MongoDB, Inc. (MDB)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of $16.13 billion. The enterprise value is $13.87 billion.

Market Cap	16.13B
Enterprise Value	13.87B

Important Dates

The last earnings date was Wednesday, March 5, 2025, after market close.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MongoDB has 81.19 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	81.19M
Shares Outstanding	81.19M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+14.28%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	82.97%
Float	78.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.87
PS Ratio	7.38
Forward PS	6.91
PB Ratio	5.75
P/TBV Ratio	6.00
P/FCF Ratio	133.69
P/OCF Ratio	107.39
PEG Ratio	5.90

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.94

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.

Current Ratio	5.20
Quick Ratio	4.86
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	-26.70

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-7.53%
Revenue Per Employee	$398,341
Profits Per Employee	-$25,625
Employee Count	5,037
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.13% in the last 52 weeks. The beta is 1.30, so MongoDB's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-44.13%
50-Day Moving Average	248.03
200-Day Moving Average	261.25
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	3,187,708

Short Selling Information

The latest short interest is 2.12 million, so 2.62% of the outstanding shares have been sold short.

Short Interest	2.12M
Short Previous Month	1.95M
Short % of Shares Out	2.62%
Short % of Float	2.69%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, MongoDB had revenue of $2.01 billion and -$129.07 million in losses. Loss per share was -$1.73.

Revenue	2.01B
Gross Profit	1.47B
Operating Income	-216.06M
Pretax Income	n/a
Net Income	-129.07M
EBITDA	-200.34M
EBIT	-216.06M
Loss Per Share	-$1.73

Balance Sheet

The company has $2.34 billion in cash and $74.01 million in debt, giving a net cash position of $2.26 billion or $27.87 per share.

Cash & Cash Equivalents	2.34B
Total Debt	74.01M
Net Cash	2.26B
Net Cash Per Share	$27.87
Equity (Book Value)	2.78B
Book Value Per Share	34.58
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was $150.19 million and capital expenditures -$29.55 million, giving a free cash flow of $120.64 million.

Operating Cash Flow	150.19M
Capital Expenditures	-29.55M
Free Cash Flow	120.64M
FCF Per Share	$1.49

Margins

Gross margin is 73.32%, with operating and profit margins of -10.77% and -6.43%.

Gross Margin	73.32%
Operating Margin	-10.77%
Pretax Margin	-6.56%
Profit Margin	-6.43%
EBITDA Margin	-9.98%
EBIT Margin	-10.77%
FCF Margin	6.01%

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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	-0.80%
FCF Yield	0.75%

Analyst Forecast

The average price target for MongoDB is $321.32, which is 61.78% higher than the current price. The consensus rating is "Buy".

Price Target	$321.32
Price Target Difference	61.78%
Analyst Consensus	Buy
Analyst Count	31
Revenue Growth Forecast (5Y)	16.44%
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 21.11 and a Piotroski F-Score of 4.

Altman Z-Score	21.11
Piotroski F-Score	4