MongoDB, Inc.
NASDAQ Global MarketTotal Valuation
MongoDB, Inc. carries a market capitalization of 23.99B, placing it among publicly traded companies globally. Its enterprise value stands at 17.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.99B |
| Enterprise Value | 17.93B |
Share Statistics
MongoDB, Inc. currently has 80.50M shares outstanding.
| Shares Outstanding | 80.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.81, and the price-to-book ratio stands at -10.66.
| PE Ratio | N/A |
| PS Ratio | 7.81 |
| PB Ratio | -10.66 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 34.40 |
| P/OCF Ratio | 34.05 |
Enterprise Valuation
| EV / Sales | 6.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 29.45 |
Financial Position
MongoDB, Inc. maintains a current ratio of 4.95, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of -24.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.95 |
| Quick Ratio | 4.55 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | -0.43 |
| Interest Coverage | -24.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MongoDB, Inc. has paid 15.52M in income taxes, reflecting an effective tax rate of 318.21.
| Income Tax | 15.52M |
| Effective Tax Rate | 318.21 |
Stock Price Statistics
MongoDB, Inc.'s stock has gained approximately 22.01628% over the past 52 weeks. The 50-day moving average sits at 334.83, while the 200-day moving average is 333.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.01628% |
| 50-Day Moving Average | 334.83 |
| 200-Day Moving Average | 333.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MongoDB, Inc. generated 2.60B in revenue and converted that into -29.09M in net income, yielding earnings per share of -0.35. EBITDA reached -70.74M, while operating income came in at -108.22M.
| Revenue | 2.60B |
| Gross Profit | 1.87B |
| Operating Income | -108.22M |
| Pretax Income | -13.57M |
| Net Income | -29.09M |
| EBITDA | -70.74M |
| EBIT | -108.22M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
MongoDB, Inc. holds 2.43B in cash and equivalents against 30.43M in total debt, resulting in a net debt position of -1.04B. Total book value stands at -1.91B, with working capital of 2.44B providing operational flexibility.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 30.43M |
| Net Debt | -1.04B |
| Equity (Book Value) | -1.91B |
| Book Value Per Share | -23.54 |
| Working Capital | 2.44B |
Cash Flow
MongoDB, Inc. produced 596.85M in operating cash flow over the past twelve months. After subtracting -5.67M in capital expenditures, free cash flow totaled 591.18M - equivalent to 7.30 per share.
| Operating Cash Flow | 596.85M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 591.18M |
| FCF Per Share | 7.30 |
Margins
MongoDB, Inc. operates with a gross margin of 71.97, reflecting its pricing power and cost economics. The operating margin of -4.16 and net profit margin of -1.12 provide insight into operational efficiency.
| Gross Margin | 71.97 |
| Operating Margin | -4.16 |
| Pretax Margin | -0.52 |
| Profit Margin | -1.12 |
| EBITDA Margin | -2.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.05 |
| FCF Yield | 2.91 |
Scores
MongoDB, Inc. posts an Altman Z-Score of 16.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.82 |