MongoDB, Inc. (BVMF:M1DB34)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of BRL 110.93 billion. The enterprise value is 98.65 billion.

Market Cap	110.93B
Enterprise Value	98.65B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	92.71%
Float	78.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.20
PS Ratio	8.60
PB Ratio	7.17
P/TBV Ratio	7.77
P/FCF Ratio	42.34
P/OCF Ratio	41.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-264.68
EV / Sales	7.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.65

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.02.

Current Ratio	4.65
Quick Ratio	4.31
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-43.31

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.39%
Weighted Average Cost of Capital (WACC)	12.53%
Revenue Per Employee	2.29M
Profits Per Employee	-66,129
Employee Count	5,636
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, MongoDB has paid 80.98 million in taxes.

Income Tax	80.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.55% in the last 52 weeks. The beta is 1.51, so MongoDB's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+29.55%
50-Day Moving Average	90.56
200-Day Moving Average	82.36
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	976

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)	1.81

Income Statement

In the last 12 months, MongoDB had revenue of BRL 12.91 billion and -372.70 million in losses. Loss per share was -4.59.

Revenue	12.91B
Gross Profit	9.26B
Operating Income	-709.61M
Pretax Income	-291.72M
Net Income	-372.70M
EBITDA	-571.49M
EBIT	-709.61M
Loss Per Share	-4.59

Balance Sheet

The company has 12.50 billion in cash and 329.12 million in debt, with a net cash position of 12.18 billion.

Cash & Cash Equivalents	12.50B
Total Debt	329.12M
Net Cash	12.18B
Net Cash Per Share	n/a
Equity (Book Value)	15.47B
Book Value Per Share	192.13
Working Capital	12.81B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -25.98 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-25.98M
Depreciation & Amortization	140.10M
Net Borrowing	-40.06M
Free Cash Flow	2.62B
FCF Per Share	n/a

Margins

Gross margin is 71.75%, with operating and profit margins of -5.50% and -2.89%.

Gross Margin	71.75%
Operating Margin	-5.50%
Pretax Margin	-2.26%
Profit Margin	-2.89%
EBITDA Margin	-4.43%
EBIT Margin	-5.50%
FCF Margin	20.30%

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	-8.98%
Shareholder Yield	-8.98%
Earnings Yield	-0.34%
FCF Yield	2.36%

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 17.14 and a Piotroski F-Score of 3.

Altman Z-Score	17.14
Piotroski F-Score	3