MongoDB, Inc. (BVMF:M1DB34)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of BRL 157.42 billion. The enterprise value is 145.37 billion.

Market Cap	157.42B
Enterprise Value	145.37B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	87.77%
Float	79.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.32
PS Ratio	12.70
PB Ratio	9.57
P/TBV Ratio	10.39
P/FCF Ratio	117.45
P/OCF Ratio	104.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-330.92
EV / Sales	12.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	108.45

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	0.29
Interest Coverage	-25.39

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	2.19M
Profits Per Employee	-77,695
Employee Count	5,558
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-4.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is 1.45, so MongoDB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+19.03%
50-Day Moving Average	89.00
200-Day Moving Average	67.51
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	447

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)	1.55

Income Statement

In the last 12 months, MongoDB had revenue of BRL 12.39 billion and -439.29 million in losses. Loss per share was -5.59.

Revenue	12.39B
Gross Profit	8.96B
Operating Income	-915.11M
Pretax Income	-443.62M
Net Income	-439.29M
EBITDA	-805.96M
EBIT	-915.11M
Loss Per Share	-5.59

Balance Sheet

The company has 13.10 billion in cash and 386.47 million in debt, giving a net cash position of 12.72 billion.

Cash & Cash Equivalents	13.10B
Total Debt	386.47M
Net Cash	12.72B
Net Cash Per Share	n/a
Equity (Book Value)	16.44B
Book Value Per Share	201.64
Working Capital	13.38B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -168.22 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-168.22M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 72.33%, with operating and profit margins of -7.38% and -3.54%.

Gross Margin	72.33%
Operating Margin	-7.38%
Pretax Margin	-3.58%
Profit Margin	-3.54%
EBITDA Margin	-6.50%
EBIT Margin	-7.38%
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	-8.20%
Shareholder Yield	-8.20%
Earnings Yield	-0.28%
FCF Yield	0.85%

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