Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
85
MNDY Quote, Financials, Valuation and Earnings
Last price:
$290.33
Seasonality move
:
28.66%
Day range:
$286.02 - $295.38
52-week range:
$188.01 - $342.64
Dividend yield:
0%
P/E ratio:
296.02x
P/S ratio:
14.56x
P/B ratio:
13.38x
Volume:
498.5K
Avg. volume:
751.4K
1-year change:
26.78%
Market cap:
$14.7B
Revenue:
$972M
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.1M | $308.2M | $519M | $729.7M | $972M | |
| Revenue Growth (YoY) | 106.33% | 91.25% | 68.43% | 40.59% | 33.21% | |
| Cost of Revenues | $22.5M | $39M | $66.5M | $80.6M | $103.7M | |
| Gross Profit | $138.6M | $269.1M | $452.5M | $649.1M | $868.3M | |
| Gross Profit Margin | 86.04% | 87.34% | 87.18% | 88.95% | 89.33% | |
| R&D Expenses | $43.5M | $73.7M | $127M | $156.5M | $213.7M | |
| Selling, General & Admin | $245.7M | $321.6M | $477.5M | $531.1M | $675.6M | |
| Other Inc / (Exp) | $492K | -$742K | $4.7M | $361K | -$4.8M | |
| Operating Expenses | $289.2M | $395.3M | $604.5M | $687.6M | $889.3M | |
| Operating Income | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Net Interest Expenses | -- | $96K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$150M | -$127M | -$129.5M | $3.3M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.3M | $7.4M | $5.2M | $2.1M | |
| Net Income to Company | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Basic EPS (Cont. Ops) | -$3.92 | -$4.53 | -$2.99 | -$0.04 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$3.92 | -$4.53 | -$2.99 | -$0.04 | $0.62 | |
| Weighted Average Basic Share | $38.8M | $30.3M | $45.8M | $48.4M | $49.9M | |
| Weighted Average Diluted Share | $38.8M | $30.3M | $45.8M | $48.4M | $52.4M | |
| EBITDA | -$147.5M | -$123.8M | -$120.8M | $12.3M | $46.3M | |
| EBIT | -$149.3M | -$126.6M | -$129.4M | $3.3M | $34.5M | |
| Revenue (Reported) | $161.1M | $308.2M | $519M | $729.7M | $972M | |
| Operating Income (Reported) | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Operating Income (Adjusted) | -$149.3M | -$126.6M | -$129.4M | $3.3M | $34.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $108.5M | $162.3M | $216.9M | $282.3M | |
| Revenue Growth (YoY) | 84.7% | 83.98% | 49.55% | 33.69% | 30.12% | |
| Cost of Revenues | $7.9M | $14.6M | $17M | $23.5M | $28.8M | |
| Gross Profit | $51M | $93.9M | $145.2M | $193.5M | $253.4M | |
| Gross Profit Margin | 86.56% | 86.54% | 89.51% | 89.19% | 89.8% | |
| R&D Expenses | $15.6M | $26.5M | $37.1M | $44.4M | $69.4M | |
| Selling, General & Admin | $73.3M | $134.8M | $130.9M | $154.1M | $174.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.9M | $161.4M | $168M | $198.5M | $243.6M | |
| Operating Income | -$37.8M | -$67.5M | -$22.8M | -$5M | $9.8M | |
| Net Interest Expenses | $406K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.3M | -$65.5M | -$12.9M | $7.8M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699K | $1.2M | $1.8M | $739K | $18K | |
| Net Income to Company | -$39M | -$66.7M | -$14.7M | $7.1M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39M | -$66.7M | -$14.7M | $7.1M | $27.4M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.48 | -$0.31 | $0.14 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.48 | -$0.31 | $0.14 | $0.52 | |
| Weighted Average Basic Share | $43.7M | $45M | $47.9M | $49.2M | $51M | |
| Weighted Average Diluted Share | $43.7M | $45M | $47.9M | $52M | $53M | |
| EBITDA | -$37.3M | -$66.4M | -$20.8M | -$2.5M | $13M | |
| EBIT | -$37.8M | -$67.5M | -$22.8M | -$5M | $9.8M | |
| Revenue (Reported) | $59M | $108.5M | $162.3M | $216.9M | $282.3M | |
| Operating Income (Reported) | -$37.8M | -$67.5M | -$22.8M | -$5M | $9.8M | |
| Operating Income (Adjusted) | -$37.8M | -$67.5M | -$22.8M | -$5M | $9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.2M | $357.7M | $572.8M | $784.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $45.7M | $68.9M | $87.1M | $109M | |
| Gross Profit | $162.3M | $312M | $503.9M | $697.3M | $928.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.4M | $84.6M | $137.6M | $163.9M | $238.7M | |
| Selling, General & Admin | $278.3M | $383.1M | $473.6M | $554.3M | $695.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $330.7M | $467.8M | $611.1M | $718.1M | $934.5M | |
| Operating Income | -$168.4M | -$155.8M | -$107.3M | -$20.9M | -$6.2M | |
| Net Interest Expenses | $721K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$168.6M | -$154.2M | -$76.8M | $24M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.8M | $8M | $4.1M | $1.4M | |
| Net Income to Company | -$171.3M | -$157M | -$84.9M | $19.9M | $52.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$171.3M | -$157M | -$84.9M | $19.9M | $52.7M | |
| Basic EPS (Cont. Ops) | -$4.28 | -$4.53 | -$1.86 | $0.39 | $1.04 | |
| Diluted EPS (Cont. Ops) | -$4.28 | -$4.53 | -$1.86 | $0.38 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$165.1M | -$152.9M | -$75.2M | $30.6M | $61.9M | |
| EBIT | -$167.2M | -$156.2M | -$84.7M | $21.1M | $49.3M | |
| Revenue (Reported) | $188.2M | $357.7M | $572.8M | $784.4M | $1B | |
| Operating Income (Reported) | -$168.4M | -$155.8M | -$107.3M | -$20.9M | -$6.2M | |
| Operating Income (Adjusted) | -$167.2M | -$156.2M | -$84.7M | $21.1M | $49.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $108.5M | $162.3M | $216.9M | $282.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $14.6M | $17M | $23.5M | $28.8M | |
| Gross Profit | $51M | $93.9M | $145.2M | $193.5M | $253.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.6M | $26.5M | $37.1M | $44.4M | $69.4M | |
| Selling, General & Admin | $73.3M | $134.8M | $130.9M | $154.1M | $174.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.9M | $161.4M | $168M | $198.5M | $243.6M | |
| Operating Income | -$37.8M | -$67.5M | -$22.8M | -$5M | $9.8M | |
| Net Interest Expenses | $406K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.3M | -$65.5M | -$12.9M | $7.8M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699K | $1.2M | $1.8M | $739K | $18K | |
| Net Income to Company | -$39M | -$66.7M | -$14.7M | $7.1M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39M | -$66.7M | -$14.7M | $7.1M | $27.4M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.48 | -$0.31 | $0.14 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.48 | -$0.31 | $0.14 | $0.52 | |
| Weighted Average Basic Share | $43.7M | $45M | $47.9M | $49.2M | $51M | |
| Weighted Average Diluted Share | $43.7M | $45M | $47.9M | $52M | $53M | |
| EBITDA | -$37.3M | -$66.4M | -$20.8M | -$2.5M | $13M | |
| EBIT | -$37.8M | -$67.5M | -$22.8M | -$5M | $9.8M | |
| Revenue (Reported) | $59M | $108.5M | $162.3M | $216.9M | $282.3M | |
| Operating Income (Reported) | -$37.8M | -$67.5M | -$22.8M | -$5M | $9.8M | |
| Operating Income (Adjusted) | -$37.8M | -$67.5M | -$22.8M | -$5M | $9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Short Term Investments | $10M | -- | -- | -- | $50M | |
| Accounts Receivable, Net | $3.9M | $8.5M | $13.2M | $17.9M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $13M | $17.5M | $13.5M | $16.3M | |
| Other Current Assets | $1.4M | $4.3M | $3.3M | $3.1M | $8.7M | |
| Total Current Assets | $147.6M | $913.5M | $923.8M | $1.2B | $1.5B | |
| Property Plant And Equipment | $7.2M | $19.6M | $114.6M | $99.7M | $136.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $100K | $585K | $2.8M | $17M | |
| Total Assets | $157.4M | $933.2M | $1B | $1.3B | $1.7B | |
| Accounts Payable | $25.7M | $23.6M | $7.3M | $24.8M | $35.6M | |
| Accrued Expenses | $4.8M | $13.1M | $19M | $31.8M | $56.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88K | $84K | $19.1M | $18.2M | $29M | |
| Other Current Liabilities | -- | -- | $3.2M | -- | -- | |
| Total Current Liabilities | $140.4M | $228.2M | $298.2M | $416M | $575.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375M | $229.8M | $359.3M | $462.1M | $655.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $594K | -$3.2M | $9.8M | $3.2M | |
| Common Equity | -$217.6M | $703.4M | $679.7M | $813.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$217.6M | $703.4M | $679.7M | $813.5M | $1B | |
| Total Liabilities and Equity | $157.4M | $933.2M | $1B | $1.3B | $1.7B | |
| Cash and Short Terms | $139.8M | $886.8M | $885.9M | $1.1B | $1.5B | |
| Total Debt | $21M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.3M | $849.6M | $935.6M | $1.2B | $1.5B | |
| Short Term Investments | $10M | -- | -- | -- | $60.7M | |
| Accounts Receivable, Net | $4.9M | $9.9M | $19M | $18.3M | $26.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $15.7M | $28.8M | $49M | $50.4M | |
| Total Current Assets | $145.8M | $875.1M | $983.4M | $1.3B | $1.7B | |
| Property Plant And Equipment | $11.5M | $84.7M | $113.6M | $96.2M | $157.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $100K | $564K | $2.7M | $23.7M | |
| Total Assets | $160.5M | $960M | $1.1B | $1.4B | $1.8B | |
| Accounts Payable | $29.7M | $17.6M | $11.2M | $37.2M | $31.9M | |
| Accrued Expenses | $6.6M | $55.2M | $85M | $134.7M | $203.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $10.7M | $19.6M | $18.9M | $29.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $166.9M | $244.5M | $344.9M | $493.2M | $649.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.1M | $297.4M | $402.4M | $534.9M | $745M | |
| Common Stock | -- | $1.2B | $1.3B | $1.4B | $1.6B | |
| Other Common Equity Adj | -- | $807K | -$3M | $6.5M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.6M | $662.6M | $695.2M | $855.8M | $1.1B | |
| Total Liabilities and Equity | $160.5M | $960M | $1.1B | $1.4B | $1.8B | |
| Cash and Short Terms | $134.3M | $849.6M | $935.6M | $1.2B | $1.6B | |
| Total Debt | $21M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Depreciation & Amoritzation | $1.9M | $2.7M | $8.6M | $9M | $11.9M | |
| Stock-Based Compensation | $64.3M | $73.5M | $104.9M | $100.2M | $129.2M | |
| Change in Accounts Receivable | -$472K | -$4.6M | -$4.7M | -$4.7M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.2M | $16.4M | $27.1M | $215.4M | $311.1M | |
| Capital Expenditures | $5.5M | $13.8M | $19M | $10.5M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6M | |
| Cash From Investing | -$11.5M | -$3.6M | -$19M | -$10.5M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$72K | -$21.1M | -$84K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $22.3M | -$21.2M | $4M | $11.9M | |
| Cash From Financing | $8.5M | $742.3M | -$9.1M | $25.3M | $55.2M | |
| Beginning Cash (CF) | $172M | $131.8M | $886.8M | $885.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | $755M | -$918K | $230.2M | $295.5M | |
| Ending Cash (CF) | $131.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Levered Free Cash Flow | -$42.7M | $2.6M | $8.1M | $204.9M | $295.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39M | -$66.7M | -$14.7M | $7.1M | $27.4M | |
| Depreciation & Amoritzation | $547K | $1.1M | $2M | $2.5M | $3.3M | |
| Stock-Based Compensation | $14.5M | $23.7M | $22.5M | $26.5M | $31M | |
| Change in Accounts Receivable | -$986K | -$1.4M | -$5.8M | -$399K | -$632K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$599K | -$12.9M | $42.7M | $92M | $112M | |
| Capital Expenditures | $4.7M | $3.3M | $4M | $2.1M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$3.3M | -$4M | -$2.1M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | -$11K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$207K | -$22.4M | $5.9M | $9.8M | $4.4M | |
| Cash From Financing | $308K | -$21M | $11M | $18.5M | $18.5M | |
| Beginning Cash (CF) | $131.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$37.2M | $49.7M | $108.4M | $116M | |
| Ending Cash (CF) | $126.9M | $849.6M | $935.6M | $1.2B | $1.5B | |
| Levered Free Cash Flow | -$5.3M | -$16.2M | $38.7M | $89.9M | $107.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.3M | -$157M | -$84.9M | $19.9M | $52.7M | |
| Depreciation & Amoritzation | $2.1M | $3.3M | $9.4M | $9.6M | $12.6M | |
| Stock-Based Compensation | $75.7M | $82.7M | $103.7M | $104.3M | $133.6M | |
| Change in Accounts Receivable | -$1.8M | -$5M | -$9.1M | $676K | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.6M | $4M | $82.8M | $264.6M | $331.1M | |
| Capital Expenditures | $8.9M | $12.4M | $19.8M | $8.5M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$2.3M | -$19.8M | -$8.5M | -$83.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$82K | -$21.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $81K | $7.1M | $8M | $6.5M | |
| Cash From Financing | $6.7M | $720.9M | $23M | $32.8M | $55.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.8M | $722.7M | $86M | $289M | $303.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.5M | -$8.3M | $63M | $256.2M | $313.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39M | -$66.7M | -$14.7M | $7.1M | $27.4M | |
| Depreciation & Amoritzation | $547K | $1.1M | $2M | $2.5M | $3.3M | |
| Stock-Based Compensation | $14.5M | $23.7M | $22.5M | $26.5M | $31M | |
| Change in Accounts Receivable | -$986K | -$1.4M | -$5.8M | -$399K | -$632K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$599K | -$12.9M | $42.7M | $92M | $112M | |
| Capital Expenditures | $4.7M | $3.3M | $4M | $2.1M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$3.3M | -$4M | -$2.1M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | -$11K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$207K | -$22.4M | $5.9M | $9.8M | $4.4M | |
| Cash From Financing | $308K | -$21M | $11M | $18.5M | $18.5M | |
| Beginning Cash (CF) | $131.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$37.2M | $49.7M | $108.4M | $116M | |
| Ending Cash (CF) | $126.9M | $849.6M | $935.6M | $1.2B | $1.5B | |
| Levered Free Cash Flow | -$5.3M | -$16.2M | $38.7M | $89.9M | $107.5M | |
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Financial Ratios
MNDY
Sector
P/E ratio
296.02x
23.21x
PEG ratio
1.87x
0.01x
P/B ratio
13.38x
2.22x
Price / LTM sales
14.56x
1.59x
Growth Metrics
MNDY
Sector
Revenue growth
30.12%
4.43%
Earnings growth
271.43%
12.51%
Revenue (5-year growth)
65.58%
6.67%
Earnings forecast
$0.70
$0.11
Profitability
MNDY
Sector
Profitability FY 2024
$868.3M
$87.3M
Return on invested capital
5.41%
0.69%
Return on assets
3.3%
-0.18%
Return on equity
5.41%
1.33%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
MNDY
Sector
Total cash
$1.6B
$54.1M
Short term investments
$50M
$19.1M
Total assets
$1.7B
$243.1M
Long term debt
--
$6.9M
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