London
· Delayed Price · Currency is GBP · Price in USD MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of GBP 9.94 billion. The enterprise value is 8.24 billion.
| Market Cap | 9.94B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +14.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 102.44 |
| P/OCF Ratio | 82.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.34 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.89 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.20 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -26.70 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -7.53% |
| Revenue Per Employee | 290,429 |
| Profits Per Employee | -18,683 |
| Employee Count | 5,558 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 210.90 |
| 200-Day Moving Average | 255.06 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 1,864 |
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) | 1.57 |
Income Statement
In the last 12 months, MongoDB had revenue of GBP 1.61 billion and -103.84 million in losses. Loss per share was -1.39.
| Revenue | 1.61B |
| Gross Profit | 1.18B |
| Operating Income | -173.83M |
| Pretax Income | -105.87M |
| Net Income | -103.84M |
| EBITDA | -161.17M |
| EBIT | -173.83M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 1.88 billion in cash and 59.54 million in debt, giving a net cash position of 1.82 billion.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 59.54M |
| Net Cash | 1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 27.82 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 120.83 million and capital expenditures -23.77 million, giving a free cash flow of 97.06 million.
| Operating Cash Flow | 120.83M |
| Capital Expenditures | -23.77M |
| Free Cash Flow | 97.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.32%, with operating and profit margins of -10.77% and -6.43%.
| Gross Margin | 73.32% |
| Operating Margin | -10.77% |
| Pretax Margin | -6.56% |
| Profit Margin | -6.43% |
| EBITDA Margin | -9.98% |
| EBIT Margin | -10.77% |
| FCF Margin | 6.01% |
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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -1.04% |
| FCF Yield | 0.98% |
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 21.11.
| Altman Z-Score | 21.11 |
| Piotroski F-Score | n/a |