MariaDB Statistics
Total Valuation
MariaDB has a market cap or net worth of $37.95 million. The enterprise value is $63.23 million.
| Market Cap | 37.95M |
| Enterprise Value | 63.23M |
Important Dates
The last earnings date was Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MariaDB has 69.07 million shares outstanding. The number of shares has increased by 58.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.07M |
| Shares Change (YoY) | +58.84% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 10.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $180,050 |
| Profits Per Employee | -$130,152 |
| Employee Count | 303 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -146,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.92% in the last 52 weeks. The beta is 0.65, so MariaDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.92% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 44,378 |
Short Selling Information
The latest short interest is 232,951, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 232,951 |
| Short Previous Month | 100,580 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, MariaDB had revenue of $54.56 million and -$39.44 million in losses. Loss per share was -$0.58.
| Revenue | 54.56M |
| Gross Profit | 43.27M |
| Operating Income | -22.63M |
| Pretax Income | -39.73M |
| Net Income | -39.44M |
| EBITDA | -22.54M |
| EBIT | -22.63M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $1.08 million in cash and $26.37 million in debt, giving a net cash position of -$25.29 million or -$0.37 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 26.37M |
| Net Cash | -25.29M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | -66.73M |
| Book Value Per Share | -0.97 |
| Working Capital | -56.74M |
Cash Flow
| Operating Cash Flow | -19.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | -19.74M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 79.32%, with operating and profit margins of -41.48% and -72.29%.
| Gross Margin | 79.32% |
| Operating Margin | -41.48% |
| Pretax Margin | -72.55% |
| Profit Margin | -72.29% |
| EBITDA Margin | -41.32% |
| EBIT Margin | -41.48% |
| FCF Margin | -27.88% |
Dividends & Yields
MariaDB 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 | -58.84% |
| Shareholder Yield | -58.84% |
| Earnings Yield | -103.93% |
| FCF Yield | -52.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
MariaDB has an Altman Z-Score of -19.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.6 |
| Piotroski F-Score | 3 |