Couchbase Statistics
Total Valuation
Couchbase has a market cap or net worth of $817.60 million. The enterprise value is $665.30 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Couchbase has 51.32 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Shares Outstanding | 51.32M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 76.44% |
| Float | 40.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| Forward PS | 3.63 |
| PB Ratio | 6.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,709.21 |
Financial Efficiency
Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -36.07%.
| Return on Equity (ROE) | -59.92% |
| Return on Assets (ROA) | -20.48% |
| Return on Capital (ROIC) | -36.07% |
| Revenue Per Employee | $249,771 |
| Profits Per Employee | -$98,677 |
| Employee Count | 796 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Couchbase has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.59, so Couchbase's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 303,129 |
Short Selling Information
The latest short interest is 1.38 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Couchbase had revenue of $198.82 million and -$78.55 million in losses. Loss per share was -$1.60.
| Revenue | 198.82M |
| Gross Profit | 176.42M |
| Operating Income | -78.57M |
| Pretax Income | -78.71M |
| Net Income | -78.55M |
| EBITDA | -78.52M |
| EBIT | -78.57M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $156.13 million in cash and $3.84 million in debt, giving a net cash position of $152.29 million or $2.97 per share.
| Cash & Cash Equivalents | 156.13M |
| Total Debt | 3.84M |
| Net Cash | 152.29M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 126.64M |
| Book Value Per Share | 2.47 |
| Working Capital | 103.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.48 million and capital expenditures -$4.41 million, giving a free cash flow of -$26.90 million.
| Operating Cash Flow | -22.48M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -26.90M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 88.74%, with operating and profit margins of -39.52% and -39.51%.
| Gross Margin | 88.74% |
| Operating Margin | -39.52% |
| Pretax Margin | -38.94% |
| Profit Margin | -39.51% |
| EBITDA Margin | -39.49% |
| EBIT Margin | -39.52% |
| 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 | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | -9.61% |
| FCF Yield | -3.29% |
Analyst Forecast
The average price target for Couchbase is $23.00, which is 44.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 44.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 20.74% |
| 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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |