Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $213 | $733 | $597 | $776 |
| - Cash | $28 | $79 | $16 | $31 |
| + Debt | $166 | $137 | $176 | $161 |
| Enterprise Value | $351 | $791 | $757 | $906 |
| Revenue | $223 | $159 | $93 | $66 |
| % Growth | 40% | 71.1% | 41.6% | – |
| Gross Profit | $180 | $60 | $53 | $45 |
| % Margin | 80.7% | 37.8% | 56.7% | 68.6% |
| EBITDA | -$12 | -$52 | -$2 | -$25 |
| % Margin | -5.3% | -32.4% | -2.2% | -37.5% |
| Net Income | -$61 | -$90 | -$39 | -$42 |
| % Margin | -27.2% | -56.6% | -41.7% | -63.4% |
| EPS Diluted | -0.94 | -1.34 | -0.64 | -0.52 |
| % Growth | 29.9% | -109.4% | -23.1% | – |
| Operating Cash Flow | -$22 | -$11 | -$16 | -$4 |
| Capital Expenditures | -$12 | -$7 | -$4 | -$4 |
| Free Cash Flow | -$34 | -$18 | -$20 | -$8 |