MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
192.72
-0.28 (-0.15%)
Jun 3, 2025, 1:02 PM - Market open

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of $15.65 billion. The enterprise value is $13.41 billion.

Market Cap 15.65B
Enterprise Value 13.41B

Important Dates

The next confirmed earnings date is Wednesday, June 4, 2025, after market close.

Earnings Date Jun 4, 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 (%) 2.83%
Owned by Institutions (%) 87.56%
Float 78.81M

Valuation Ratios

PE Ratio n/a
Forward PE 72.70
PS Ratio 7.17
Forward PS 6.72
PB Ratio 5.58
P/TBV Ratio 5.83
P/FCF Ratio 129.88
P/OCF Ratio 104.33
PEG Ratio 11.53
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 111.13

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 n/a
Profits Per Employee n/a
Employee Count n/a
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 -18.05% in the last 52 weeks. The beta is 1.49, so MongoDB's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -18.05%
50-Day Moving Average 176.57
200-Day Moving Average 245.44
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 2,177,048

Short Selling Information

The latest short interest is 3.16 million, so 3.89% of the outstanding shares have been sold short.

Short Interest 3.16M
Short Previous Month 2.82M
Short % of Shares Out 3.89%
Short % of Float 4.01%
Short Ratio (days to cover) 1.60

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.82%
FCF Yield 0.77%
Dividend Details

Analyst Forecast

The average price target for MongoDB is $290.27, which is 50.62% higher than the current price. The consensus rating is "Buy".

Price Target $290.27
Price Target Difference 50.62%
Analyst Consensus Buy
Analyst Count 30
Revenue Growth Forecast (5Y) 16.44%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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