MongoDB, Inc. (BMV:MDB)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of MXN 588.93 billion. The enterprise value is 548.08 billion.

Market Cap	588.93B
Enterprise Value	548.08B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.39M
Shares Outstanding	n/a
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	93.44%
Float	79.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.39
PS Ratio	13.69
PB Ratio	10.98
P/TBV Ratio	11.93
P/FCF Ratio	91.63
P/OCF Ratio	84.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-416.75
EV / Sales	12.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	85.27

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.02.

Current Ratio	5.25
Quick Ratio	4.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-31.02

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.13%
Revenue Per Employee	7.63M
Profits Per Employee	-233,223
Employee Count	5,558
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.20%
50-Day Moving Average	5,045.13
200-Day Moving Average	5,145.83
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, MongoDB had revenue of MXN 43.01 billion and -1.32 billion in losses. Loss per share was -16.36.

Revenue	43.01B
Gross Profit	30.80B
Operating Income	-2.86B
Pretax Income	-1.32B
Net Income	-1.32B
EBITDA	-2.44B
EBIT	-2.86B
Loss Per Share	-16.36

Balance Sheet

The company has 42.80 billion in cash and 1.23 billion in debt, giving a net cash position of 41.57 billion.

Cash & Cash Equivalents	42.80B
Total Debt	1.23B
Net Cash	41.57B
Net Cash Per Share	n/a
Equity (Book Value)	53.61B
Book Value Per Share	658.98
Working Capital	44.07B

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -553.21 million, giving a free cash flow of 6.43 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-553.21M
Free Cash Flow	6.43B
FCF Per Share	n/a

Margins

Gross margin is 71.62%, with operating and profit margins of -6.66% and -3.06%.

Gross Margin	71.62%
Operating Margin	-6.66%
Pretax Margin	-3.06%
Profit Margin	-3.06%
EBITDA Margin	-5.68%
EBIT Margin	-6.66%
FCF Margin	14.94%

Dividends & Yields

MongoDB 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	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	-0.22%
FCF Yield	1.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

MongoDB has an Altman Z-Score of 17.8 and a Piotroski F-Score of 4.

Altman Z-Score	17.8
Piotroski F-Score	4