Mondee Holdings Inc.
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 t… Read more
Mondee Holdings Inc. (MONDQ) - Net Assets
Latest net assets as of June 2024: $4.12 Million USD
Based on the latest financial reports, Mondee Holdings Inc. (MONDQ) has net assets worth $4.12 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($362.80 Million) and total liabilities ($358.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.12 Million |
| % of Total Assets | 1.13% |
| Annual Growth Rate | 68.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 196.72 |
Mondee Holdings Inc. - Net Assets Trend (2020–2023)
This chart illustrates how Mondee Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mondee Holdings Inc. (2020–2023)
The table below shows the annual net assets of Mondee Holdings Inc. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $40.58 Million | -23.84% |
| 2022-12-31 | $53.27 Million | +298.60% |
| 2021-12-31 | $-26.82 Million | -417.27% |
| 2020-12-31 | $8.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mondee Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18996000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | 0.02% |
| Other Comprehensive Income | $1.60 Million | 3.94% |
| Other Components | $380.04 Million | 936.62% |
| Total Equity | $40.58 Million | 100.00% |
Mondee Holdings Inc. Competitors by Market Cap
The table below lists competitors of Mondee Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
McPhy Energy S.A
PINK:MPHYF
|
$3.43K |
|
5 Year Variable Rate
KAR:P05VRR211029
|
$3.43K |
|
PACIFIC CENTURY
MU:PFQ
|
$3.43K |
|
Kuei Tien Cultural & Creative Entertainment
TWO:4806
|
$3.44K |
|
Insig Ai PLC
LSE:INSG
|
$3.42K |
|
E-finance For Digital and Financial Investments
EGX:EFIH
|
$3.42K |
|
10 Yr Variable Rate
KAR:P10VRR211034
|
$3.42K |
|
7AL0
F:7AL0
|
$3.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mondee Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 53,275,000 to 40,576,000, a change of -12,699,000 (-23.8%).
- Net loss of 60,817,000 reduced equity.
- Share repurchases of 9,970,000 reduced equity.
- New share issuances of 163,463,000 increased equity.
- Other comprehensive income increased equity by 2,219,000.
- Other factors decreased equity by 107,594,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-60.82 Million | -149.88% |
| Share Repurchases | $9.97 Million | -24.57% |
| Share Issuances | $163.46 Million | +402.86% |
| Other Comprehensive Income | $2.22 Million | +5.47% |
| Other Changes | $-107.59 Million | -265.17% |
| Total Change | $- | -23.84% |
Book Value vs Market Value Analysis
This analysis compares Mondee Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.10 | $0.00 | x |
| 2021-12-31 | $-0.44 | $0.00 | x |
| 2022-12-31 | $0.79 | $0.00 | x |
| 2023-12-31 | $0.53 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mondee Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -149.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.23%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 9.67x
- Recent ROE (-149.88%) is above the historical average (-203.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -493.60% | -63.43% | 0.29x | 26.42x | $-42.58 Million |
| 2021 | 0.00% | -41.75% | 0.46x | 0.00x | $-36.22 Million |
| 2022 | -169.38% | -56.58% | 0.62x | 4.84x | $-95.57 Million |
| 2023 | -149.88% | -27.23% | 0.57x | 9.67x | $-64.87 Million |
Industry Comparison
This section compares Mondee Holdings Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mondee Holdings Inc. (MONDQ) | $4.12 Million | -493.60% | 87.14x | $3.42K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |