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NASDAQ:MNDY

Monday.com

  • Stock

USD

Last Close

228.40

17/05 20:00

Market Cap

9.96B

Beta: -

Volume Today

935.42K

Avg: 740.09K

PE Ratio

−653.21

PFCF: 56.30

OverviewFinancialsFilingspeopleOwnershipAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Quarterly
Yearly
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
2.15M
-
1.25M
41.63%
average payables
22.34M
-
24.67M
10.43%
15.47M
37.29%
16.09M
3.96%
average receivables
3.67M
-
6.21M
68.98%
10.87M
75%
15.57M
43.26%
book value per share
-3.36
-
-5.60
66.56%
23.19
513.92%
17.66
23.84%
16.82
4.76%
capex per share
-0.05
-
-0.14
210.19%
-0.45
221.36%
-0.49
8.84%
-0.22
56.20%
capex to depreciation
-3.05
-
-2.90
4.87%
-5.01
72.58%
-2.22
55.73%
-1.16
47.74%
capex to operating cash flow
0.05
-
0.15
205.81%
-0.84
670.55%
-0.70
16.77%
-0.05
93.07%
capex to revenue
-0.02
-
-0.03
50.33%
-0.04
31.25%
-0.04
18.00%
-0.01
60.85%
cash per share
4.52
-
3.60
20.38%
29.24
712.04%
23.02
21.27%
23.08
0.26%
days of inventory on hand
54.52
-
40.71
25.33%
days payables outstanding
577.45
-
417.69
27.67%
220.91
47.11%
40.24
81.78%
112.41
179.34%
days sales outstanding
16.07
-
8.86
44.88%
10.08
13.76%
9.30
7.72%
8.96
3.67%
debt to assets
0.07
-
0.13
89.27%
0.00
99.93%
0.07
82,999.15%
0.01
80.93%
debt to equity
-0.10
-
-0.10
3.38%
0.00
100.12%
0.11
95,644.88%
0.02
80.43%
dividend yield
earnings yield
-0.01
-
-0.02
66.14%
-0.01
36.99%
-0.03
111.10%
-0.00
99.29%
enterprise value
6.79B
-
6.84B
0.73%
8.48B
23.99%
3.89B
54.14%
8.03B
106.53%
enterprise value over ebitda
-75.48
-
-46.22
38.77%
-68.71
48.67%
-27.10
60.56%
-271.59
902.16%
ev to operating cash flow
-185.20
-
-183.92
0.69%
518.33
381.82%
143.25
72.36%
37.27
73.98%
ev to sales
86.92
-
42.44
51.18%
27.51
35.17%
7.49
72.77%
11.00
46.90%
free cash flow per share
-0.99
-
-1.10
11.03%
0.09
107.79%
0.21
146.92%
4.24
1,904.32%
free cash flow yield
-0.01
-
-0.01
11.03%
0.00
104.52%
0.00
524.83%
0.02
1,201.99%
graham net net
-3.52
-
-5.95
68.97%
21.87
467.71%
13.94
36.27%
13.80
1.01%
graham number
13.36
-
22.23
66.35%
47.16
112.17%
37.59
20.29%
3.83
89.81%
income quality
0.40
-
0.24
38.95%
-0.13
151.79%
-0.20
56.75%
-114.76
57,777.58%
intangibles to total assets
0
-
0
0
0
0
interest coverage
-170.38
-
-224.35
31.67%
-311.42
38.81%
-2.45K
687.32%
interest debt per share
0.35
-
0.56
59.44%
0.02
97.12%
2.02
12,435.41%
0.38
81.38%
inventory turnover
6.70
-
8.97
33.92%
invested capital
-0.10
-
-0.10
3.38%
0.00
100.12%
0.11
95,644.88%
0.02
80.43%
market cap
6.95B
-
6.95B
0%
9.36B
34.81%
4.70B
49.85%
9.08B
93.45%
net current asset value
-134.46M
-
-227.35M
69.09%
683.70M
400.72%
564.54M
17.43%
710.99M
25.94%
net debt to ebitda
1.76
-
0.73
58.31%
7.19
878.09%
5.63
21.61%
35.69
533.43%
net income per share
-2.36
-
-3.92
66.14%
-4.26
8.76%
-3.56
16.58%
-0.04
98.91%
operating cash flow per share
-0.94
-
-0.96
1.43%
0.54
156.32%
0.71
30.76%
4.45
531.64%
payables turnover
0.63
-
0.87
38.25%
1.65
89.07%
9.07
448.94%
3.25
64.20%
receivables turnover
22.71
-
41.20
81.43%
36.21
12.09%
39.24
8.36%
40.74
3.81%
research and ddevelopement to revenue
0.32
-
0.27
14.47%
0.24
11.39%
0.24
2.36%
0.21
12.38%
return on tangible assets
-0.49
-
-0.97
95.40%
-0.14
85.67%
-0.13
4.93%
-0.00
98.88%
revenue per share
2.01
-
4.15
106.33%
10.16
144.85%
13.49
32.74%
15.09
11.88%
roe
0.70
-
0.70
0.25%
-0.18
126.27%
-0.20
9.54%
-0.00
98.85%
roic
0.79
-
0.78
2.02%
-0.18
123.47%
-0.19
5.41%
0.02
112.94%
sales general and administrative to revenue
0.20
-
0.34
70.37%
0.17
48.53%
0.16
5.22%
shareholders equity per share
-3.36
-
-5.60
66.56%
23.19
513.92%
17.66
23.84%
16.82
4.76%
stock based compensation to revenue
0.28
-
0.40
42.80%
0.24
40.25%
0.20
15.28%
tangible asset value
-130.62M
-
-217.56M
66.56%
703.39M
423.32%
679.74M
3.36%
813.51M
19.68%
tangible book value per share
-3.36
-
-5.60
66.56%
23.19
513.92%
17.66
23.84%
16.82
4.76%
working capital
100.55M
-
7.19M
92.85%
685.31M
9,435.38%
625.62M
8.71%
757.13M
21.02%

All numbers in USD (except ratios and percentages)