MongoDB, Inc. Financial Ratios — MDB Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-42.3	-27.66	-16.98	-17.02	-19.51	-15.91	-13.71	-6.47	-4.1	-1.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	68.04	73.98	74.19	72.45	70.28	70.01	70.3	72.8	74.78	73.32	71.75
EBITDA Margin (%)	-105.22	-57.12	-48.89	-34.44	-30.37	-31.3	-30.32	-24.72	-11.98	-9.42	-4.04
Operating Margin (%)	-111.44	-60.39	-51.12	-36.61	-35.06	-35.45	-33.12	-27	-13.89	-10.77	-5.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-111.91	-60.4	-49.8	-38.32	-41.78	-44.5	-34.66	-25.95	-9.72	-6.56	-2.26
Profit Margin (%)	-112.59	-61.03	-50.58	-37.08	-41.62	-45.22	-35.12	-26.9	-10.49	-6.43	-2.89
Net Income to Common Margin (%)	-112.59	-61.03	-50.58	-37.08	-41.62	-45.22	-35.12	-26.9	-10.49	-6.43	-2.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	217	923	979	1,183	1,185	1,184	36	33
ST Debt	- -	- -	- -	- -	4	2	8	9	10	9	9
LT Debt	- -	- -	- -	217	919	977	1,175	1,176	1,174	27	24
Total Debt/EBITDA	- -	- -	- -	-2.36	-7.21	-5.3	-4.47	-3.73	-5.87	-0.19	-0.33
Net Debt/EBITDA	0.48	1.06	0.76	-0.75	-1.6	-2.75	-2.5	-2.15	-1.69	2.59	10.88
Total Debt/EBIT	- -	- -	- -	-2.22	-6.24	-4.68	-4.09	-3.42	-5.07	-0.17	-0.24
Net Debt/EBIT	0.46	1	0.73	-0.71	-1.39	-2.43	-2.29	-1.97	-1.46	2.27	7.91
EBITDA to Interest Expense	-2,861.5	-7,286.44	-10,147.25	-8.94	-6.1	-3.29	-23.41	-32.41	-21.48	-23.37	-31.83
EBITDA-CapEx/Interest Expense	-2,881	-7,473.44	-10,414.12	-9.6	-6.27	-3.5	-24.12	-33.14	-22.12	-27.02	-33.41
EBIT to Interest Expense	-3,030.75	-7,703.22	-10,610.12	-9.5	-7.05	-3.73	-25.57	-35.38	-24.9	-26.7	-43.79
Interest Expense	- -	- -	- -	10	21	56	11	10	9	8	3
Common Equity/Total Assets	-165.33	-199.15	-90	-66.61	-50.29	-66.45	-48.56	-59.29	-59.64	-53.66	-50.86
Long-Term Debt/Equity (%)	- -	- -	- -	81.97	1,109.35	- -	176.28	159.04	109.84	0.98	0.8
Long-Term Debt/Capital (%)	- -	- -	- -	-79.82	360.8	2,228.92	-18,788.62	-335.91	-222.57	-1.52	-1.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	29.57	69.19	69.4	47.98	45.43	40.92	0.8	0.63
Total Debt/Equity (%)	- -	- -	- -	81.97	1,113.88	-306,948.9	177.49	160.22	110.76	1.31	1.11
Total Debt/Capital (%)	- -	- -	- -	-79.82	362.27	2,234.27	-18,917.86	-338.4	-224.42	-2.02	-1.75
Total Debt/Total Assets (%)	- -	- -	- -	29.57	69.47	69.57	48.31	45.77	41.26	1.06	0.87
Net Debt to Equity	14.53	24.19	-25	26.09	247.27	-159,257.68	99.39	92.5	31.84	-17.62	-36.7
Net Debt/Capital (%)	11.35	16.63	13.71	-16.45	-45.39	-131.66	-138	-84.87	-25.58	21.36	36.58
EBITDA	-69	-66	-81	-92	-128	-185	-265	-317	-202	-189	-100
EBITDA-CapEx	-69	-67	-83	-99	-132	-197	-273	-325	-208	-219	-105
Operating Income (Loss)	-73	-69	-85	-98	-148	-209	-289	-347	-234	-216	-137

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.72	1.19	2.48	2.83	4.07	2.7	3.47	3.12	3.57	4.16	3.57
Current Ratio	2.19	1.62	3.09	3.44	4.59	3.22	4.02	3.8	4.4	5.2	4.65
Quick Ratio	2.06	1.51	2.93	3.27	4.42	3.08	3.84	3.61	4.15	4.86	4.31
CFO/Avg Current Liab	- -	-0.47	-0.43	-0.3	-0.15	-0.14	0.02	-0.02	0.21	0.27	0.82
Common Equity/Total Assets	-165.33	-199.15	-90	-66.61	-50.29	-66.45	-48.56	-59.29	-59.64	-53.66	-50.86
Long-Term Debt/Equity (%)	- -	- -	- -	81.97	1,109.35	- -	176.28	159.04	109.84	0.98	0.8
Long-Term Debt/Capital (%)	- -	- -	- -	-79.82	360.8	2,228.92	-18,788.62	-335.91	-222.57	-1.52	-1.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	29.57	69.19	69.4	47.98	45.43	40.92	0.8	0.63
Total Debt/Equity (%)	- -	- -	- -	81.97	1,113.88	-306,948.9	177.49	160.22	110.76	1.31	1.11
Total Debt/Capital (%)	- -	- -	- -	-79.82	362.27	2,234.27	-18,917.86	-338.4	-224.42	-2.02	-1.75
Total Debt/Total Assets (%)	- -	- -	- -	29.57	69.47	69.57	48.31	45.77	41.26	1.06	0.87
CFO/Total Liabilities	-12.19	-8.26	-24.24	-8.95	-2.37	-3.03	0.39	-0.7	6.75	23.18	62.64
CFO/CapEx	-100.34	-22.63	-21.02	-6.13	-8.29	-3.62	0.86	-1.79	20	5.08	101.84
Altman's Z-Score	-2.92	-3.1	1.2	5.77	4.45	8.94	8.87	4.76	9.8	19.33	23.09

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	4.27	4.05	4.33	5.33	5.35	5.29	5.34	5.51	5.58	5.52
Days Sales Outstanding	- -	85.48	90.1	84.36	68.53	68.23	69.04	68.3	66.23	65.37	66.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.72	16.8	33.33	50.12	50.64	55.34	51.64	46.65	52.55	45.29
Accounts Payable Turnover Days	- -	26.61	21.73	10.95	7.28	7.21	6.6	7.07	7.82	6.95	8.06
Cash Conversion Cycle	- -	58.87	68.37	73.41	61.25	61.03	62.45	61.24	58.41	58.43	58.02
Inventory to Cash Days	- -	85.48	90.1	84.36	68.53	68.23	69.04	68.3	66.23	65.37	66.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	643	4,806	9,169	21,801	26,155	14,701	28,537	20,377	30,169
- Cash & Cash Equivalents	33	69	62	148	706	430	474	456	803	490	1,084
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	217	923	979	1,183	1,185	1,184	36	33
Enterprise Value	-113	-116	364	4,557	9,105	21,823	25,513	14,049	27,705	18,077	27,815
Total Capital	-259	-347	-390	-272	255	44	-6	-350	-528	-1,804	-1,879
Total Debt/Capital (%)	- -	- -	- -	-79.82	362.27	2,234.27	-18,917.86	-338.4	-224.42	-2.02	-1.75
Total Debt / EV	- -	- -	- -	0.05	0.1	0.04	0.05	0.08	0.04	- -	- -
EV/Sales	- -	- -	2.19	17.07	21.59	36.96	29.2	10.94	16.46	9.01	11.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	1,521.6	1,383.2	- -	210.5	114.32	54.63
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	835.64	962.13	3,172.77	201.22	96.32	54.1
Diluted Market Cap	- -	- -	643	4,806	9,169	21,801	26,155	14,701	28,537	20,377	30,169
Diluted Enterprise Value	-33	-69	581	4,875	9,386	22,351	26,865	15,430	28,918	19,924	29,119
EV per Share	- -	- -	15.35	87.57	162.77	369.97	395.16	204.71	388.85	242.47	342.35
TTM Sales	65	115	166	267	422	590	874	1,284	1,683	2,006	2,464
TTM EBITDA	-69	-66	-81	-92	-128	-185	-265	-317	-202	-189	-100
TTM Operating Income	-73	-69	-85	-98	-148	-209	-289	-347	-234	-216	-137
TTM Cash Flow to Firm	-47	-38	-45	-32	-9	14	18	-3	132	158	509
TTM Free Cash Flow to Firm	-46	-36	-43	-25	-5	26	27	4	138	188	514

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	-15.04	-136.76	-352.98	-705.54	1,737.65	-2,567.39	223.73	113.37	59.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-113	-116	364	4,557	9,105	21,823	25,513	14,049	27,705	18,077	27,815
Low Price	- -	- -	24.62	25.16	88.35	93.81	238.01	135.15	189.59	212.74	140.78
EV/Sales	- -	- -	2.19	17.07	21.59	36.96	29.2	10.94	16.46	9.01	11.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.22	-31.43	-43.58	-49.59	-83.87	-54.87	-133.87	-175.72	-314.11
Price/Earnings High	- -	- -	-9.6	-49	-58.89	-88.16	-124.13	-93.78	-178.66	-294.37	-507.82
Price/Earnings Low	- -	- -	-6.95	-13.22	-28.16	-20.73	-50.08	-26.85	-76.49	-122.88	-160.76
Price/Book Value	- -	- -	-1.65	-9.84	-13.72	-23.31	-21.99	-9.58	-16.67	-11.07	-15.78
Price/Book Value Average	- -	- -	-1.77	-6.37	-11.45	-14.15	-21.64	-12.35	-13.81	-12.32	-11.69
Price/Book Value High	- -	- -	-2.07	-9.93	-15.47	-25.16	-32.02	-21.1	-18.43	-20.64	-18.9
Price/Book Value Low	- -	- -	-1.5	-2.68	-7.4	-5.92	-12.92	-6.04	-7.89	-8.62	-5.98
Price/Tangible Book Value	- -	- -	2.63	23.24	-1,182.94	-264.5	44.46	21.93	28.67	7.58	11.07
Price/Tangible Book Value Average	- -	- -	2.82	15.05	-986.89	-160.6	43.75	28.27	23.75	8.44	8.2
Price/Tangible Book Value High	- -	- -	3.3	23.46	-1,333.56	-285.53	64.75	48.32	31.7	14.14	13.25
Price/Tangible Book Value Low	- -	- -	2.39	6.33	-637.62	-67.13	26.12	13.84	13.57	5.9	4.2
Price/Sales	- -	- -	3.87	18	21.74	36.93	29.93	11.45	16.96	10.16	12.25
Price/Sales Average	- -	- -	4.16	11.65	18.14	22.42	29.46	14.76	14.05	11.3	9.07
Price/Sales High	- -	- -	4.86	18.17	24.51	39.86	43.59	25.22	18.75	18.94	14.67
Price/Sales Low	- -	- -	3.52	4.9	11.72	9.37	17.59	7.22	8.03	7.9	4.64
Price/Cash Flow	- -	- -	-14.33	-114.46	-310.39	-510.89	3,747.15	-1,133.45	234.91	135.68	59.72
Price/Cash Flow Average	- -	- -	-15.38	-74.11	-258.95	-310.19	3,687.35	-1,461.15	194.62	151.01	44.24
Price/Cash Flow High	- -	- -	-17.97	-115.53	-349.91	-551.52	5,457.33	-2,497.29	259.74	252.98	71.53
Price/Cash Flow Low	- -	- -	-13.01	-31.18	-167.31	-129.67	2,201.53	-715.12	111.2	105.6	22.64
Price/Free Cash Flow Average	- -	- -	-16.14	-88.55	-294.48	-428.38	1,709.92	-3,309.67	185.35	126.19	43.81
Price/Free Cash Flow High	- -	- -	-18.87	-138.05	-397.92	-761.65	2,530.71	-5,656.62	247.37	211.39	70.83
Price/Free Cash Flow Low	- -	- -	-13.66	-37.26	-190.26	-179.07	1,020.9	-1,619.82	105.9	88.24	22.42
EV/Sales Average	- -	- -	3.78	11.91	18.65	23.35	30.27	15.33	14.27	11.08	8.64
EV/Sales High	- -	- -	4.48	18.43	25.02	40.79	44.41	25.79	18.97	18.71	14.24
EV/Sales Low	- -	- -	3.14	5.16	12.23	10.3	18.4	7.79	8.25	7.68	4.22
EV/EBITDA Average	0.48	1.06	-7.74	-34.58	-61.41	-74.61	-99.83	-61.99	-119.16	-117.55	-213.94
EV/EBITDA High	0.48	1.06	-9.17	-53.5	-82.39	-130.35	-146.47	-104.32	-158.39	-198.53	-352.38
EV/EBITDA Low	0.48	1.06	-6.43	-14.99	-40.28	-32.92	-60.69	-31.51	-68.89	-81.48	-104.34
EV/EBIT Average	0.46	1	-7.4	-32.53	-53.2	-65.87	-91.4	-56.77	-102.78	-102.87	-155.5
EV/EBIT High	0.46	1	-8.77	-50.33	-71.37	-115.07	-134.09	-95.54	-136.62	-173.75	-256.13
EV/EBIT Low	0.46	1	-6.15	-14.1	-34.89	-29.06	-55.56	-28.86	-59.42	-71.31	-75.84
Last Price	- -	- -	27.11	92.36	163.91	369.61	405.11	214.21	400.52	273.32	371.33
High Price	- -	- -	34	93.23	184.78	399	590	471.96	442.84	509.62	444.72
Enterprise Value Average	-33	-69	628	3,181	7,866	13,786	26,447	19,680	24,023	22,227	21,299
Enterprise Value High	-33	-69	745	4,920	10,553	24,084	38,802	33,119	31,933	37,541	35,081
Enterprise Value Low	-33	-69	522	1,378	5,159	6,083	16,076	10,004	13,889	15,407	10,387

Shares Outstanding	49	49	51	54	57	61	67	70	73	80	80
Diluted Weighted Avg Shares	40	40	24	52	56	59	65	69	71	75	81
Basic Weighted Avg Shares	40	40	24	52	56	59	65	69	71	75	81
Revenue per Share	1.62	2.85	7	5.13	7.54	10.01	13.53	18.71	23.62	26.91	30.32
EBITDA per Share	-1.7	-1.63	-3.42	-1.77	-2.29	-3.13	-4.1	-4.63	-2.83	-2.54	-1.23
Operating Income per Share	-1.81	-1.72	-3.58	-1.88	-2.64	-3.55	-4.48	-5.05	-3.28	-2.9	-1.69
Basic EPS, GAAP	-1.82	-1.74	-3.54	-1.9	-3.14	-4.53	-4.75	-5.03	-2.48	-1.73	-0.88
Basic EPS from Cont Ops	-1.82	-1.74	-3.54	-1.9	-3.14	-4.53	-4.75	-5.03	-2.48	-1.73	-0.88
Diluted EPS, GAAP	-1.82	-1.74	-3.54	-1.9	-3.14	-4.53	-4.75	-5.03	-2.48	-1.73	-0.88
Diluted EPS from Cont Ops	-1.82	-1.74	-3.54	-1.9	-3.14	-4.53	-4.75	-5.03	-2.48	-1.73	-0.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.17	-0.94	-1.89	-0.81	-0.53	-0.72	0.11	-0.19	1.7	2.01	6.22
Free Cash Flow per Basic Share	-1.18	-0.99	-1.98	-0.94	-0.59	-0.92	-0.02	-0.29	1.62	1.62	6.16
Cash & Equivalents per Share	2.81	2.89	11.76	8.96	17.64	16.24	28.28	26.76	28.29	31.34	29.38
Book Value per Share	-6.43	-8.62	-16.42	-9.39	-11.94	-15.86	-18.42	-22.37	-24.02	-24.69	-23.53
Tangible Book Value per Share	-5.8	-7.21	10.3	3.97	-0.14	-1.4	9.11	9.77	13.97	36.05	33.56

MongoDB, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)