Couchbase Statistics
Total Valuation
Couchbase has a market cap or net worth of $832.08 million. The enterprise value is $689.22 million.
Important Dates
The last earnings date was Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Couchbase has 53.10 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 53.10M |
| Shares Outstanding | 53.10M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 74.31% |
| Float | 38.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | 3.51 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.79 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,310.92 |
Financial Efficiency
Return on equity (ROE) is -57.86% and return on invested capital (ROIC) is -36.74%.
| Return on Equity (ROE) | -57.86% |
| Return on Assets (ROA) | -19.34% |
| Return on Invested Capital (ROIC) | -36.74% |
| Return on Capital Employed (ROCE) | -59.02% |
| Revenue Per Employee | $264,477 |
| Profits Per Employee | -$94,259 |
| Employee Count | 792 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Couchbase has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.01% in the last 52 weeks. The beta is 0.81, so Couchbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.01% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 1,078,518 |
Short Selling Information
The latest short interest is 1.48 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Couchbase had revenue of $209.47 million and -$74.65 million in losses. Loss per share was -$1.45.
| Revenue | 209.47M |
| Gross Profit | 184.51M |
| Operating Income | -78.66M |
| Pretax Income | -78.71M |
| Net Income | -74.65M |
| EBITDA | -78.18M |
| EBIT | -78.66M |
| Loss Per Share | -$1.45 |
Full Income StatementBalance Sheet
The company has $147.17 million in cash and $4.32 million in debt, giving a net cash position of $142.86 million or $2.69 per share.
| Cash & Cash Equivalents | 147.17M |
| Total Debt | 4.32M |
| Net Cash | 142.86M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 127.62M |
| Book Value Per Share | 2.40 |
| Working Capital | 101.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.83 million and capital expenditures -$3.02 million, giving a free cash flow of -$18.85 million.
| Operating Cash Flow | -15.83M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -18.85M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 88.08%, with operating and profit margins of -37.55% and -35.64%.
| Gross Margin | 88.08% |
| Operating Margin | -37.55% |
| Pretax Margin | -34.78% |
| Profit Margin | -35.64% |
| EBITDA Margin | -37.32% |
| EBIT Margin | -37.55% |
| 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 | -8.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.97% |
| FCF Yield | -2.27% |
Analyst Forecast
The average price target for Couchbase is $21.93, which is 39.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.93 |
| Price Target Difference | 39.95% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 12.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |