MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $25.12 billion. The enterprise value is $22.75 billion.
| Market Cap | 25.12B |
| Enterprise Value | 22.75B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 80.43 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 80.43M |
| Shares Outstanding | 80.43M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 93.17% |
| Float | 78.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.37 |
| PS Ratio | 9.65 |
| Forward PS | 8.16 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 42.49 |
| P/OCF Ratio | 42.09 |
| PEG Ratio | 4.05 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.95 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -36.61 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | $461,746 |
| Profits Per Employee | -$5,162 |
| Employee Count | 5,636 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MongoDB has paid $15.52 million in taxes.
| Income Tax | 15.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.98% in the last 52 weeks. The beta is 1.55, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +48.98% |
| 50-Day Moving Average | 333.40 |
| 200-Day Moving Average | 333.74 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 1,666,139 |
Short Selling Information
The latest short interest is 3.88 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, MongoDB had revenue of $2.60 billion and -$29.09 million in losses. Loss per share was -$0.37.
| Revenue | 2.60B |
| Gross Profit | 1.87B |
| Operating Income | -106.72M |
| Pretax Income | -13.57M |
| Net Income | -29.09M |
| EBITDA | -80.10M |
| EBIT | -106.72M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $2.43 billion in cash and $58.64 million in debt, with a net cash position of $2.37 billion or $29.45 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 58.64M |
| Net Cash | 2.37B |
| Net Cash Per Share | $29.45 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 36.46 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was $596.85 million and capital expenditures -$5.67 million, giving a free cash flow of $591.18 million.
| Operating Cash Flow | 596.85M |
| Capital Expenditures | -5.67M |
| Depreciation & Amortization | 26.62M |
| Net Borrowing | -6.91M |
| Free Cash Flow | 591.18M |
| FCF Per Share | $7.35 |
Margins
Gross margin is 71.97%, with operating and profit margins of -4.10% and -1.12%.
| Gross Margin | 71.97% |
| Operating Margin | -4.10% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.12% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -4.10% |
| FCF Margin | 22.72% |
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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | -0.12% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for MongoDB is $396.21, which is 26.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $396.21 |
| Price Target Difference | 26.86% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 18.92% |
| EPS Growth Forecast (3Y) | 21.94% |
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 19.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.51 |
| Piotroski F-Score | 3 |