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Mondee (MOND)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm | 30.99 mm |
Cash burn (monthly) | 5.03 mm | 1.50 mm | 8.51 mm | 6.91 mm | 2.53 mm | (no burn) |
Cash used (since last report) | 63.63 mm | 18.98 mm | 107.60 mm | 87.35 mm | 32.04 mm | n/a |
Cash remaining | -32.64 mm | 12.00 mm | -76.61 mm | -56.37 mm | -1.06 mm | n/a |
Runway (months of cash) | -6.5 | 8.0 | -9.0 | -8.2 | -0.4 | n/a |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 51 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.24 mm |
Total shares | 70.25 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mondee | 60.80 mm | $0.00 |
FLY Ocp | 9.41 mm | $0.00 |
ACT Advisors | 34.43 k | $1.24 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 25 | James Dullum | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 16,234 | 584.42 | 283,206 |
2 Jan 25 | Orestes Fintiklis | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 19,675 | 708.30 | 4,064,383 |
2 Jan 25 | Jesus Portillo | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 0.036 | 4,919 | 177.08 | 917,002 |
1 Oct 24 | Jesus Portillo | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 1.27 | 4,919 | 6.25 k | 921,921 |
5 Jun 24 | Venkat Pasupuleti | Class A Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 2.19 | 17,290 | 37.87 k | 275,743 |