MariaDB Statistics

Total Valuation

MariaDB has a market cap or net worth of $33.52 million. The enterprise value is $49.92 million.

Market Cap	33.52M
Enterprise Value	49.92M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

MariaDB has 67.75 million shares outstanding. The number of shares has increased by 183.25% in one year.

Shares Outstanding	67.75M
Shares Change (YoY)	+183.25%
Shares Change (QoQ)	+20.32%
Owned by Insiders (%)	43.86%
Owned by Institutions (%)	28.99%
Float	26.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
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	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-116.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$177,954
Profits Per Employee	-$158,182
Employee Count	303
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	-80,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.17% in the last 52 weeks. The beta is 0.75, so MariaDB's price volatility has been lower than the market average.

Beta (1Y)	0.75
52-Week Price Change	-68.17%
50-Day Moving Average	0.37
200-Day Moving Average	0.48
Relative Strength Index (RSI)	54.47
Average Volume (30 Days)	1,608,443

Short Selling Information

The latest short interest is 725,767, so 1.07% of the outstanding shares have been sold short.

Short Interest	725,767
Short Previous Month	376,961
Short % of Shares Out	1.07%
Short % of Float	2.72%
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, MariaDB had revenue of $53.92 million and -$47.93 million in losses. Loss per share was -$0.72.

Revenue	53.92M
Gross Profit	41.03M
Operating Income	-50.69M
Pretax Income	-48.01M
Net Income	-47.93M
EBITDA	-43.08M
EBIT	-44.06M
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $10.43 million in cash and $26.83 million in debt, giving a net cash position of -$16.40 million or -$0.24 per share.

Cash & Cash Equivalents	10.43M
Total Debt	26.83M
Net Cash	-16.40M
Net Cash Per Share	-$0.24
Equity / Book Value	-54.41M
Book Value Per Share	-0.80
Working Capital	-42.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.24M
Capital Expenditures	n/a
Free Cash Flow	-23.24M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 76.09%, with operating and profit margins of -94.01% and -88.89%.

Gross Margin	76.09%
Operating Margin	-94.01%
Pretax Margin	-89.04%
Profit Margin	-88.89%
EBITDA Margin	-79.90%
EBIT Margin	-81.71%
FCF Margin	-43.10%

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	-183.25%
Shareholder Yield	-183.25%
Earnings Yield	-142.98%
FCF Yield	-69.32%

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 -16.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.09
Piotroski F-Score	3