Couchbase Inc. (BASE)
Couchbase Statistics
Share Statistics
Couchbase has 53.1M shares outstanding. The number of shares has increased by 6.26% in one year.
| Shares Outstanding | 53.1M |
| Shares Change (YoY) | 6.26% |
| Shares Change (QoQ) | 1.99% |
| Owned by Institutions (%) | 72.66% |
| Shares Floating | 40.23M |
| Failed to Deliver (FTD) Shares | 223 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.4M, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is -12.19 and the forward PE ratio is -137.03. Couchbase's PEG ratio is 0.83.
| PE Ratio | -12.19 |
| Forward PE | -137.03 |
| PS Ratio | 4.35 |
| Forward PS | 2.8 |
| PB Ratio | 7.13 |
| P/FCF Ratio | -48.29 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Couchbase Inc. has an Enterprise Value (EV) of 1.18B.
| EV / Earnings | -15.87 |
| EV / Sales | 5.66 |
| EV / EBITDA | -16.8 |
| EV / EBIT | -15.06 |
| EV / FCF | -62.85 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.27 |
| Cash Flow / Debt | -3.67 |
| Interest Coverage | -1310.92 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -61.09%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -61.09% |
| Revenue Per Employee | $264,477.27 |
| Profits Per Employee | $-94,258.84 |
| Employee Count | 792 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.8M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -40.48% in the last 52 weeks. The beta is 0.81, so Couchbase's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 654.14K |
Income Statement
In the last 12 months, Couchbase had revenue of 209.47M and earned -74.65M in profits. Earnings per share was -1.45.
| Revenue | 209.47M |
| Gross Profit | 184.51M |
| Operating Income | -78.66M |
| Net Income | -74.65M |
| EBITDA | -70.51M |
| EBIT | -78.66M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
The company has 30.54M in cash and 4.32M in debt, giving a net cash position of 26.22M.
| Cash & Cash Equivalents | 30.54M |
| Total Debt | 4.32M |
| Net Cash | 26.22M |
| Retained Earnings | -565.31M |
| Total Assets | 260.6M |
| Working Capital | 101.06M |
Cash Flow
In the last 12 months, operating cash flow was -15.83M and capital expenditures -3.02M, giving a free cash flow of -18.85M.
| Operating Cash Flow | -15.83M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -18.85M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 88.08%, with operating and profit margins of -37.55% and -35.64%.
| Gross Margin | 88.08% |
| Operating Margin | -37.55% |
| Pretax Margin | -34.78% |
| Profit Margin | -35.64% |
| EBITDA Margin | -33.66% |
| EBIT Margin | -37.55% |
| FCF Margin | -9% |
Dividends & Yields
BASE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.26% |
| FCF Yield | -2.27% |
Analyst Forecast
The average price target for BASE is $22, which is 40.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 40.5% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |