London
· Delayed Price · Currency is GBP · Price in USD MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of GBP 15.76 billion. The enterprise value is 14.87 billion.
| Market Cap | 15.76B |
| Enterprise Value | 14.87B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.53 |
| EV / Sales | 9.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 129.36 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.13 |
| Interest Coverage | -30.25 |
Financial Efficiency
Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -16.23% |
| Return on Assets (ROA) | -5.67% |
| Return on Capital (ROIC) | -6.85% |
| Revenue Per Employee | 273,837 |
| Profits Per Employee | -28,635 |
| Employee Count | 5,037 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 280.43 |
| 200-Day Moving Average | 282.43 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 1,281 |
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) | 0.87 |
Income Statement
In the last 12 months, MongoDB had revenue of GBP 1.49 billion and -155.66 million in losses. Loss per share was -2.13.
| Revenue | 1.49B |
| Gross Profit | 1.10B |
| Operating Income | -208.57M |
| Pretax Income | -145.93M |
| Net Income | -155.66M |
| EBITDA | -193.63M |
| EBIT | -208.57M |
| Loss Per Share | -2.13 |
Balance Sheet
The company has 1.79 billion in cash and 934.07 million in debt, giving a net cash position of 854.43 million.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 934.07M |
| Net Cash | 854.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 15.69 |
| Working Capital | 896.14M |
Cash Flow
In the last 12 months, operating cash flow was 119.86 million and capital expenditures -4.90 million, giving a free cash flow of 114.96 million.
| Operating Cash Flow | 119.86M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 114.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.86%, with operating and profit margins of -14.01% and -10.46%.
| Gross Margin | 73.86% |
| Operating Margin | -14.01% |
| Pretax Margin | -9.80% |
| Profit Margin | -10.46% |
| EBITDA Margin | -13.01% |
| EBIT Margin | -14.01% |
| FCF Margin | 7.72% |
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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -0.99% |
| FCF Yield | 0.73% |
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 8.38.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | n/a |