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Mondee Holdings Inc.

Consumer Cyclical US MOND

NoneUSD
0.00(0%)

Last update at 2025-02-27T10:03:49.431422Z

Day Range

--
LowHigh

52 Week Range

1.9213.20
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap209.29M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.54100M
  • Revenue TTM231.42M
  • Revenue Per Share TTM3.05
  • Gross Profit TTM 77.79M
  • Diluted EPS TTM-1.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -90.11100M -38.58200M -55.77600M
Minority interest - - -
Net income -90.23800M -38.90500M -41.73400M
Selling general administrative 97.05M 34.94M 31.65M
Selling and marketing expenses 114.11M 65.78M 53.94M
Gross profit 159.48M 93.19M 65.80M
Reconciled depreciation 11.77M 12.86M 11.41M
Ebit -66.30300M -22.25200M -35.85700M
Ebitda -57.76100M -10.42000M -24.64400M
Depreciation and amortization 8.54M 11.83M 11.21M
Non operating income net other 2.85M - -
Operating income -66.30300M -22.25200M -35.85700M
Other operating expenses 223.25M 115.45M 101.65M
Interest expense 19.94M 21.17M 19.72M
Tax provision 0.13M 0.32M -14.04200M
Interest income 0.64M 0.51M 0.51M
Net interest income -26.01700M -23.17800M -19.90200M
Extraordinary items - - -
Non recurring 2.54M - -
Other items - - -
Income tax expense 0.13M 0.32M -14.04200M
Total revenue 159.48M 93.19M 65.80M
Total operating expenses 223.25M 115.45M 101.65M
Cost of revenue - - -
Total other income expense net -23.80800M -16.33000M -19.91900M
Discontinued operations - - -
Net income from continuing ops -90.23800M -38.90500M -41.73400M
Net income applicable to common shares -90.23800M -38.90500M -41.73400M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 392.39M 258.10M 203.34M 223.36M
Intangible assets 102.03M 57.37M 63.71M 71.59M
Earning assets - - - -
Other current assets 7.25M 4.67M 11.07M 12.11M
Total liab 351.81M 204.82M 230.16M 214.90M
Total stockholder equity 40.58M 53.27M -26.82500M 8.46M
Deferred long term liab - 0.31M - -
Other current liab 28.87M 9.04M 11.07M 12.23M
Common stock 0.00800M 0.00700M 241.61M -
Capital stock 0.00800M 82.60M 0.00000M 0.00000M
Retained earnings -341.07200M -280.25500M -190.01700M -151.11200M
Other liab - 17.01M 17.43M 16.82M
Good will 88.06M 66.42M 66.42M 66.42M
Other assets - 2.06M 23.64M 22.89M
Cash 34.67M 78.84M 15.51M 31.43M
Cash and equivalents - - - -
Total current liabilities 161.57M 56.99M 48.45M 45.53M
Current deferred revenue 5.69M 5.83M 6.45M 7.26M
Net debt 130.94M 58.40M 160.17M 129.74M
Short term debt 12.03M 8.38M 11.40M 8.62M
Short long term debt 10.89M 7.59M 11.40M 8.62M
Short long term debt total 165.61M 137.24M 175.68M 161.16M
Other stockholder equity 274.24M 251.55M -78.14234M 159.53M
Property plant equipment - 11.33M 8.87M 9.16M
Total current assets 173.10M 119.68M 40.69M 53.30M
Long term investments - - - -
Net tangible assets - -4.09500M -156.95300M -129.55500M
Short term investments 1.32M 8.64M 241.60M -
Net receivables 129.86M 27.53M 14.11M 9.78M
Long term debt 151.02M 127.24M 164.28M 152.55M
Inventory 0.00000M 8.64M - -
Accounts payable 114.99M 33.75M 19.53M 17.41M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 1.60M -0.62100M -0.27300M 0.04M
Additional paid in capital - - - -
Common stock total equity - 0.00700M - -
Preferred stock total equity - - - -
Retained earnings total equity - -280.25500M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 7.87M 1.67M 23.64M 22.89M
Deferred long term asset charges - - - -
Non current assets total 219.29M 138.42M 162.64M 170.05M
Capital lease obligations 3.69M 2.42M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.41700M -3.11200M -37.71000M
Change to liabilities 8.87M -0.55100M -18.77200M
Total cashflows from investing activities -7.42200M -3.11200M -37.71000M
Net borrowings -45.34700M 3.15M 51.28M
Total cash from financing activities 81.73M 3.08M 61.09M
Change to operating activities -20.25500M -0.20000M 3.54M
Net income -90.23800M -38.90500M -41.73400M
Change in cash 63.34M -16.01900M 19.72M
Begin period cash flow 15.51M 31.52M 11.81M
End period cash flow 78.84M 15.51M 31.52M
Total cash from operating activities -10.61200M -15.67300M -3.66200M
Issuance of capital stock 163.55M - -
Depreciation 11.77M 12.86M 11.41M
Other cashflows from investing activities 0.26M 0.91M 1.26M
Dividends paid - - -
Change to inventory - 0.28M 23.09M
Change to account receivables -11.86700M -6.69700M 11.51M
Sale purchase of stock -7.48100M - -
Other cashflows from financing activities 56.01M 3.71M 69.14M
Change to netincome 68.14M 14.97M 10.28M
Capital expenditures 7.27M 4.02M 4.06M
Change receivables -11.86700M - -
Cash flows other operating 2.71M - -
Exchange rate changes - - -
Cash and cash equivalents changes 63.70M - -
Change in working capital -7.16200M -6.96300M 15.82M
Stock based compensation 62.04M 3.94M 0.01M
Other non cash items 13.41M 13.21M 24.76M
Free cash flow -17.87900M -19.69500M -7.72300M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOND
Mondee Holdings Inc.		 - -% - - 909.09 0.86 - 1.48 -15.7943
BKNG
Booking Holdings Inc		 2.71 1.64% 167.49 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 0.13 0.10% 133.72 35.63 27.40 7.03 10.35 6.20 29.84
TCOM
Trip.com Group Ltd ADR		 0.12 0.25% 48.06 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 0.68 2.50% 27.85 21.70 15.65 1.39 4.15 2.63 10.93

Reports Covered

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Profile

Mondee Holdings, Inc. operates as a travel technology company in the leisure 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 travel agents and experts, employee and member benefit, travel influencers, and travelers. Mondee Holdings, Inc. was founded in 2011 and is headquartered in Austin, Texas.

Mondee Holdings Inc.

10800 Pecan Park Boulevard, Austin, TX, United States, 78750

Key Executives

Name Title Year Born
Mr. Prasad Gundumogula Founder, CEO & Chairman 1975
Mr. Dan Figenshu Chief Financial Officer 1978
Mr. James W. S. Dullum Chief Operating Officer 1953
Mr. Venkat Pasupuleti Chief Technology Officer 1963
Mr. Orestes Fintiklis Chief Corp. Strategy & Bus. Devel. Officer and Vice Chairman 1980
Jeff Houston C.F.A. Sr. VP of Investor and PR NA
Ms. Kymber Lowe Chief Marketing Officer NA
Mr. Yuvraj Datta Chief Commercial Officer 1970
Michalis Tsakos Pres - Atlantic for Leisure Wholesale NA
Michael Thomas Pres - Retail NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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