MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of MXN 325.55 billion. The enterprise value is 280.51 billion.

Market Cap	325.55B
Enterprise Value	280.51B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.71M
Shares Outstanding	n/a
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.54
PS Ratio	7.89
PB Ratio	5.48
P/TBV Ratio	5.94
P/FCF Ratio	100.17
P/OCF Ratio	84.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-166.27
EV / Sales	7.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	86.31

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.02.

Current Ratio	5.89
Quick Ratio	5.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	-23.40

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	7.25M
Profits Per Employee	-296,699
Employee Count	5,558
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-15.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.82%
50-Day Moving Average	3,482.40
200-Day Moving Average	4,819.34
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	237

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)	1.07

Income Statement

In the last 12 months, MongoDB had revenue of MXN 41.24 billion and -1.69 billion in losses. Loss per share was -22.03.

Revenue	41.24B
Gross Profit	30.06B
Operating Income	-3.33B
Pretax Income	-1.70B
Net Income	-1.69B
EBITDA	-3.01B
EBIT	-3.33B
Loss Per Share	-22.03

Full Income Statement

Balance Sheet

The company has 48.08 billion in cash and 1.41 billion in debt, giving a net cash position of 46.67 billion.

Cash & Cash Equivalents	48.08B
Total Debt	1.41B
Net Cash	46.67B
Net Cash Per Share	n/a
Equity (Book Value)	59.42B
Book Value Per Share	727.21
Working Capital	48.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -599.97 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-599.97M
Free Cash Flow	3.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.89%, with operating and profit margins of -8.07% and -4.09%.

Gross Margin	72.89%
Operating Margin	-8.07%
Pretax Margin	-4.13%
Profit Margin	-4.09%
EBITDA Margin	-7.30%
EBIT Margin	-8.07%
FCF Margin	7.88%

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	-6.42%
Shareholder Yield	n/a
Earnings Yield	-0.52%
FCF Yield	1.00%

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 20.14 and a Piotroski F-Score of 4.

Altman Z-Score	20.14
Piotroski F-Score	4