MorphoSys AG Statistics
Total Valuation
MongoDB has a market cap or net worth of $18.65 billion. The enterprise value is $16.27 billion.
Important Dates
The next estimated earnings date is Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 81.71 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 81.71M |
| Shares Outstanding | 81.71M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 87.16% |
| Float | 79.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.10 |
| PS Ratio | 8.30 |
| Forward PS | 7.82 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 112.44 |
| P/OCF Ratio | 94.91 |
| PEG Ratio | 7.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.08 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.89 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -23.40 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -5.45% |
| Revenue Per Employee | $378,715 |
| Profits Per Employee | -$15,492 |
| Employee Count | 5,558 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -806,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 1.44, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 212.33 |
| 200-Day Moving Average | 233.48 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 2,182,441 |
Short Selling Information
The latest short interest is 3.72 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, MongoDB had revenue of $2.10 billion and -$86.11 million in losses. Loss per share was -$1.12.
| Revenue | 2.10B |
| Gross Profit | 1.53B |
| Operating Income | -169.93M |
| Pretax Income | n/a |
| Net Income | -86.11M |
| EBITDA | -153.72M |
| EBIT | -169.93M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $2.45 billion in cash and $72.12 million in debt, giving a net cash position of $2.38 billion or $29.15 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 72.12M |
| Net Cash | 2.38B |
| Net Cash Per Share | $29.15 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 37.12 |
| Working Capital | 2.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.51 million and capital expenditures -$30.62 million, giving a free cash flow of $165.89 million.
| Operating Cash Flow | 196.51M |
| Capital Expenditures | -30.62M |
| Free Cash Flow | 165.89M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 72.89%, with operating and profit margins of -8.07% and -4.09%.
| Gross Margin | 72.89% |
| Operating Margin | -8.07% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.09% |
| EBITDA Margin | -7.30% |
| EBIT Margin | -8.07% |
| FCF Margin | 7.88% |
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 | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | -0.46% |
| FCF Yield | 0.89% |
Dividend DetailsAnalyst Forecast
The average price target for MongoDB is $287.70, which is 26.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.70 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 16.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
MongoDB has an Altman Z-Score of 20.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.14 |
| Piotroski F-Score | 4 |
