Couchbase Statistics Share Statistics Couchbase has 55.25M
shares outstanding. The number of shares has increased by 5.38%
in one year.
Shares Outstanding 55.25M Shares Change (YoY) 5.38% Shares Change (QoQ) 1.85% Owned by Institutions (%) 66.39% Shares Floating 42.48M Failed to Deliver (FTD) Shares 288 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 3.24M, so 5.91% of the outstanding
shares have been sold short.
Short Interest 3.24M Short % of Shares Out 5.91% Short % of Float 6.54% Short Ratio (days to cover) 4.5
Valuation Ratios The PE ratio is -12.19 and the forward
PE ratio is -188.54.
Couchbase's PEG ratio is
0.83.
PE Ratio -12.19 Forward PE -188.54 PS Ratio 4.35 Forward PS 5.9 PB Ratio 7.13 P/FCF Ratio -48.29 PEG Ratio 0.83
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Couchbase.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.06 Debt / FCF -0.23 Interest Coverage -1310.92
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $264.48K Profits Per Employee $-94.26K Employee Count 792 Asset Turnover 0.8 Inventory Turnover n/a
Taxes Income Tax 1.8M Effective Tax Rate -2.47%
Stock Price Statistics The stock price has increased by 69.38% in the
last 52 weeks. The beta is 0.93, so Couchbase's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change 69.38% 50-Day Moving Average 24.35 200-Day Moving Average 19.29 Relative Strength Index (RSI) 71.98 Average Volume (20 Days) 875,246
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 -72.79M Earnings Per Share (EPS) -1.45
Full Income Statement 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 250.43M Working Capital 95.12M
Full Balance Sheet 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
Full Cash Flow Statement 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%
