MariaDB Statistics

Total Valuation

MariaDB has a market cap or net worth of $37.46 million. The enterprise value is $61.43 million.

Market Cap	37.46M
Enterprise Value	61.43M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MariaDB has 69.00 million shares outstanding. The number of shares has increased by 1.76% in one year.

Shares Outstanding	69.00M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	29.14%
Float	27.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-121.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$178,320
Profits Per Employee	-$130,686
Employee Count	303
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

Income Tax	-135,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.64, so MariaDB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-39.81%
50-Day Moving Average	0.53
200-Day Moving Average	0.42
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	88,784

Short Selling Information

The latest short interest is 100,580, so 0.15% of the outstanding shares have been sold short.

Short Interest	100,580
Short Previous Month	106,874
Short % of Shares Out	0.15%
Short % of Float	0.36%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, MariaDB had revenue of $54.03 million and -$39.60 million in losses. Loss per share was -$0.59.

Revenue	54.03M
Gross Profit	41.61M
Operating Income	-39.24M
Pretax Income	-39.73M
Net Income	-39.60M
EBITDA	-33.65M
EBIT	-34.69M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $1.76 million in cash and $25.73 million in debt, giving a net cash position of -$23.97 million or -$0.35 per share.

Cash & Cash Equivalents	1.76M
Total Debt	25.73M
Net Cash	-23.97M
Net Cash Per Share	-$0.35
Equity (Book Value)	-57.93M
Book Value Per Share	-0.84
Working Capital	-47.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.06M
Capital Expenditures	n/a
Free Cash Flow	-15.06M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 77.02%, with operating and profit margins of -72.63% and -73.29%.

Gross Margin	77.02%
Operating Margin	-72.63%
Pretax Margin	-73.54%
Profit Margin	-73.29%
EBITDA Margin	-62.28%
EBIT Margin	-64.21%
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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-105.71%
FCF Yield	-40.21%

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 -20.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.24
Piotroski F-Score	3