XNASMOND
Market cap2mUSD
Dec 24, Last price
0.03USD
1D
-6.97%
1Q
-97.77%
IPO
-99.67%
Name
Mondee Holdings Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
223m
+40.03%
Net income
-61m
L-32.60%
CFO
-22m
L+106.17%
Earnings
Mar 12, 2025
Profile
Mondee Holdings, Inc. operates as a travel technology, service, and content company in the leisure and corporate travel markets. It delivers a technology platform of SaaS, mobile, and cloud products and services to a global customer base. The company is connecting a network of 50,000 leisure travel advisors and gig economy workers to 500 airlines and approximately 1 million hotel and vacation rentals, packaged solutions, and ancillary offerings. The company was founded in 2011 and is headquartered in Austin, Texas with 17 offices in the U.S. and Canada, and operations in India, Thailand, and Ireland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 223,325 40.03% | 159,484 71.13% | 93,194 41.64% | |
Cost of revenue | 219,965 | 310,323 | 141,052 | |
Unusual Expense (Income) | ||||
NOPBT | 3,360 | (150,839) | (47,858) | |
NOPBT Margin | 1.50% | |||
Operating Taxes | (2,531) | 127 | 323 | |
Tax Rate | ||||
NOPAT | 5,891 | (150,966) | (48,181) | |
Net income | (60,817) -32.60% | (90,238) 131.94% | (38,905) -6.78% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (9,874) | 71,067 | ||
BB yield | 4.63% | -9.70% | ||
| Debt | ||||
Debt current | 12,027 | 8,382 | 11,401 | |
Long-term debt | 156,144 | 131,274 | 164,278 | |
Deferred revenue | 11,797 | 14,656 | 14,288 | |
Other long-term liabilities | 12,532 | 4,006 | 2,632 | |
Net debt | 138,813 | 40,479 | 138,119 | |
| Cash flow | ||||
Cash from operating activities | (21,879) | (10,612) | (15,673) | |
CAPEX | (11,747) | (7,267) | (4,022) | |
Cash from investing activities | (34,045) | (7,422) | (3,112) | |
Cash from financing activities | 5,369 | 81,734 | 3,077 | |
FCF | (1,936) | (154,808) | (47,899) | |
| Balance | ||||
Cash | 35,987 | 78,841 | 15,506 | |
Long term investments | (6,629) | 20,336 | 22,054 | |
Excess cash | 18,192 | 91,203 | 32,900 | |
Stockholders' equity | (233,662) | (198,272) | 51,317 | |
Invested Capital | 464,177 | 407,449 | 132,874 | |
ROIC | 1.35% | |||
ROCE | 1.38% | |||
| EV | ||||
Common stock shares outstanding | 77,214 | 67,369 | 60,800 | |
Price | 2.76 -74.63% | 10.88 10.80% | 9.82 | |
Market cap | 213,110 -70.93% | 733,011 22.77% | 597,056 | |
EV | 457,727 | 856,087 | 735,175 | |
EBITDA | 19,428 | (139,069) | (34,997) | |
EV/EBITDA | 23.56 | |||
Interest | 35,374 | 19,939 | 21,169 | |
Interest/NOPBT | 1,052.80% | |||