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 (%) 88.33% Shares Floating 78.55M Failed to Deliver (FTD) Shares 552 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 3.72M, so 4.55% of the outstanding
shares have been sold short.
Short Interest 3.72M Short % of Shares Out 4.55% Short % of Float 4.68% Short Ratio (days to cover) 1.8
Valuation Ratios The PE ratio is -157.88 and the forward
PE ratio is 66.19.
MongoDB's PEG ratio is
5.22.
PE Ratio -157.88 Forward PE 66.19 PS Ratio 10.16 Forward PS 7.2 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 -13.48% 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 -13.48% 50-Day Moving Average 214.52 200-Day Moving Average 232.71 Relative Strength Index (RSI) 41.64 Average Volume (20 Days) 2,530,277
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 3.62B Working Capital 2.47B
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%
