MongoDB Inc. (MDB)
MongoDB Statistics
Share Statistics
MongoDB has 81.19M shares outstanding. The number of shares has increased by 10.68% in one year.
| Shares Outstanding | 81.19M |
| Shares Change (YoY) | 10.68% |
| Shares Change (QoQ) | 9.02% |
| Owned by Institutions (%) | 88.27% |
| Shares Floating | 78.22M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.68M, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -157.88 and the forward PE ratio is 60.79. MongoDB's PEG ratio is 5.22.
| PE Ratio | -157.88 |
| Forward PE | 60.79 |
| PS Ratio | 10.16 |
| Forward PS | 3 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 135.68 |
| PEG Ratio | 5.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MongoDB.
| 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 5.2, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.2 |
| Quick Ratio | 5.2 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.38 |
| Debt / FCF | 0.24 |
| Interest Coverage | -26.7 |
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 | $361K |
| Profits Per Employee | $-23.22K |
| Employee Count | 5,558 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by -51.37% in the last 52 weeks. The beta is 1.49, so MongoDB's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -51.37% |
| 50-Day Moving Average | 215.4 |
| 200-Day Moving Average | 255.78 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 2.32M |
Income Statement
In the last 12 months, MongoDB had revenue of 2.01B and earned -129.07M in profits. Earnings per share was -1.73.
| Revenue | 2.01B |
| Gross Profit | 1.47B |
| Operating Income | -216.06M |
| Net Income | -129.07M |
| EBITDA | -96.53M |
| EBIT | -123.51M |
| Earnings Per Share (EPS) | -1.73 |
Balance Sheet
The company has 490.13M in cash and 36.5M in debt, giving a net cash position of 453.63M.
| Cash & Cash Equivalents | 490.13M |
| Total Debt | 36.5M |
| Net Cash | 453.63M |
| Retained Earnings | -1.84B |
| Total Assets | 3.43B |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 150.19M and capital expenditures 0, giving a free cash flow of 150.19M.
| Operating Cash Flow | 150.19M |
| Capital Expenditures | 0 |
| Free Cash Flow | 150.19M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 73.32%, with operating and profit margins of -10.77% and -6.43%.
| Gross Margin | 73.32% |
| Operating Margin | -10.77% |
| Pretax Margin | -6.56% |
| Profit Margin | -6.43% |
| EBITDA Margin | -4.81% |
| EBIT Margin | -10.77% |
| FCF Margin | 7.49% |
Dividends & Yields
MDB 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MDB is $300, which is 88.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $300 |
| Price Target Difference | 88.4% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 5 |