MongoDB, Inc. (BMV:MDB)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of MXN 450.14 billion. The enterprise value is 407.47 billion.

Market Cap	450.14B
Enterprise Value	407.47B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.36M
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	79.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.96
PS Ratio	10.80
PB Ratio	8.14
P/TBV Ratio	8.83
P/FCF Ratio	99.81
P/OCF Ratio	88.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-275.68
EV / Sales	9.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.35

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.02.

Current Ratio	5.70
Quick Ratio	5.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	-20.43

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	7.50M
Profits Per Employee	-265,928
Employee Count	5,558
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-14.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.84%
50-Day Moving Average	4,130.35
200-Day Moving Average	4,559.36
Relative Strength Index (RSI)	85.05
Average Volume (20 Days)	541

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)	1.77

Income Statement

In the last 12 months, MongoDB had revenue of MXN 41.70 billion and -1.48 billion in losses. Loss per share was -18.86.

Revenue	41.70B
Gross Profit	30.16B
Operating Income	-3.11B
Pretax Income	-1.49B
Net Income	-1.48B
EBITDA	-2.74B
EBIT	-3.11B
Loss Per Share	-18.86

Balance Sheet

The company has 44.09 billion in cash and 1.22 billion in debt, giving a net cash position of 42.87 billion.

Cash & Cash Equivalents	44.09B
Total Debt	1.22B
Net Cash	42.87B
Net Cash Per Share	n/a
Equity (Book Value)	55.32B
Book Value Per Share	678.44
Working Capital	45.02B

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -565.99 million, giving a free cash flow of 4.51 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-565.99M
Free Cash Flow	4.51B
FCF Per Share	n/a

Margins

Gross margin is 72.33%, with operating and profit margins of -7.45% and -3.54%.

Gross Margin	72.33%
Operating Margin	-7.45%
Pretax Margin	-3.58%
Profit Margin	-3.54%
EBITDA Margin	-6.57%
EBIT Margin	-7.45%
FCF Margin	10.82%

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	-0.33%
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 18.91 and a Piotroski F-Score of 4.

Altman Z-Score	18.91
Piotroski F-Score	4