Mondee Holdings, Inc.

MOND

MONDMondee Holdings, Inc. US flag

Other OTC

0.00

USD

- -

104,899.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-18.24	-39.11	-18.7
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	-37.15	-10.08	-32.6	-0.93
Operating Margin (%)	-54.5	-23.88	-39.98	-8.12
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-84.77	-41.4	-56.5	-28.37
Profit Margin (%)	-63.43	-41.75	-56.58	-27.23
Net Income to Common Margin (%)	-63.43	-41.75	-56.58	-27.23
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	161	176	137	166
ST Debt	9	11	8	12
LT Debt	153	164	129	154
Total Debt/EBITDA	-6.59	-18.71	-2.64	-80.12
Net Debt/EBITDA	-5.31	-17.06	-1.08	-64.79
Total Debt/EBIT	-4.49	-7.89	-2.15	-9.13
Net Debt/EBIT	-3.62	-7.2	-0.88	-7.38
EBITDA to Interest Expense	-1.24	-0.44	-2.61	-0.08
EBITDA-CapEx/Interest Expense	-1.24	-0.44	-2.61	-0.08
EBIT to Interest Expense	-1.82	-1.05	-3.2	-0.69
Interest Expense	20	21	20	26
Common Equity/Total Assets	-67.66	-93.45	-108.58	-86.92
Long-Term Debt/Equity (%)	1,804.22	- -	- -	- -
Long-Term Debt/Capital (%)	1,517.43	-1,146.23	-213.3	-87.53
Long-Term Debt/Total Assets (%)	68.3	80.79	49.93	39.14
Total Debt/Equity (%)	1,906.15	-654.91	-468.04	-253.89
Total Debt/Capital (%)	1,603.15	-1,225.78	-227.18	-94.39
Total Debt/Total Assets (%)	72.16	86.4	53.17	42.21
Net Debt to Equity	1,534.48	-597.1	-190.92	-205.31
Net Debt/Capital (%)	-607.06	-536.81	-40.2	-65.83
EBITDA	-24	-9	-52	-2
EBITDA-CapEx	-24	-9	-52	-2
Operating Income (Loss)	-36	-22	-64	-18

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.69	0.32	1.38	0.17
Current Ratio	1.17	0.84	2.1	1.07
Quick Ratio	0.9	0.61	1.87	0.98
CFO/Avg Current Liab	- -	-0.33	-0.2	-0.2
Common Equity/Total Assets	-67.66	-93.45	-108.58	-86.92
Long-Term Debt/Equity (%)	1,804.22	- -	- -	- -
Long-Term Debt/Capital (%)	1,517.43	-1,146.23	-213.3	-87.53
Long-Term Debt/Total Assets (%)	68.3	80.79	49.93	39.14
Total Debt/Equity (%)	1,906.15	-654.91	-468.04	-253.89
Total Debt/Capital (%)	1,603.15	-1,225.78	-227.18	-94.39
Total Debt/Total Assets (%)	72.16	86.4	53.17	42.21
CFO/Total Liabilities	-1.7	-6.81	-3.69	-4.78
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-2.99	-1.43	-1.21	-1.2

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	12	10	3.23
Days Sales Outstanding	- -	30.42	36.52	113.07
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	791	733	213
- Cash & Cash Equivalents	31	16	79	28
+ Preferred Equity and Hybrid Capital	- -	- -	83	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	161	176	137	166
Enterprise Value	130	951	874	351
Total Capital	10	-14	-60	-175
Total Debt/Capital (%)	1,603.15	-1,225.78	-227.18	-94.39
Total Debt / EV	1.24	0.18	0.16	0.47
EV/Sales	1.97	10.21	5.48	1.57
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	11.7	167.66	93.43	101.18
EV/Free Cash Flow to Firm	11.7	167.66	93.43	101.18
Diluted Market Cap	- -	791	733	213
Diluted Enterprise Value	130	951	874	351
EV per Share	1.61	11.81	12.97	4.54
TTM Sales	66	93	159	223
TTM EBITDA	-24	-9	-52	-2
TTM Operating Income	-36	-22	-64	-18
TTM Cash Flow to Firm	11	6	9	3
TTM Free Cash Flow to Firm	11	6	9	3

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-50.47	-69.07	-9.74
EV/EBIT	- -	- -	- -	- -
Enterprise Value	130	951	874	351
Low Price	- -	9.51	6.74	2.5
EV/Sales	1.97	10.21	5.48	1.57
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-20.15	-7.27	-9.99
Price/Earnings High	- -	-20.7	-12.68	-18.09
Price/Earnings Low	- -	-19.69	-5.03	-3.17
Price/Book Value	- -	-4.16	-2.62	-0.62
Price/Book Value Average	- -	-4.13	-2.34	-1.78
Price/Book Value High	- -	-4.24	-4.08	-3.23
Price/Book Value Low	- -	-4.03	-1.62	-0.57
Price/Tangible Book Value	- -	-5.04	-3.11	-0.83
Price/Tangible Book Value Average	- -	-4.99	-2.78	-2.38
Price/Tangible Book Value High	- -	-5.13	-4.85	-4.31
Price/Tangible Book Value Low	- -	-4.88	-1.93	-0.76
Price/Sales	- -	8.49	4.6	0.95
Price/Sales Average	- -	8.41	4.11	2.72
Price/Sales High	- -	8.64	7.17	4.93
Price/Sales Low	- -	8.22	2.85	0.86
Price/Cash Flow	- -	-50.47	-69.07	-9.74
Price/Cash Flow Average	- -	-50.02	-61.83	-27.77
Price/Cash Flow High	- -	-51.39	-107.79	-50.29
Price/Cash Flow Low	- -	-48.87	-42.79	-8.82
Price/Free Cash Flow Average	- -	-50.02	-61.83	-27.77
Price/Free Cash Flow High	- -	-51.39	-107.79	-50.29
Price/Free Cash Flow Low	- -	-48.87	-42.79	-8.82
EV/Sales Average	1.97	10.13	5	3.34
EV/Sales High	1.97	10.36	8.06	5.54
EV/Sales Low	1.97	9.94	3.73	1.48
EV/EBITDA Average	-5.31	-100.53	-15.33	-360.52
EV/EBITDA High	-5.31	-102.83	-24.71	-598.89
EV/EBITDA Low	-5.31	-98.62	-11.45	-159.97
EV/EBIT Average	-3.62	-42.43	-12.5	-41.09
EV/EBIT High	-3.62	-43.4	-20.15	-68.26
EV/EBIT Low	-3.62	-41.62	-9.33	-18.23
Last Price	- -	9.82	10.88	2.76
High Price	- -	10	16.98	14.25
Enterprise Value Average	130	944	797	745
Enterprise Value High	130	966	1,285	1,238
Enterprise Value Low	130	926	595	331

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-18.24	-39.11	-18.7
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	-37.15	-10.08	-32.6	-0.93
Operating Margin (%)	-54.5	-23.88	-39.98	-8.12
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-84.77	-41.4	-56.5	-28.37
Profit Margin (%)	-63.43	-41.75	-56.58	-27.23
Net Income to Common Margin (%)	-63.43	-41.75	-56.58	-27.23
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	161	176	137	166
ST Debt	9	11	8	12
LT Debt	153	164	129	154
Total Debt/EBITDA	-6.59	-18.71	-2.64	-80.12
Net Debt/EBITDA	-5.31	-17.06	-1.08	-64.79
Total Debt/EBIT	-4.49	-7.89	-2.15	-9.13
Net Debt/EBIT	-3.62	-7.2	-0.88	-7.38
EBITDA to Interest Expense	-1.24	-0.44	-2.61	-0.08
EBITDA-CapEx/Interest Expense	-1.24	-0.44	-2.61	-0.08
EBIT to Interest Expense	-1.82	-1.05	-3.2	-0.69
Interest Expense	20	21	20	26
Common Equity/Total Assets	-67.66	-93.45	-108.58	-86.92
Long-Term Debt/Equity (%)	1,804.22	- -	- -	- -
Long-Term Debt/Capital (%)	1,517.43	-1,146.23	-213.3	-87.53
Long-Term Debt/Total Assets (%)	68.3	80.79	49.93	39.14
Total Debt/Equity (%)	1,906.15	-654.91	-468.04	-253.89
Total Debt/Capital (%)	1,603.15	-1,225.78	-227.18	-94.39
Total Debt/Total Assets (%)	72.16	86.4	53.17	42.21
Net Debt to Equity	1,534.48	-597.1	-190.92	-205.31
Net Debt/Capital (%)	-607.06	-536.81	-40.2	-65.83
EBITDA	-24	-9	-52	-2
EBITDA-CapEx	-24	-9	-52	-2
Operating Income (Loss)	-36	-22	-64	-18

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.69	0.32	1.38	0.17
Current Ratio	1.17	0.84	2.1	1.07
Quick Ratio	0.9	0.61	1.87	0.98
CFO/Avg Current Liab	- -	-0.33	-0.2	-0.2
Common Equity/Total Assets	-67.66	-93.45	-108.58	-86.92
Long-Term Debt/Equity (%)	1,804.22	- -	- -	- -
Long-Term Debt/Capital (%)	1,517.43	-1,146.23	-213.3	-87.53
Long-Term Debt/Total Assets (%)	68.3	80.79	49.93	39.14
Total Debt/Equity (%)	1,906.15	-654.91	-468.04	-253.89
Total Debt/Capital (%)	1,603.15	-1,225.78	-227.18	-94.39
Total Debt/Total Assets (%)	72.16	86.4	53.17	42.21
CFO/Total Liabilities	-1.7	-6.81	-3.69	-4.78
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-2.99	-1.43	-1.21	-1.2

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	12	10	3.23
Days Sales Outstanding	- -	30.42	36.52	113.07
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	791	733	213
- Cash & Cash Equivalents	31	16	79	28
+ Preferred Equity and Hybrid Capital	- -	- -	83	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	161	176	137	166
Enterprise Value	130	951	874	351
Total Capital	10	-14	-60	-175
Total Debt/Capital (%)	1,603.15	-1,225.78	-227.18	-94.39
Total Debt / EV	1.24	0.18	0.16	0.47
EV/Sales	1.97	10.21	5.48	1.57
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	11.7	167.66	93.43	101.18
EV/Free Cash Flow to Firm	11.7	167.66	93.43	101.18
Diluted Market Cap	- -	791	733	213
Diluted Enterprise Value	130	951	874	351
EV per Share	1.61	11.81	12.97	4.54
TTM Sales	66	93	159	223
TTM EBITDA	-24	-9	-52	-2
TTM Operating Income	-36	-22	-64	-18
TTM Cash Flow to Firm	11	6	9	3
TTM Free Cash Flow to Firm	11	6	9	3

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-50.47	-69.07	-9.74
EV/EBIT	- -	- -	- -	- -
Enterprise Value	130	951	874	351
Low Price	- -	9.51	6.74	2.5
EV/Sales	1.97	10.21	5.48	1.57
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-20.15	-7.27	-9.99
Price/Earnings High	- -	-20.7	-12.68	-18.09
Price/Earnings Low	- -	-19.69	-5.03	-3.17
Price/Book Value	- -	-4.16	-2.62	-0.62
Price/Book Value Average	- -	-4.13	-2.34	-1.78
Price/Book Value High	- -	-4.24	-4.08	-3.23
Price/Book Value Low	- -	-4.03	-1.62	-0.57
Price/Tangible Book Value	- -	-5.04	-3.11	-0.83
Price/Tangible Book Value Average	- -	-4.99	-2.78	-2.38
Price/Tangible Book Value High	- -	-5.13	-4.85	-4.31
Price/Tangible Book Value Low	- -	-4.88	-1.93	-0.76
Price/Sales	- -	8.49	4.6	0.95
Price/Sales Average	- -	8.41	4.11	2.72
Price/Sales High	- -	8.64	7.17	4.93
Price/Sales Low	- -	8.22	2.85	0.86
Price/Cash Flow	- -	-50.47	-69.07	-9.74
Price/Cash Flow Average	- -	-50.02	-61.83	-27.77
Price/Cash Flow High	- -	-51.39	-107.79	-50.29
Price/Cash Flow Low	- -	-48.87	-42.79	-8.82
Price/Free Cash Flow Average	- -	-50.02	-61.83	-27.77
Price/Free Cash Flow High	- -	-51.39	-107.79	-50.29
Price/Free Cash Flow Low	- -	-48.87	-42.79	-8.82
EV/Sales Average	1.97	10.13	5	3.34
EV/Sales High	1.97	10.36	8.06	5.54
EV/Sales Low	1.97	9.94	3.73	1.48
EV/EBITDA Average	-5.31	-100.53	-15.33	-360.52
EV/EBITDA High	-5.31	-102.83	-24.71	-598.89
EV/EBITDA Low	-5.31	-98.62	-11.45	-159.97
EV/EBIT Average	-3.62	-42.43	-12.5	-41.09
EV/EBIT High	-3.62	-43.4	-20.15	-68.26
EV/EBIT Low	-3.62	-41.62	-9.33	-18.23
Last Price	- -	9.82	10.88	2.76
High Price	- -	10	16.98	14.25
Enterprise Value Average	130	944	797	745
Enterprise Value High	130	966	1,285	1,238
Enterprise Value Low	130	926	595	331

Shares Outstanding	81	81	82	83
Diluted Weighted Avg Shares	81	81	67	77
Basic Weighted Avg Shares	81	81	67	77
Revenue per Share	0.82	1.16	2.37	2.89
EBITDA per Share	-0.3	-0.12	-0.77	-0.03
Operating Income per Share	-0.45	-0.28	-0.95	-0.23
Basic EPS, GAAP	-0.52	-0.48	-1.34	-0.79
Basic EPS from Cont Ops	-0.52	-0.48	-1.34	-0.79
Diluted EPS, GAAP	-0.52	-0.48	-1.34	-0.79
Diluted EPS from Cont Ops	-0.52	-0.48	-1.34	-0.79
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.19	-0.16	-0.28
Free Cash Flow per Basic Share	-0.05	-0.19	-0.16	-0.28
Cash & Equivalents per Share	0.39	0.19	1.17	0.36
Book Value per Share	-1.88	-2.36	-4.16	-4.42
Tangible Book Value per Share	-1.61	-1.95	-3.5	-3.31

Mondee Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)