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Last update at 2025-02-27T10:03:49.431422Z
Source: TradingView
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7 Short-Squeeze Stocks That Could Beat Down the Bears
Mon 15 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -90.11100M | -38.58200M | -55.77600M |
| Minority interest | - | - | - |
| Net income | -90.23800M | -38.90500M | -41.73400M |
| Selling general administrative | 97.05M | 34.94M | 31.65M |
| Selling and marketing expenses | 114.11M | 65.78M | 53.94M |
| Gross profit | 159.48M | 93.19M | 65.80M |
| Reconciled depreciation | 11.77M | 12.86M | 11.41M |
| Ebit | -66.30300M | -22.25200M | -35.85700M |
| Ebitda | -57.76100M | -10.42000M | -24.64400M |
| Depreciation and amortization | 8.54M | 11.83M | 11.21M |
| Non operating income net other | 2.85M | - | - |
| Operating income | -66.30300M | -22.25200M | -35.85700M |
| Other operating expenses | 223.25M | 115.45M | 101.65M |
| Interest expense | 19.94M | 21.17M | 19.72M |
| Tax provision | 0.13M | 0.32M | -14.04200M |
| Interest income | 0.64M | 0.51M | 0.51M |
| Net interest income | -26.01700M | -23.17800M | -19.90200M |
| Extraordinary items | - | - | - |
| Non recurring | 2.54M | - | - |
| Other items | - | - | - |
| Income tax expense | 0.13M | 0.32M | -14.04200M |
| Total revenue | 159.48M | 93.19M | 65.80M |
| Total operating expenses | 223.25M | 115.45M | 101.65M |
| Cost of revenue | - | - | - |
| Total other income expense net | -23.80800M | -16.33000M | -19.91900M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -90.23800M | -38.90500M | -41.73400M |
| Net income applicable to common shares | -90.23800M | -38.90500M | -41.73400M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 392.39M | 258.10M | 203.34M | 223.36M |
| Intangible assets | 102.03M | 57.37M | 63.71M | 71.59M |
| Earning assets | - | - | - | - |
| Other current assets | 7.25M | 4.67M | 11.07M | 12.11M |
| Total liab | 351.81M | 204.82M | 230.16M | 214.90M |
| Total stockholder equity | 40.58M | 53.27M | -26.82500M | 8.46M |
| Deferred long term liab | - | 0.31M | - | - |
| Other current liab | 28.87M | 9.04M | 11.07M | 12.23M |
| Common stock | 0.00800M | 0.00700M | 241.61M | - |
| Capital stock | 0.00800M | 82.60M | 0.00000M | 0.00000M |
| Retained earnings | -341.07200M | -280.25500M | -190.01700M | -151.11200M |
| Other liab | - | 17.01M | 17.43M | 16.82M |
| Good will | 88.06M | 66.42M | 66.42M | 66.42M |
| Other assets | - | 2.06M | 23.64M | 22.89M |
| Cash | 34.67M | 78.84M | 15.51M | 31.43M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 161.57M | 56.99M | 48.45M | 45.53M |
| Current deferred revenue | 5.69M | 5.83M | 6.45M | 7.26M |
| Net debt | 130.94M | 58.40M | 160.17M | 129.74M |
| Short term debt | 12.03M | 8.38M | 11.40M | 8.62M |
| Short long term debt | 10.89M | 7.59M | 11.40M | 8.62M |
| Short long term debt total | 165.61M | 137.24M | 175.68M | 161.16M |
| Other stockholder equity | 274.24M | 251.55M | -78.14234M | 159.53M |
| Property plant equipment | - | 11.33M | 8.87M | 9.16M |
| Total current assets | 173.10M | 119.68M | 40.69M | 53.30M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | -4.09500M | -156.95300M | -129.55500M |
| Short term investments | 1.32M | 8.64M | 241.60M | - |
| Net receivables | 129.86M | 27.53M | 14.11M | 9.78M |
| Long term debt | 151.02M | 127.24M | 164.28M | 152.55M |
| Inventory | 0.00000M | 8.64M | - | - |
| Accounts payable | 114.99M | 33.75M | 19.53M | 17.41M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 1.60M | -0.62100M | -0.27300M | 0.04M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | 0.00700M | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | -280.25500M | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 7.87M | 1.67M | 23.64M | 22.89M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 219.29M | 138.42M | 162.64M | 170.05M |
| Capital lease obligations | 3.69M | 2.42M | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.41700M | -3.11200M | -37.71000M |
| Change to liabilities | 8.87M | -0.55100M | -18.77200M |
| Total cashflows from investing activities | -7.42200M | -3.11200M | -37.71000M |
| Net borrowings | -45.34700M | 3.15M | 51.28M |
| Total cash from financing activities | 81.73M | 3.08M | 61.09M |
| Change to operating activities | -20.25500M | -0.20000M | 3.54M |
| Net income | -90.23800M | -38.90500M | -41.73400M |
| Change in cash | 63.34M | -16.01900M | 19.72M |
| Begin period cash flow | 15.51M | 31.52M | 11.81M |
| End period cash flow | 78.84M | 15.51M | 31.52M |
| Total cash from operating activities | -10.61200M | -15.67300M | -3.66200M |
| Issuance of capital stock | 163.55M | - | - |
| Depreciation | 11.77M | 12.86M | 11.41M |
| Other cashflows from investing activities | 0.26M | 0.91M | 1.26M |
| Dividends paid | - | - | - |
| Change to inventory | - | 0.28M | 23.09M |
| Change to account receivables | -11.86700M | -6.69700M | 11.51M |
| Sale purchase of stock | -7.48100M | - | - |
| Other cashflows from financing activities | 56.01M | 3.71M | 69.14M |
| Change to netincome | 68.14M | 14.97M | 10.28M |
| Capital expenditures | 7.27M | 4.02M | 4.06M |
| Change receivables | -11.86700M | - | - |
| Cash flows other operating | 2.71M | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | 63.70M | - | - |
| Change in working capital | -7.16200M | -6.96300M | 15.82M |
| Stock based compensation | 62.04M | 3.94M | 0.01M |
| Other non cash items | 13.41M | 13.21M | 24.76M |
| Free cash flow | -17.87900M | -19.69500M | -7.72300M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MOND Mondee Holdings Inc. |
- -% | - | - | 909.09 | 0.86 | - | 1.48 | -15.7943 |
| BKNG Booking Holdings Inc |
2.71 1.64% | 167.49 | 28.83 | 17.92 | 5.61 | 34.95 | 5.73 | 16.72 |
| ABNB Airbnb Inc |
0.13 0.10% | 133.72 | 35.63 | 27.40 | 7.03 | 10.35 | 6.20 | 29.84 |
| TCOM Trip.com Group Ltd ADR |
0.12 0.25% | 48.06 | 23.73 | 16.29 | 0.91 | 2.30 | 5.84 | 18.29 |
| CCL Carnival Corporation |
0.68 2.50% | 27.85 | 21.70 | 15.65 | 1.39 | 4.15 | 2.63 | 10.93 |
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 technology platform. The company connects a network of travel agents and experts, employee and member benefit, travel influencers, and travelers. Mondee Holdings, Inc. was founded in 2011 and is headquartered in Austin, Texas.
10800 Pecan Park Boulevard, Austin, TX, United States, 78750
| Name | Title | Year Born |
|---|---|---|
| Mr. Prasad Gundumogula | Founder, CEO & Chairman | 1975 |
| Mr. Dan Figenshu | Chief Financial Officer | 1978 |
| Mr. James W. S. Dullum | Chief Operating Officer | 1953 |
| Mr. Venkat Pasupuleti | Chief Technology Officer | 1963 |
| Mr. Orestes Fintiklis | Chief Corp. Strategy & Bus. Devel. Officer and Vice Chairman | 1980 |
| Jeff Houston C.F.A. | Sr. VP of Investor and PR | NA |
| Ms. Kymber Lowe | Chief Marketing Officer | NA |
| Mr. Yuvraj Datta | Chief Commercial Officer | 1970 |
| Michalis Tsakos | Pres - Atlantic for Leisure Wholesale | NA |
| Michael Thomas | Pres - Retail | NA |
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