MONDEE HLDGS INC A (MOND) Financials

MONDEE HLDGS INC A (MOND) reported diluted earnings per share of -$0.94 for fiscal year 2023. This represents a 29.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MONDEE HLDGS INC A (MOND) had EBITDA of -$4.4M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2023, MONDEE HLDGS INC A (MOND) had $28.0M in cash and equivalents against $150.7M in long-term debt.

MONDEE HLDGS INC A (MOND) had an operating margin of -9.2% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

MONDEE HLDGS INC A (MOND) had a net profit margin of -27.2% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

MONDEE HLDGS INC A (MOND) recorded an outflow of $33.6M in free cash flow during fiscal year 2023. This represents a -88.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

MONDEE HLDGS INC A (MOND) recorded an outflow of $21.9M in operating cash flow during fiscal year 2023, representing cash used by core business activities.

MONDEE HLDGS INC A (MOND) had $392.4M in total assets as of fiscal year 2023, including both current and long-term assets.

MONDEE HLDGS INC A (MOND) invested $11.7M in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

Yes, MONDEE HLDGS INC A (MOND) spent $10.0M on share buybacks during fiscal year 2023, returning capital to shareholders by reducing shares outstanding.

MONDEE HLDGS INC A (MOND) had 84M shares outstanding as of fiscal year 2023.

MONDEE HLDGS INC A (MOND) had a current ratio of 1.07 as of fiscal year 2023, which is considered adequate.

MONDEE HLDGS INC A (MOND) had a return on assets of -15.5% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2023, MONDEE HLDGS INC A (MOND) held $28.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $21.9M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

MONDEE HLDGS INC A (MOND) has negative shareholder equity of -$65.2M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

MONDEE HLDGS INC A (MOND) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

MONDEE HLDGS INC A (MOND) reported a net loss of $60.8M while operations used $21.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

MONDEE HLDGS INC A (MOND) reported an operating loss of $20.5M against $35.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.