MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $22.23 billion. The enterprise value is $21.19 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 73.87 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 73.87M |
| Shares Outstanding | 73.87M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 94.17% |
| Float | 71.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.58 |
| PS Ratio | 12.01 |
| Forward PS | 10.41 |
| PB Ratio | 16.31 |
| P/TBV Ratio | 17.20 |
| P/FCF Ratio | 149.31 |
| P/OCF Ratio | 143.15 |
| PEG Ratio | 8.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 142.33 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.90.
| Current Ratio | 5.03 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.23 |
| Interest Coverage | -33.38 |
Financial Efficiency
Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -19.56% |
| Return on Assets (ROA) | -6.18% |
| Return on Capital (ROIC) | -7.59% |
| Revenue Per Employee | $361,249 |
| Profits Per Employee | -$43,653 |
| Employee Count | 5,037 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MongoDB has paid $13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 1.15, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 278.11 |
| 200-Day Moving Average | 311.84 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 1,280,206 |
Short Selling Information
The latest short interest is 4.29 million, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, MongoDB had revenue of $1.82 billion and -$219.88 million in losses. Loss per share was -$3.03.
| Revenue | 1.82B |
| Gross Profit | 1.35B |
| Operating Income | -285.81M |
| Pretax Income | -189.77M |
| Net Income | -219.88M |
| EBITDA | -264.27M |
| EBIT | -285.81M |
| Loss Per Share | -$3.03 |
Full Income StatementBalance Sheet
The company has $2.26 billion in cash and $1.22 billion in debt, giving a net cash position of $1.04 billion or $14.08 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.22B |
| Net Cash | 1.04B |
| Net Cash Per Share | $14.08 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.45 |
| Working Capital | 2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.26 million and capital expenditures -$6.41 million, giving a free cash flow of $148.86 million.
| Operating Cash Flow | 155.26M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 148.86M |
| FCF Per Share | $2.02 |
Full Cash Flow StatementMargins
Gross margin is 74.02%, with operating and profit margins of -15.71% and -12.08%.
| Gross Margin | 74.02% |
| Operating Margin | -15.71% |
| Pretax Margin | -11.34% |
| Profit Margin | -12.08% |
| EBITDA Margin | -14.52% |
| EBIT Margin | -15.71% |
| 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 | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | -0.99% |
| FCF Yield | 0.67% |
Dividend DetailsAnalyst Forecast
The average price target for MongoDB is $343.33, which is 14.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $343.33 |
| Price Target Difference | 14.11% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 22.63% |
| 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
MongoDB has an Altman Z-Score of 9.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 4 |