MariaDB (MRDB)
MariaDB Statistics
Share Statistics
MariaDB has 69.07M shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 69.07M |
| Shares Change (YoY) | 1.91% |
| Shares Change (QoQ) | 1.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.01M |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 232.95K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 232.95K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | null |
| PB Ratio | -0.59 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MariaDB.
| 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 0.42, with a Debt / Equity ratio of null.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | null |
| Debt / EBITDA | -0.34 |
| Debt / FCF | -0.46 |
| Interest Coverage | null |
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 | $175.29K |
| Profits Per Employee | $-171.15K |
| Employee Count | 303 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31K |
| Effective Tax Rate | -0.06% |
Stock Price Statistics
The stock price has increased by 2.04% in the last 52 weeks. The beta is 0.65, so MariaDB's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 2.04% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 100.42K |
Income Statement
In the last 12 months, MariaDB had revenue of 53.11M and earned -51.86M in profits. Earnings per share was -0.92.
| Revenue | 53.11M |
| Gross Profit | 39.71M |
| Operating Income | -56.62M |
| Net Income | -51.86M |
| EBITDA | -48.05M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.92 |
Balance Sheet
The company has 4.47M in cash and 16.39M in debt, giving a net cash position of -11.93M.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 16.39M |
| Net Cash | -11.93M |
| Retained Earnings | -249.38M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -35.93M and capital expenditures -5K, giving a free cash flow of -35.93M.
| Operating Cash Flow | -35.93M |
| Capital Expenditures | -5K |
| Free Cash Flow | -35.93M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 74.76%, with operating and profit margins of -106.6% and -97.64%.
| Gross Margin | 74.76% |
| Operating Margin | -106.6% |
| Pretax Margin | -97.58% |
| Profit Margin | -97.64% |
| EBITDA Margin | n/a |
| EBIT Margin | -106.6% |
| FCF Margin | -67.65% |
Dividends & Yields
MRDB 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
Currently there are no analyst rating for MRDB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |