Discover
MNDY
monday.com Ltd.
87.47
1 x 86.25
1 x 88.00
bid
ask
-
1.15
1.30%
5 @ 04:00 PM
86.25 -1.22 (1.39%)
| Ytd | -40.72% | |
| 1y | -49.77% |
83.90
day range
88.24
57.50
52 week range
220.80
| Open | 86.52 | Prev Close | 88.62 | Low | 83.90 | High | 88.24 | Mkt Cap | 3.70B |
| Vol | 0.00 | Avg Vol | 1.68M | EPS | 4.44 | P/E | 19.70 | Forward P/E | 16.76 |
| Beta | 1.13 | Short Ratio | 6.84 | Inst. Own | 82.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 81.17 | 200-d Avg | 103.68 | 1yr Est | 109.25 |
| Income Statement | |||
| Total Revenue | 364.62M | ||
| Revenues (USD) | 364.62M | ||
| Cost of Revenue | 42.66M | ||
| Gross Profit | 321.96M | ||
| Operating Expenses | 323.50M | ||
| Research and Development Expense | 99.31M | ||
| Selling, General and Administrative Expense | 202.76M | ||
| Operating Income | -1.54M | ||
| Interest Expense | -6.96M | ||
| Income Tax Expense | 1.96M | ||
| Net Income | 3.46M | ||
| Net Income Common Stock | 3.46M | ||
| Net Income Common Stock (USD) | 3.46M | ||
| Consolidated Income | 3.46M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -1.54M | ||
| Earning Before Interest & Taxes (USD) | -1.54M | ||
| Weighted Average Shares | 43.78M | ||
| Weighted Average Shares Diluted | 44.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 853.40M | ||
| Cash and Equivalents (USD) | 853.40M | ||
| Investments | 219.35M | ||
| Investments Current | 219.35M | ||
| Trade and Non-Trade Receivables | 32.89M | ||
| Current Assets | 1.21B | ||
| Property, Plant & Equipment Net | 253.16M | ||
| Total Assets | 1.62B | ||
| Debt Current | 27.51M | ||
| Total Debt | 237.49M | ||
| Current Liabilities | 789.87M | ||
| Debt Non-Current | 209.98M | ||
| Total Liabilities | 1.00B | ||
| Accumulated Retained Earnings (Deficit) | -401.80M | ||
| Accumulated Other Comprehensive Income | 6.86M | ||
| Shareholders Equity | 617.98M | ||
| Shareholders Equity (USD) | 617.98M | ||
| Assets Non-Current | 409.70M | ||
| Total Debt (USD) | 237.49M | ||
| Deferred Revenue | 453.68M | ||
| Goodwill and Intangible Assets | 13.08M | ||
| Liabilities Non-Current | 212.08M | ||
| Trade and Non-Trade Payables | 62.93M | ||
| Tax Assets | 54.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.97M | ||
| Net Cash Flow from Financing | -173.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -143.73M | ||
| Capital Expenditure | -4.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.20M | ||
| Issuance (Purchase) of Equity Shares | -174.03M | ||
| Net Cash Flow from Investing | -25.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -12.12M | ||
| Net Cash Flow from Operations | 55.35M | ||
| Share Based Compensation | 41.22M | ||