Couchbase Statistics
Total Valuation
Couchbase has a market cap or net worth of $1.35 billion. The enterprise value is $1.22 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Couchbase has 55.25 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 55.25M |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 72.52% |
| Float | 42.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| Forward PS | 5.37 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.81 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,300.23 |
Financial Efficiency
Return on equity (ROE) is -60.03% and return on invested capital (ROIC) is -37.74%.
| Return on Equity (ROE) | -60.03% |
| Return on Assets (ROA) | -20.38% |
| Return on Invested Capital (ROIC) | -37.74% |
| Return on Capital Employed (ROCE) | -59.41% |
| Revenue Per Employee | $278,585 |
| Profits Per Employee | -$94,985 |
| Employee Count | 792 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Couchbase has paid $2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.23% in the last 52 weeks. The beta is 0.93, so Couchbase's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +72.23% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 729,968 |
Short Selling Information
The latest short interest is 3.24 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Couchbase had revenue of $220.64 million and -$75.23 million in losses. Loss per share was -$1.41.
| Revenue | 220.64M |
| Gross Profit | 193.63M |
| Operating Income | -79.31M |
| Pretax Income | n/a |
| Net Income | -75.23M |
| EBITDA | -78.56M |
| EBIT | -79.31M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $142.22 million in cash and $8.18 million in debt, giving a net cash position of $134.04 million or $2.43 per share.
| Cash & Cash Equivalents | 142.22M |
| Total Debt | 8.18M |
| Net Cash | 134.04M |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 124.01M |
| Book Value Per Share | 2.24 |
| Working Capital | 95.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.79 million and capital expenditures -$6.67 million, giving a free cash flow of -$29.46 million.
| Operating Cash Flow | -22.79M |
| Capital Expenditures | -6.67M |
| Free Cash Flow | -29.46M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 87.76%, with operating and profit margins of -35.95% and -34.10%.
| Gross Margin | 87.76% |
| Operating Margin | -35.95% |
| Pretax Margin | -33.13% |
| Profit Margin | -34.10% |
| EBITDA Margin | -35.61% |
| EBIT Margin | -35.95% |
| FCF Margin | n/a |
Dividends & Yields
Couchbase 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 | -8.25% |
| Shareholder Yield | -8.25% |
| Earnings Yield | -5.57% |
| FCF Yield | -2.18% |
Analyst Forecast
The average price target for Couchbase is $23.29, which is -4.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.29 |
| Price Target Difference | -4.71% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 13.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Couchbase has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |
