MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
315.61
-2.49 (-0.78%)
At close: Aug 29, 2025, 4:00 PM
315.07
-0.54 (-0.17%)
After-hours: Aug 29, 2025, 4:37 PM EDT

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of $25.68 billion. The enterprise value is $23.05 billion.

Market Cap25.68B
Enterprise Value 23.05B

Important Dates

The last earnings date was Tuesday, August 26, 2025, after market close.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

MongoDB has 81.36 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class 81.36M
Shares Outstanding 81.36M
Shares Change (YoY) +8.20%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 86.76%
Float 78.96M

Valuation Ratios

PE Ratio n/a
Forward PE 84.06
PS Ratio 11.27
Forward PS 9.98
PB Ratio 8.81
P/TBV Ratio 9.34
P/FCF Ratio 105.55
P/OCF Ratio 93.78
PEG Ratio 5.48
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 96.06

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.02.

Current Ratio 5.70
Quick Ratio 5.29
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.29
Interest Coverage -25.39

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE) -3.65%
Return on Assets (ROA) -3.07%
Return on Invested Capital (ROIC) -3.66%
Return on Capital Employed (ROCE) -5.40%
Revenue Per Employee $399,098
Profits Per Employee -$14,146
Employee Count5,558
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

Income Tax -775,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.32% 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 +33.32%
50-Day Moving Average 222.70
200-Day Moving Average 229.61
Relative Strength Index (RSI) 76.27
Average Volume (20 Days) 4,041,629

Short Selling Information

The latest short interest is 5.03 million, so 6.18% of the outstanding shares have been sold short.

Short Interest 5.03M
Short Previous Month 4.47M
Short % of Shares Out 6.18%
Short % of Float 6.37%
Short Ratio (days to cover) 2.14

Income Statement

In the last 12 months, MongoDB had revenue of $2.22 billion and -$78.62 million in losses. Loss per share was -$1.00.

Revenue2.22B
Gross Profit 1.60B
Operating Income -163.79M
Pretax Income -79.40M
Net Income -78.62M
EBITDA -144.25M
EBIT -163.79M
Loss Per Share -$1.00
Full Income Statement

Balance Sheet

The company has $2.35 billion in cash and $69.17 million in debt, giving a net cash position of $2.28 billion or $27.98 per share.

Cash & Cash Equivalents 2.35B
Total Debt 69.17M
Net Cash 2.28B
Net Cash Per Share $27.98
Equity (Book Value) 2.94B
Book Value Per Share 36.09
Working Capital 2.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $270.01 million and capital expenditures -$30.11 million, giving a free cash flow of $239.90 million.

Operating Cash Flow 270.01M
Capital Expenditures -30.11M
Free Cash Flow 239.90M
FCF Per Share $2.95
Full Cash Flow Statement

Margins

Gross margin is 72.33%, with operating and profit margins of -7.38% and -3.54%.

Gross Margin 72.33%
Operating Margin -7.38%
Pretax Margin -3.58%
Profit Margin -3.54%
EBITDA Margin -6.50%
EBIT Margin -7.38%
FCF Margin 10.82%

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 -8.20%
Shareholder Yield -8.20%
Earnings Yield -0.31%
FCF Yield 0.95%
Dividend Details

Analyst Forecast

The average price target for MongoDB is $317.59, which is 0.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $317.59
Price Target Difference 0.63%
Analyst Consensus Strong Buy
Analyst Count 34
Revenue Growth Forecast (5Y) 16.07%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 18.91 and a Piotroski F-Score of 4.

Altman Z-Score 18.91
Piotroski F-Score 4