MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $25.68 billion. The enterprise value is $23.05 billion.
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 Count | 5,558 |
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.
Revenue | 2.22B |
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 |