_id

69147b1eccc777a4e85d9049

Ticker

MONDQ

Name

Mondee Holdings Inc.

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

Currency

USD

Website

https://www.mondee.com

Description

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, social media influencers, travel management companies, corporations, associations and other membership organizations. Mondee Holdings, Inc. was founded in 2011 and is headquartered in Austin, Texas. On January 14, 2025, Mondee Holdings, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.Mondee Holdings, Inc. was founded in 2011 and is headquartered in Austin, Texas.

Last Close

0.011239497

Volume

2003

Current Price

0

Change

-99.99110280468958

Last Updated

2025-11-22T17:45:02.286Z

Image

-

Ipo Date

2022-07-19T00:00:00.000Z

Market Cap

87416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Target Price

11.4

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2024-06-30

Revenue

58326000

Cost Of Revenue

21593000

Gross Profit

36733000

Operating Expenses

47034000

Operating Income

-10301000

Interest Expense

12818000

Pretax Income

-25516000

Net Income

-25512000

Eps

-0.3160470433397719

Dividends Per Share

-

Shares Outstanding

80722160

Income Tax Expense

-4000

EBITDA

-9045000

Operating Margin

-17.661077392586495

Total Other Income Expense Net

-15215000

Cash

23337000

Short Term Investments

1303000

Receivables

109865000

Inventories

1

Total Current Assets

148885000

Property Plant Equipment

27855000

Total Assets

362804000

Payables

121838000

Short Term Debt

5202000

Long Term Debt

164434000

Total Liabilities

358688000

Equity

4115999

Depreciation

3653000

Change In Working Capital

885000

Cash From Operations

-7599000

Capital Expenditures

2904000

Cash From Investing

-

Cash From Financing

-3294000

Net Change In Cash

-15088000

PE

-

PB

0.000019611802626774206

ROE

-619.8252234755159

ROA

-7.031896009966814

FCF

-10503000

Fcf Percent

-0.1800740664540685

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

58326000

Quarters > 0 > income Statement > cost Of Revenue

21593000

Quarters > 0 > income Statement > gross Profit

36733000

Quarters > 0 > income Statement > operating Expenses

47034000

Quarters > 0 > income Statement > operating Income

-10301000

Quarters > 0 > income Statement > interest Expense

12818000

Quarters > 0 > income Statement > pretax Income

-25516000

Quarters > 0 > income Statement > net Income

-25512000

Quarters > 0 > income Statement > eps

-0.3160470433397719

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

80722160

Quarters > 0 > income Statement > income Tax Expense

-4000

Quarters > 0 > income Statement > EBITDA

-9045000

Quarters > 0 > income Statement > operating Margin

-17.661077392586495

Quarters > 0 > income Statement > total Other Income Expense Net

-15215000

Quarters > 0 > balance Sheet > cash

23337000

Quarters > 0 > balance Sheet > short Term Investments

1303000

Quarters > 0 > balance Sheet > receivables

109865000

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

148885000

Quarters > 0 > balance Sheet > property Plant Equipment

27855000

Quarters > 0 > balance Sheet > total Assets

362804000

Quarters > 0 > balance Sheet > payables

121838000

Quarters > 0 > balance Sheet > short Term Debt

5202000

Quarters > 0 > balance Sheet > long Term Debt

164434000

Quarters > 0 > balance Sheet > total Liabilities

358688000

Quarters > 0 > balance Sheet > equity

4115999

Quarters > 0 > cash Flow > net Income

-25512000

Quarters > 0 > cash Flow > depreciation

3653000

Quarters > 0 > cash Flow > change In Working Capital

885000

Quarters > 0 > cash Flow > cash From Operations

-7599000

Quarters > 0 > cash Flow > capital Expenditures

2904000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3294000

Quarters > 0 > cash Flow > net Change In Cash

-15088000

Quarters > 0 > ratios > PE

-0.3160470433397719

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-619.8252234755159

Quarters > 0 > ratios > ROA

-7.031896009966814

Quarters > 0 > ratios > FCF

-10503000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1800740664540685

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

58021000

Quarters > 1 > income Statement > cost Of Revenue

20848000

Quarters > 1 > income Statement > gross Profit

37173000

Quarters > 1 > income Statement > operating Expenses

45649000

Quarters > 1 > income Statement > operating Income

-8476000

Quarters > 1 > income Statement > interest Expense

9932000

Quarters > 1 > income Statement > pretax Income

-18813000

Quarters > 1 > income Statement > net Income

-19458000

Quarters > 1 > income Statement > eps

-0.2479721825626313

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

78468479

Quarters > 1 > income Statement > income Tax Expense

645000

Quarters > 1 > income Statement > EBITDA

-3318000

Quarters > 1 > income Statement > operating Margin

-14.608503817583287

Quarters > 1 > income Statement > total Other Income Expense Net

-10337000

Quarters > 1 > balance Sheet > cash

46073000

Quarters > 1 > balance Sheet > short Term Investments

1309000

Quarters > 1 > balance Sheet > receivables

118535000

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

172255000

Quarters > 1 > balance Sheet > property Plant Equipment

23247000

Quarters > 1 > balance Sheet > total Assets

389266000

Quarters > 1 > balance Sheet > payables

124458000

Quarters > 1 > balance Sheet > short Term Debt

11666000

Quarters > 1 > balance Sheet > long Term Debt

154884000

Quarters > 1 > balance Sheet > total Liabilities

365649000

Quarters > 1 > balance Sheet > equity

23617000

Quarters > 1 > cash Flow > net Income

-19458000

Quarters > 1 > cash Flow > depreciation

5563000

Quarters > 1 > cash Flow > change In Working Capital

18789000

Quarters > 1 > cash Flow > cash From Operations

18661000

Quarters > 1 > cash Flow > capital Expenditures

4881000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2001999

Quarters > 1 > cash Flow > net Change In Cash

11407000

Quarters > 1 > ratios > PE

-0.2479721825626313

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-82.38980395477834

Quarters > 1 > ratios > ROA

-4.998638463158868

Quarters > 1 > ratios > FCF

13780000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.23750021543923752

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

62093000

Quarters > 2 > income Statement > cost Of Revenue

18921000

Quarters > 2 > income Statement > gross Profit

43172000

Quarters > 2 > income Statement > operating Expenses

46883000

Quarters > 2 > income Statement > operating Income

-3711000

Quarters > 2 > income Statement > interest Expense

1028000

Quarters > 2 > income Statement > pretax Income

-18814000

Quarters > 2 > income Statement > net Income

-13195000

Quarters > 2 > income Statement > eps

-0.16246306166201474

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81218462

Quarters > 2 > income Statement > income Tax Expense

-5619000

Quarters > 2 > income Statement > EBITDA

-4098000

Quarters > 2 > income Statement > operating Margin

-5.976519092329248

Quarters > 2 > income Statement > total Other Income Expense Net

-11583000

Quarters > 2 > balance Sheet > cash

34666000

Quarters > 2 > balance Sheet > short Term Investments

1321000

Quarters > 2 > balance Sheet > receivables

129860000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

173097000

Quarters > 2 > balance Sheet > property Plant Equipment

20543000

Quarters > 2 > balance Sheet > total Assets

392391000

Quarters > 2 > balance Sheet > payables

114989000

Quarters > 2 > balance Sheet > short Term Debt

12027000

Quarters > 2 > balance Sheet > long Term Debt

151022000

Quarters > 2 > balance Sheet > total Liabilities

351815000

Quarters > 2 > balance Sheet > equity

40576000

Quarters > 2 > cash Flow > net Income

-13195000

Quarters > 2 > cash Flow > depreciation

4714000

Quarters > 2 > cash Flow > change In Working Capital

-11520000

Quarters > 2 > cash Flow > cash From Operations

-8479000

Quarters > 2 > cash Flow > capital Expenditures

4086999

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-525000

Quarters > 2 > cash Flow > net Change In Cash

-13253000

Quarters > 2 > ratios > PE

-0.16246306166201474

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-32.51922318611987

Quarters > 2 > ratios > ROA

-3.362717289642219

Quarters > 2 > ratios > FCF

-12565999

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2023738424621133

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

54532000

Quarters > 3 > income Statement > cost Of Revenue

15934000

Quarters > 3 > income Statement > gross Profit

38598000

Quarters > 3 > income Statement > operating Expenses

57069000

Quarters > 3 > income Statement > operating Income

-2776000

Quarters > 3 > income Statement > interest Expense

8740000

Quarters > 3 > income Statement > pretax Income

-19718000

Quarters > 3 > income Statement > net Income

-20099000

Quarters > 3 > income Statement > eps

-0.25792539258743286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77925635

Quarters > 3 > income Statement > income Tax Expense

381000

Quarters > 3 > income Statement > EBITDA

-6813000

Quarters > 3 > income Statement > operating Margin

-5.090589011956283

Quarters > 3 > income Statement > total Other Income Expense Net

-16942000

Quarters > 3 > balance Sheet > cash

39896000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

120501000

Quarters > 3 > balance Sheet > inventories

8023000

Quarters > 3 > balance Sheet > total Current Assets

176746000

Quarters > 3 > balance Sheet > property Plant Equipment

17345000

Quarters > 3 > balance Sheet > total Assets

365569000

Quarters > 3 > balance Sheet > payables

113336000

Quarters > 3 > balance Sheet > short Term Debt

10385000

Quarters > 3 > balance Sheet > long Term Debt

145485000

Quarters > 3 > balance Sheet > total Liabilities

420342000

Quarters > 3 > balance Sheet > equity

-54773000

Quarters > 3 > cash Flow > net Income

-20099000

Quarters > 3 > cash Flow > depreciation

4165000

Quarters > 3 > cash Flow > change In Working Capital

10969000

Quarters > 3 > cash Flow > cash From Operations

-994000

Quarters > 3 > cash Flow > capital Expenditures

3186000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2756000

Quarters > 3 > cash Flow > net Change In Cash

-1070000

Quarters > 3 > ratios > PE

-0.25792539258743286

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

36.69508699541745

Quarters > 3 > ratios > ROA

-5.498004480686273

Quarters > 3 > ratios > FCF

-4180000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07665224088608523

Quarters > 3 > health Score

35

Valuation > metrics > PE

-0.3160470433397719

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-619.8252234755159

Profitability > metrics > ROA

-17.135372938845418

Profitability > metrics > Net Margin

-0.4374035593045983

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

87.1448219496652

Risk > metrics > Interest Coverage

-0.8036355125604618

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1719537153652393

Liquidity > metrics > Quick Ratio

1.1719537074937028

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

3

Prev Risks > 1

-8

Prev Risks > 2

29

Prev Liquidities > 0

82

Prev Liquidities > 1

84

Prev Liquidities > 2

86

Updated At

2026-01-20T22:13:47.496Z