Couchbase Statistics

Total Valuation

Couchbase has a market cap or net worth of $1.04 billion. The enterprise value is $901.42 million.

Market Cap	1.04B
Enterprise Value	901.42M

Important Dates

The last earnings date was Tuesday, June 3, 2025, after market close.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Couchbase has 54.08 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	54.08M
Shares Outstanding	54.08M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	73.44%
Float	42.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
Forward PS	4.23
PB Ratio	8.23
P/TBV Ratio	8.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	1.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-999.44

Financial Efficiency

Return on equity (ROE) is -55.90% and return on invested capital (ROIC) is -35.57%.

Return on Equity (ROE)	-55.90%
Return on Assets (ROA)	-19.14%
Return on Invested Capital (ROIC)	-35.57%
Return on Capital Employed (ROCE)	-56.64%
Revenue Per Employee	$271,038
Profits Per Employee	-$90,072
Employee Count	792
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Couchbase has paid $2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% 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	-10.73%
50-Day Moving Average	16.96
200-Day Moving Average	16.80
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	626,477

Short Selling Information

The latest short interest is 3.08 million, so 5.70% of the outstanding shares have been sold short.

Short Interest	3.08M
Short Previous Month	2.68M
Short % of Shares Out	5.70%
Short % of Float	7.31%
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, Couchbase had revenue of $214.66 million and -$71.34 million in losses. Loss per share was -$1.36.

Revenue	214.66M
Gross Profit	188.53M
Operating Income	-74.96M
Pretax Income	-78.71M
Net Income	-71.34M
EBITDA	-74.53M
EBIT	-74.96M
Loss Per Share	-$1.36

Full Income Statement

Balance Sheet

The company has $141.83 million in cash and $3.74 million in debt, giving a net cash position of $138.08 million or $2.55 per share.

Cash & Cash Equivalents	141.83M
Total Debt	3.74M
Net Cash	138.08M
Net Cash Per Share	$2.55
Equity (Book Value)	126.15M
Book Value Per Share	2.33
Working Capital	99.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.17 million and capital expenditures -$3.89 million, giving a free cash flow of -$28.06 million.

Operating Cash Flow	-24.17M
Capital Expenditures	-3.89M
Free Cash Flow	-28.06M
FCF Per Share	-$0.52

Full Cash Flow Statement

Margins

Gross margin is 87.83%, with operating and profit margins of -34.92% and -33.23%.

Gross Margin	87.83%
Operating Margin	-34.92%
Pretax Margin	-31.98%
Profit Margin	-33.23%
EBITDA Margin	-34.72%
EBIT Margin	-34.92%
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	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	-6.86%
FCF Yield	-2.70%

Analyst Forecast

The average price target for Couchbase is $21.47, which is 11.71% higher than the current price. The consensus rating is "Buy".

Price Target	$21.47
Price Target Difference	11.71%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	12.01%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	2