MariaDB plc (MRDB)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -23.24M |
Capital Expenditures | n/a |
Free Cash Flow | -23.24M |
FCF Per Share | -$0.34 |
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 |