Couchbase Statistics
Total Valuation
Couchbase has a market cap or net worth of $899.54 million. The enterprise value is $743.84 million.
| Market Cap | 899.54M |
| Enterprise Value | 743.84M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Couchbase has 50.31 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Shares Outstanding | 50.31M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 94.53% |
| Float | 39.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | 4.31 |
| PB Ratio | 6.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,371.89 |
Financial Efficiency
Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is -63.30%.
| Return on Equity (ROE) | -59.80% |
| Return on Assets (ROA) | -32.80% |
| Return on Capital (ROIC) | -63.30% |
| Revenue Per Employee | $239,156 |
| Profits Per Employee | -$99,627 |
| Employee Count | 796 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Couchbase has paid $591,000 in taxes.
| Income Tax | 591,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.61, so Couchbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 542,294 |
Short Selling Information
The latest short interest is 1.44 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Couchbase had revenue of $190.37 million and -$79.30 million in losses. Loss per share was -$1.64.
| Revenue | 190.37M |
| Gross Profit | 168.53M |
| Operating Income | -84.54M |
| Pretax Income | -78.71M |
| Net Income | -79.30M |
| EBITDA | -73.69M |
| EBIT | -78.69M |
| Loss Per Share | -$1.64 |
Balance Sheet
The company has $160.20 million in cash and $4.49 million in debt, giving a net cash position of $155.70 million or $3.09 per share.
| Cash & Cash Equivalents | 160.20M |
| Total Debt | 4.49M |
| Net Cash | 155.70M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 129.06M |
| Book Value Per Share | 2.57 |
| Working Capital | 108.77M |
Cash Flow
In the last 12 months, operating cash flow was -$18.15 million and capital expenditures -$4.42 million, giving a free cash flow of -$22.57 million.
| Operating Cash Flow | -18.15M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | -22.57M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 88.53%, with operating and profit margins of -44.41% and -41.66%.
| Gross Margin | 88.53% |
| Operating Margin | -44.41% |
| Pretax Margin | -41.35% |
| Profit Margin | -41.66% |
| EBITDA Margin | -38.71% |
| EBIT Margin | -41.34% |
| FCF Margin | -11.86% |
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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | -8.82% |
| FCF Yield | -2.51% |
Analyst Forecast
The average price target for Couchbase is $28.58, which is 59.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.58 |
| Price Target Difference | 59.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 20.74% |
| EPS Growth Forecast (5Y) | 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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |