MongoDB Inc. (MDB)
MongoDB Statistics
Share Statistics
MongoDB has 74.47M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 74.47M |
| Shares Change (YoY) | 2.38% |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | 91.29% |
| Shares Floating | 71.76M |
| Failed to Deliver (FTD) Shares | 206 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.60M, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.4% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is -161.59 and the forward PE ratio is 83.61. MongoDB 's PEG ratio is 3.19.
| PE Ratio | -161.59 |
| Forward PE | 83.61 |
| PS Ratio | 16.96 |
| Forward PS | 5.7 |
| PB Ratio | 26.69 |
| P/FCF Ratio | 247.28 |
| PEG Ratio | 3.19 |
Enterprise Valuation
MongoDB Inc. has an Enterprise Value (EV) of 28.96B.
| EV / Earnings | -163.99 |
| EV / Sales | 17.21 |
| EV / EBITDA | -236.72 |
| EV / EBIT | -123.91 |
| EV / FCF | 250.96 |
Financial Position
The company has a current ratio of 4.4, with a Debt / Equity ratio of 1.15.
| Current Ratio | 4.4 |
| Quick Ratio | 4.4 |
| Debt / Equity | 1.15 |
| Total Debt / Capitalization | 53.45 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -24.9 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -10.99% |
| Revenue Per Employee | 309.60K |
| Profits Per Employee | -32.49K |
| Employee Count | 5.44K |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.08M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by -32.04% in the last 52 weeks. The beta is 1.28, so MongoDB 's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 268.54 |
| 200-Day Moving Average | 274.85 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 2.08M |
Income Statement
In the last 12 months, MongoDB had revenue of 1.68B and earned -176.60M in profits. Earnings per share was -2.48.
| Revenue | 1.68B |
| Gross Profit | 1.26B |
| Operating Income | -233.73M |
| Net Income | -176.60M |
| EBITDA | -122.34M |
| EBIT | -233.73M |
| Earnings Per Share (EPS) | -2.48 |
Balance Sheet
The company has 802.96M in cash and 1.23B in debt, giving a net cash position of -424.72M.
| Cash & Cash Equivalents | 802.96M |
| Total Debt | 1.23B |
| Net Cash | -424.72M |
| Retained Earnings | -1.71B |
| Total Assets | 3.22B |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 121.48M and capital expenditures -6.07M, giving a free cash flow of 115.40M.
| Operating Cash Flow | 121.48M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 115.40M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 74.78%, with operating and profit margins of -13.89% and -10.49%.
| Gross Margin | 74.78% |
| Operating Margin | -13.89% |
| Pretax Margin | -9.72% |
| Profit Margin | -10.49% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -13.89% |
| FCF Margin | 6.86% |
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 | -0.85% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for MDB is $385, which is 32.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $385 |
| Price Target Difference | 32.5% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 3 |