Couchbase Statistics
Total Valuation
Couchbase has a market cap or net worth of $808.25 million. The enterprise value is $672.14 million.
Important Dates
The last earnings date was Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Couchbase has 52.35 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 52.35M |
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 74.84% |
| Float | 41.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| Forward PS | 3.44 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,744.76 |
Financial Efficiency
Return on equity (ROE) is -61.40% and return on invested capital (ROIC) is -36.67%.
| Return on Equity (ROE) | -61.40% |
| Return on Assets (ROA) | -22.08% |
| Return on Capital (ROIC) | -36.67% |
| Revenue Per Employee | $257,077 |
| Profits Per Employee | -$101,060 |
| Employee Count | 796 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Couchbase has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.71, so Couchbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 593,425 |
Short Selling Information
The latest short interest is 1.32 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Couchbase had revenue of $204.63 million and -$80.44 million in losses. Loss per share was -$1.60.
| Revenue | 204.63M |
| Gross Profit | 180.79M |
| Operating Income | -80.26M |
| Pretax Income | -78.71M |
| Net Income | -80.44M |
| EBITDA | -79.75M |
| EBIT | -80.26M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $141.94 million in cash and $5.83 million in debt, giving a net cash position of $136.11 million or $2.60 per share.
| Cash & Cash Equivalents | 141.94M |
| Total Debt | 5.83M |
| Net Cash | 136.11M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 126.78M |
| Book Value Per Share | 2.43 |
| Working Capital | 103.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.64 million and capital expenditures -$3.93 million, giving a free cash flow of -$30.57 million.
| Operating Cash Flow | -26.64M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | -30.57M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 88.35%, with operating and profit margins of -39.22% and -39.31%.
| Gross Margin | 88.35% |
| Operating Margin | -39.22% |
| Pretax Margin | -38.43% |
| Profit Margin | -39.31% |
| EBITDA Margin | -38.97% |
| EBIT Margin | -39.22% |
| 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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | -9.95% |
| FCF Yield | -3.78% |
Analyst Forecast
The average price target for Couchbase is $23.00, which is 48.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 48.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 19.60% |
| 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 3.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 3 |