MongoDB Inc. (MDB)
MongoDB Statistics
Share Statistics
MongoDB has 81.19M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 81.19M |
| Shares Change (YoY) | 2.38% |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | 88.22% |
| Shares Floating | 78.24M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.6M, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 4.6M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is -157.88 and the forward PE ratio is 83.61. MongoDB's PEG ratio is 5.22.
| PE Ratio | -157.88 |
| Forward PE | 83.61 |
| PS Ratio | 10.16 |
| Forward PS | 3.3 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 135.68 |
| PEG Ratio | 5.22 |
Enterprise Valuation
MongoDB Inc. has an Enterprise Value (EV) of 28.96B.
| EV / Earnings | -224.38 |
| EV / Sales | 14.43 |
| EV / EBITDA | -300.01 |
| EV / EBIT | -134.04 |
| EV / FCF | 192.83 |
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 |
| Total Debt / Capitalization | 1.29 |
| Cash Flow / Debt | 4.11 |
| Interest Coverage | -26.7 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -7.52% |
| Revenue Per Employee | $361,000.9 |
| Profits Per Employee | $-23,222.74 |
| Employee Count | 5,558 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -50.37% in the last 52 weeks. The beta is 1.3, so MongoDB's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -50.37% |
| 50-Day Moving Average | 244.73 |
| 200-Day Moving Average | 260.64 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 2.09M |
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 | -216.06M |
| 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 | -0.97% |
| FCF Yield | 1.04% |
Analyst Forecast
The average price target for MDB is $317.5, which is 78.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $317.5 |
| Price Target Difference | 78.4% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 13.55 |
| Piotroski F-Score | 5 |