Couchbase Statistics
Total Valuation
Couchbase has a market cap or net worth of $1.38 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Couchbase has 50.20 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Shares Outstanding | 50.20M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 94.24% |
| Float | 39.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| Forward PS | 6.89 |
| PB Ratio | 10.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.99 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,832.21 |
Financial Efficiency
Return on equity (ROE) is -59.20% and return on invested capital (ROIC) is -62.29%.
| Return on Equity (ROE) | -59.20% |
| Return on Assets (ROA) | -33.00% |
| Return on Capital (ROIC) | -62.29% |
| Revenue Per Employee | $226,177 |
| Profits Per Employee | -$100,732 |
| Employee Count | 796 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Couchbase has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.66% in the last 52 weeks. The beta is 0.72, so Couchbase's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | +64.66% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (30 Days) | 486,212 |
Short Selling Information
The latest short interest is 1.61 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Couchbase had revenue of $180.04 million and -$80.18 million in losses. Loss per share was -$1.70.
| Revenue | 180.04M |
| Gross Profit | 157.96M |
| Operating Income | -84.54M |
| Pretax Income | -78.83M |
| Net Income | -80.18M |
| EBITDA | -73.29M |
| EBIT | -78.79M |
| Loss Per Share | -$1.70 |
Balance Sheet
The company has $153.63 million in cash and $5.29 million in debt, giving a net cash position of $148.35 million or $2.96 per share.
| Cash & Cash Equivalents | 153.63M |
| Total Debt | 5.29M |
| Net Cash | 148.35M |
| Net Cash Per Share | $2.96 |
| Equity / Book Value | 130.42M |
| Book Value Per Share | 2.60 |
| Working Capital | 111.78M |
Cash Flow
In the last 12 months, operating cash flow was -$26.89 million and capital expenditures -$4.71 million, giving a free cash flow of -$31.60 million.
| Operating Cash Flow | -26.89M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | -31.60M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 87.73%, with operating and profit margins of -46.96% and -44.54%.
| Gross Margin | 87.73% |
| Operating Margin | -46.96% |
| Pretax Margin | -43.78% |
| Profit Margin | -44.54% |
| EBITDA Margin | -40.71% |
| EBIT Margin | -43.76% |
| FCF Margin | -17.55% |
Dividends & Yields
Couchbase does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | -5.81% |
| FCF Yield | -2.29% |
Analyst Forecast
The average price target for Couchbase is $31.18, which is 13.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.18 |
| Price Target Difference | 13.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Couchbase has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |