBITDA
Interest
443
62
405
Interest/NOPBT