MongoDB, Inc. (BVMF:M1DB34)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of BRL 137.18 billion. The enterprise value is 125.69 billion.

Market Cap	137.18B
Enterprise Value	125.69B

Important Dates

The next estimated earnings date is 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)	+9.82%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	90.68%
Float	79.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.40
PS Ratio	11.01
PB Ratio	8.83
P/TBV Ratio	9.59
P/FCF Ratio	73.66
P/OCF Ratio	67.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-329.82
EV / Sales	10.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.49

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.02.

Current Ratio	5.25
Quick Ratio	4.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-31.02

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.13%
Weighted Average Cost of Capital (WACC)	11.85%
Revenue Per Employee	2.21M
Profits Per Employee	-67,582
Employee Count	5,639
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-457,173
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 1.39, so MongoDB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+12.37%
50-Day Moving Average	103.41
200-Day Moving Average	80.80
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	399

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)	2.11

Income Statement

In the last 12 months, MongoDB had revenue of BRL 12.46 billion and -381.09 million in losses. Loss per share was -4.74.

Revenue	12.46B
Gross Profit	8.93B
Operating Income	-830.09M
Pretax Income	-381.55M
Net Income	-381.09M
EBITDA	-707.46M
EBIT	-830.09M
Loss Per Share	-4.74

Balance Sheet

The company has 12.40 billion in cash and 356.79 million in debt, with a net cash position of 12.04 billion.

Cash & Cash Equivalents	12.40B
Total Debt	356.79M
Net Cash	12.04B
Net Cash Per Share	n/a
Equity (Book Value)	15.54B
Book Value Per Share	190.95
Working Capital	12.77B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -160.31 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-160.31M
Free Cash Flow	1.86B
FCF Per Share	n/a

Margins

Gross margin is 71.62%, with operating and profit margins of -6.66% and -3.06%.

Gross Margin	71.62%
Operating Margin	-6.66%
Pretax Margin	-3.06%
Profit Margin	-3.06%
EBITDA Margin	-5.68%
EBIT Margin	-6.66%
FCF Margin	14.94%

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	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	-0.28%
FCF Yield	1.36%

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 17.8 and a Piotroski F-Score of 4.

Altman Z-Score	17.8
Piotroski F-Score	4