MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $18.44 billion. The enterprise value is $17.55 billion.
| Market Cap | 18.44B |
| Enterprise Value | 17.55B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, after market close.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 73.35 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 73.35M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 94.09% |
| Float | 70.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.18 |
| PS Ratio | 10.45 |
| Forward PS | 9.58 |
| PB Ratio | 14.53 |
| P/FCF Ratio | 147.12 |
| PEG Ratio | 1.67 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.01 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.93.
| Current Ratio | 4.94 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.43 |
| Interest Coverage | -20.34 |
Financial Efficiency
Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -10.74%.
| Return on Equity (ROE) | -19.40% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | -10.74% |
| Revenue Per Employee | $350,465 |
| Profits Per Employee | -$40,291 |
| Employee Count | 5,037 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MongoDB has paid $13.18 million in taxes.
| Income Tax | 13.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.69% in the last 52 weeks. The beta is 1.13, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -41.69% |
| 50-Day Moving Average | 277.27 |
| 200-Day Moving Average | 359.79 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 1,745,810 |
Short Selling Information
The latest short interest is 5.10 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, MongoDB had revenue of $1.77 billion and -$202.95 million in losses. Loss per share was -$2.81.
| Revenue | 1.77B |
| Gross Profit | 1.32B |
| Operating Income | -263.37M |
| Pretax Income | -189.77M |
| Net Income | -202.95M |
| EBITDA | -148.05M |
| EBIT | -180.88M |
| Loss Per Share | -$2.81 |
Balance Sheet
The company has $2.07 billion in cash and $1.18 billion in debt, giving a net cash position of $891.57 million or $12.15 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 1.18B |
| Net Cash | 891.57M |
| Net Cash Per Share | $12.15 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 17.30 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was $131.36 million and capital expenditures -$5.99 million, giving a free cash flow of $125.37 million.
| Operating Cash Flow | 131.36M |
| Capital Expenditures | -5.99M |
| Free Cash Flow | 125.37M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 74.52%, with operating and profit margins of -14.92% and -11.50%.
| Gross Margin | 74.52% |
| Operating Margin | -14.92% |
| Pretax Margin | -10.75% |
| Profit Margin | -11.50% |
| EBITDA Margin | -8.39% |
| EBIT Margin | -10.25% |
| FCF Margin | 7.10% |
Dividends & Yields
MongoDB 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -1.10% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for MongoDB is $361.04, which is 43.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $361.04 |
| Price Target Difference | 43.58% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 22.63% |
| 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
MongoDB has an Altman Z-Score of 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |