Discover
MNDY
monday.com Ltd.
76.26
1 x 56.01
2 x 96.00
bid
ask
+
3.87
5.35%
2 @ 04:00 PM
77.00 +0.74 (0.97%)
| Ytd | -48.32% | |
| 1y | -74.89% |
74.32
day range
78.16
57.50
52 week range
315.00
| Open | 75.28 | Prev Close | 72.39 | Low | 74.32 | High | 78.16 | Mkt Cap | 3.93B |
| Vol | 912.75K | Avg Vol | 1.79M | EPS | 2.29 | P/E | 33.30 | Forward P/E | 14.14 |
| Beta | 1.23 | Short Ratio | 3.38 | Inst. Own | 86.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 75.45 | 200-d Avg | 118.52 | 1yr Est | 108.13 |
| Income Statement | |||
| Total Revenue | 351.27M | ||
| Revenues (USD) | 351.27M | ||
| Cost of Revenue | 38.12M | ||
| Gross Profit | 313.14M | ||
| Operating Expenses | 293.39M | ||
| Research and Development Expense | 92.02M | ||
| Selling, General and Administrative Expense | 201.37M | ||
| Operating Income | 19.75M | ||
| Interest Expense | -10.38M | ||
| Income Tax Expense | 2.10M | ||
| Net Income | 28.03M | ||
| Net Income Common Stock | 28.03M | ||
| Net Income Common Stock (USD) | 28.03M | ||
| Consolidated Income | 28.03M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 19.75M | ||
| Earning Before Interest & Taxes (USD) | 19.75M | ||
| Weighted Average Shares | 48.02M | ||
| Weighted Average Shares Diluted | 48.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 997.14M | ||
| Cash and Equivalents (USD) | 997.14M | ||
| Investments | 215.14M | ||
| Investments Current | 215.14M | ||
| Trade and Non-Trade Receivables | 34.37M | ||
| Current Assets | 1.35B | ||
| Property, Plant & Equipment Net | 214.28M | ||
| Total Assets | 1.69B | ||
| Debt Current | 28.53M | ||
| Total Debt | 177.57M | ||
| Current Liabilities | 782.38M | ||
| Debt Non-Current | 149.05M | ||
| Total Liabilities | 933.51M | ||
| Accumulated Retained Earnings (Deficit) | -405.26M | ||
| Accumulated Other Comprehensive Income | 10.82M | ||
| Shareholders Equity | 758.69M | ||
| Shareholders Equity (USD) | 758.69M | ||
| Assets Non-Current | 344.87M | ||
| Total Debt (USD) | 177.57M | ||
| Deferred Revenue | 457.22M | ||
| Liabilities Non-Current | 151.13M | ||
| Trade and Non-Trade Payables | 46.53M | ||
| Tax Assets | 56.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.85M | ||
| Net Cash Flow from Financing | -547.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -506.01M | ||
| Capital Expenditure | -2.93M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.33M | ||
| Issuance (Purchase) of Equity Shares | -545.57M | ||
| Net Cash Flow from Investing | -63.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -50.88M | ||
| Net Cash Flow from Operations | 104.69M | ||
| Share Based Compensation | 29.28M | ||