MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $18.29 billion. The enterprise value is $17.19 billion.
Important Dates
The last earnings date was Monday, December 9, 2024, after market close.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 74.47 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 74.47M |
| Shares Outstanding | 74.47M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 91.73% |
| Float | 72.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.18 |
| PS Ratio | 9.38 |
| Forward PS | 8.28 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 123.62 |
| P/OCF Ratio | 118.57 |
| PEG Ratio | 4.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 116.19 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.13 |
| Interest Coverage | -30.25 |
Financial Efficiency
Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -16.23% |
| Return on Assets (ROA) | -5.67% |
| Return on Capital (ROIC) | -6.85% |
| Revenue Per Employee | $380,394 |
| Profits Per Employee | -$39,777 |
| Employee Count | 5,037 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MongoDB has paid $12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks. The beta is 1.19, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 290.43 |
| 200-Day Moving Average | 292.95 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 2,844,265 |
Short Selling Information
The latest short interest is 4.60 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, MongoDB had revenue of $1.92 billion and -$200.36 million in losses. Loss per share was -$2.74.
| Revenue | 1.92B |
| Gross Profit | 1.42B |
| Operating Income | -268.47M |
| Pretax Income | -189.77M |
| Net Income | -200.36M |
| EBITDA | -249.23M |
| EBIT | -268.47M |
| Loss Per Share | -$2.74 |
Full Income StatementBalance Sheet
The company has $2.30 billion in cash and $1.20 billion in debt, giving a net cash position of $1.10 billion or $14.77 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.20B |
| Net Cash | 1.10B |
| Net Cash Per Share | $14.77 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 20.19 |
| Working Capital | 1.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.28 million and capital expenditures -$6.31 million, giving a free cash flow of $147.97 million.
| Operating Cash Flow | 154.28M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | 147.97M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 73.86%, with operating and profit margins of -14.01% and -10.46%.
| Gross Margin | 73.86% |
| Operating Margin | -14.01% |
| Pretax Margin | -9.80% |
| Profit Margin | -10.46% |
| EBITDA Margin | -13.01% |
| EBIT Margin | -14.01% |
| FCF Margin | 7.72% |
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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -1.10% |
| FCF Yield | 0.81% |
Dividend DetailsAnalyst Forecast
The average price target for MongoDB is $375.18, which is 52.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $375.18 |
| Price Target Difference | 52.74% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 19.62% |
| 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 8.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 3 |