MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
203.24
+1.74 (0.86%)
At close: Jun 23, 2025, 4:00 PM
206.59
+3.35 (1.65%)
Pre-market: Jun 24, 2025, 5:08 AM EDT

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of $16.61 billion. The enterprise value is $14.23 billion.

Market Cap 16.61B
Enterprise Value 14.23B

Important Dates

The last earnings date was Wednesday, June 4, 2025, after market close.

Earnings Date Jun 4, 2025
Ex-Dividend Date n/a

Share Statistics

MongoDB has 81.71 million shares outstanding. The number of shares has increased by 6.42% in one year.

Current Share Class 81.71M
Shares Outstanding 81.71M
Shares Change (YoY) +6.42%
Shares Change (QoQ) -4.18%
Owned by Insiders (%) 2.80%
Owned by Institutions (%) 87.02%
Float 79.35M

Valuation Ratios

PE Ratio n/a
Forward PE 68.56
PS Ratio 7.39
Forward PS 6.97
PB Ratio 5.48
P/TBV Ratio 5.94
P/FCF Ratio 100.12
P/OCF Ratio 84.51
PEG Ratio 7.04
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 85.76

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.02.

Current Ratio 5.89
Quick Ratio 5.48
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.43
Interest Coverage -23.40

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE) -4.00%
Return on Assets (ROA) -3.19%
Return on Invested Capital (ROIC) -3.79%
Return on Capital Employed (ROCE) -5.45%
Revenue Per Employee $378,715
Profits Per Employee -$15,492
Employee Count 5,558
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

Income Tax -806,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.40, so MongoDB's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -10.68%
50-Day Moving Average 185.54
200-Day Moving Average 242.51
Relative Strength Index (RSI) 54.22
Average Volume (20 Days) 2,992,453

Short Selling Information

The latest short interest is 2.70 million, so 3.31% of the outstanding shares have been sold short.

Short Interest 2.70M
Short Previous Month 3.16M
Short % of Shares Out 3.31%
Short % of Float 3.41%
Short Ratio (days to cover) 1.27

Income Statement

In the last 12 months, MongoDB had revenue of $2.10 billion and -$86.11 million in losses. Loss per share was -$1.12.

Revenue 2.10B
Gross Profit 1.53B
Operating Income -169.93M
Pretax Income n/a
Net Income -86.11M
EBITDA -153.72M
EBIT -169.93M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $2.45 billion in cash and $72.12 million in debt, giving a net cash position of $2.38 billion or $29.15 per share.

Cash & Cash Equivalents 2.45B
Total Debt 72.12M
Net Cash 2.38B
Net Cash Per Share $29.15
Equity (Book Value) 3.03B
Book Value Per Share 37.12
Working Capital 2.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $196.51 million and capital expenditures -$30.62 million, giving a free cash flow of $165.89 million.

Operating Cash Flow 196.51M
Capital Expenditures -30.62M
Free Cash Flow 165.89M
FCF Per Share $2.03
Full Cash Flow Statement

Margins

Gross margin is 72.89%, with operating and profit margins of -8.07% and -4.09%.

Gross Margin 72.89%
Operating Margin -8.07%
Pretax Margin -4.13%
Profit Margin -4.09%
EBITDA Margin -7.30%
EBIT Margin -8.07%
FCF Margin 7.88%

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 -6.42%
Shareholder Yield -6.42%
Earnings Yield -0.52%
FCF Yield 1.00%
Dividend Details

Analyst Forecast

The average price target for MongoDB is $289.57, which is 42.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $289.57
Price Target Difference 42.48%
Analyst Consensus Strong Buy
Analyst Count 30
Revenue Growth Forecast (5Y) 15.99%
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 20.14 and a Piotroski F-Score of 4.

Altman Z-Score 20.14
Piotroski F-Score 4