MariaDB plc (MRDB)

NYSE: MRDB · IEX Real-Time Price · USD
0.450
+0.011 (2.51%)
At close: Mar 28, 2024, 4:00 PM
0.470
+0.020 (4.42%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Total Valuation

MariaDB has a market cap or net worth of $28.92 million. The enterprise value is $45.32 million.

Market Cap 28.92M
Enterprise Value 45.32M

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 0.54
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 0.84
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 -63.11% in the last 52 weeks. The beta is 0.64, so MariaDB's price volatility has been lower than the market average.

Beta (1Y) 0.64
52-Week Price Change -63.11%
50-Day Moving Average 0.29
200-Day Moving Average 0.52
Relative Strength Index (RSI) 66.72
Average Volume (30 Days) 1,409,044

Short Selling Information

The latest short interest is 324,892, so 0.48% of the outstanding shares have been sold short.

Short Interest 324,892
Short Previous Month 416,818
Short % of Shares Out 0.48%
Short % of Float 1.22%
Short Ratio (days to cover) 1.50

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 -165.72%
FCF Yield -80.35%

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 -16.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.12
Piotroski F-Score 3