Couchbase Statistics
Share Statistics
Couchbase has 52.35M shares outstanding. The number of shares has increased by 6.26% in one year.
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.06M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.40M, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is -14.71 and the forward PE ratio is -122.31.
| PE Ratio | -14.71 |
| Forward PE | -122.31 |
| PS Ratio | 6.55 |
| Forward PS | 3.5 |
| PB Ratio | 9.04 |
| P/FCF Ratio | -37.32 |
| PEG Ratio | n/a |
Enterprise Valuation
Couchbase Inc. has an Enterprise Value (EV) of 1.18B.
| EV / Earnings | -14.77 |
| EV / Sales | 6.58 |
| EV / EBITDA | -15.51 |
| EV / EBIT | -14.01 |
| EV / FCF | -37.49 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.4 |
| Cash Flow / Debt | -8.38 |
| Interest Coverage | -1965.98 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on capital (ROIC) is -63.36%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -63.36% |
| Revenue Per Employee | 221.72K |
| Profits Per Employee | -98.75K |
| Employee Count | 812 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.35M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -32.93% in the last 52 weeks. The beta is 0.59, so Couchbase 's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 19.1 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 403.19K |
Income Statement
In the last 12 months, Couchbase had revenue of 180.04M and earned -80.18M in profits. Earnings per share was -1.7.
| Revenue | 180.04M |
| Gross Profit | 157.96M |
| Operating Income | -84.54M |
| Net Income | -80.18M |
| EBITDA | -76.36M |
| EBIT | -84.54M |
| Earnings Per Share (EPS) | -1.7 |
Balance Sheet
The company has 41.35M in cash and 5.29M in debt, giving a net cash position of 36.06M.
| Cash & Cash Equivalents | 41.35M |
| Total Debt | 5.29M |
| Net Cash | 36.06M |
| Retained Earnings | -490.66M |
| Total Assets | 222.46M |
| Working Capital | 103.13M |
Cash Flow
In the last 12 months, operating cash flow was -26.89M and capital expenditures -4.71M, giving a free cash flow of -31.60M.
| Operating Cash Flow | -26.89M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | -31.60M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 87.73%, with operating and profit margins of -46.96% and -44.54%.
| Gross Margin | 87.73% |
| Operating Margin | -46.96% |
| Pretax Margin | -43.78% |
| Profit Margin | -44.54% |
| EBITDA Margin | -42.41% |
| EBIT Margin | -46.96% |
| FCF Margin | -17.55% |
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 | -10.67% |
| FCF Yield | -3.79% |
Analyst Forecast
The average price target for BASE is $23, which is 44.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 44.4% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |