MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of MXN 277.12 billion. The enterprise value is 232.87 billion.

Market Cap	277.12B
Enterprise Value	232.87B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+14.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.69
PB Ratio	4.82
P/TBV Ratio	4.99
P/FCF Ratio	111.25
P/OCF Ratio	89.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-87.38
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	93.48

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.

Current Ratio	5.20
Quick Ratio	4.86
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	-26.70

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-7.53%
Revenue Per Employee	7.45M
Profits Per Employee	-479,501
Employee Count	5,558
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.21%
50-Day Moving Average	4,191.00
200-Day Moving Average	4,967.11
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	119

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)	1.58

Income Statement

In the last 12 months, MongoDB had revenue of MXN 41.43 billion and -2.67 billion in losses. Loss per share was -35.75.

Revenue	41.43B
Gross Profit	30.38B
Operating Income	-4.46B
Pretax Income	-2.72B
Net Income	-2.67B
EBITDA	-4.14B
EBIT	-4.46B
Loss Per Share	-35.75

Full Income Statement

Balance Sheet

The company has 48.25 billion in cash and 1.53 billion in debt, giving a net cash position of 46.72 billion.

Cash & Cash Equivalents	48.25B
Total Debt	1.53B
Net Cash	46.72B
Net Cash Per Share	n/a
Equity (Book Value)	57.45B
Book Value Per Share	713.91
Working Capital	48.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -610.15 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-610.15M
Free Cash Flow	2.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.32%, with operating and profit margins of -10.77% and -6.43%.

Gross Margin	73.32%
Operating Margin	-10.77%
Pretax Margin	-6.56%
Profit Margin	-6.43%
EBITDA Margin	-9.98%
EBIT Margin	-10.77%
FCF Margin	6.01%

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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	-0.96%
FCF Yield	0.90%

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 21.11.

Altman Z-Score	21.11
Piotroski F-Score	n/a