Price Alert

MongoDB Inc. (MDB)

NASDAQ: MDB · Real-Time Price · USD

324.74

2.69 (0.84%)

At close: Sep 05, 2025, 3:59 PM

325.00

0.08%

After-hours: Sep 05, 2025, 07:55 PM EDT

MongoDB Statistics

Share Statistics

MongoDB has 81.71M shares outstanding. The number of shares has increased by 10.62% in one year.

Shares Outstanding	81.71M
Shares Change (YoY)	10.62%
Shares Change (QoQ)	0.65%
Owned by Institutions (%)	88.2%
Shares Floating	78.43M
Failed to Deliver (FTD) Shares	3,290
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 5.03M, so 6.15% of the outstanding shares have been sold short.

Short Interest	5.03M
Short % of Shares Out	6.15%
Short % of Float	6.33%
Short Ratio (days to cover)	1.99

Valuation Ratios

The PE ratio is -157.88 and the forward PE ratio is 83.43. MongoDB's PEG ratio is 5.22.

PE Ratio	-157.88
Forward PE	83.43
PS Ratio	10.16
Forward PS	11.2
PB Ratio	7.32
P/FCF Ratio	168.91
PEG Ratio	5.22

Financial Ratio History

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	0.3
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 11.1% in the last 52 weeks. The beta is 1.44, so MongoDB's price volatility has been higher than the market average.

Beta	1.44
52-Week Price Change	11.1%
50-Day Moving Average	229.52
200-Day Moving Average	229.96
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	3,025,893

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

Full Income Statement

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	3.54B
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.19M and capital expenditures -29.55M, giving a free cash flow of 120.64M.

Operating Cash Flow	150.19M
Capital Expenditures	-29.55M
Free Cash Flow	120.64M
FCF Per Share	1.62

Full Cash Flow Statement

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	6.01%

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

Dividend Details

Analyst Forecast

The average price target for MDB is $325, which is 0.9% higher than the current price. The consensus rating is "Buy".

Price Target	$325
Price Target Difference	0.9%
Analyst Consensus	Buy
Analyst Count	33

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	26.16
Piotroski F-Score	5