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MongoDB, Inc.

MongoDB, Inc.

MDB
MongoDB, Inc.US flagNASDAQ Global Market
384.15
USD
+6.48
- -
30.90BMarket Cap

Total Valuation

MongoDB, Inc. carries a market capitalization of 30.90B, placing it among publicly traded companies globally. Its enterprise value stands at 24.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.90B
Enterprise Value24.83B

Share Statistics

MongoDB, Inc. currently has 80.63M shares outstanding.

Shares Outstanding80.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MongoDB, Inc. trades at a trailing price-to-earnings ratio of 463.47. The price-to-sales ratio is 9.81, and the price-to-book ratio stands at 9.13.

PE Ratio463.47
PS Ratio9.81
PB Ratio9.13
P/TBV Ratio9.91
P/FCF Ratio41.47
P/OCF Ratio40.95

Enterprise Valuation

On an enterprise value basis, MongoDB, Inc. trades at an EV/EBITDA multiple of 1,080.64 and an EV/FCF ratio of 36.73.

EV / Sales8.92
EV / EBITDA1,080.64
EV / EBITN/A
EV / FCF36.73

Financial Position

MongoDB, Inc. maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Current Ratio4.87
Quick Ratio4.47
Debt / Equity0.96
Debt / EBITDA1.24
Interest Coverage9.71

Financial Efficiency

MongoDB, Inc. posts a return on equity of 1.99 and a return on invested capital of -0.38.

Return on Equity (ROE)1.99
Return on Assets (ROA)1.61
Return on Invested Capital (ROIC)-0.38
Return on Capital Employed (ROCE)2.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, MongoDB, Inc. has paid 16.60M in income taxes, reflecting an effective tax rate of 21.98.

Income Tax16.60M
Effective Tax Rate21.98

Stock Price Statistics

MongoDB, Inc.'s stock has gained approximately 17.34279% over the past 52 weeks. The 50-day moving average sits at 376.45, while the 200-day moving average is 343.56.

Beta (5Y)N/A
52-Week Price Change17.34279%
50-Day Moving Average376.45
200-Day Moving Average343.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MongoDB, Inc. generated 2.78B in revenue and converted that into 58.90M in net income, yielding earnings per share of 0.71. EBITDA reached 22.98M, while operating income came in at -14.52M.

Revenue2.78B
Gross Profit2.02B
Operating Income-14.52M
Pretax Income75.49M
Net Income58.90M
EBITDA22.98M
EBIT-14.52M
Earnings Per Share (EPS)0.71

Balance Sheet

MongoDB, Inc. holds 2.41B in cash and equivalents against 28.60M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 2.98B, with working capital of 2.48B providing operational flexibility.

Cash & Cash Equivalents2.41B
Total Debt28.60M
Net Debt-1.00B
Equity (Book Value)2.98B
Book Value Per Share36.96
Working Capital2.48B

Cash Flow

MongoDB, Inc. produced 666.62M in operating cash flow over the past twelve months. After subtracting -7.60M in capital expenditures, free cash flow totaled 659.02M - equivalent to 8.15 per share.

Operating Cash Flow666.62M
Capital Expenditures-7.60M
Free Cash Flow659.02M
FCF Per Share8.15

Margins

MongoDB, Inc. operates with a gross margin of 72.69, reflecting its pricing power and cost economics. The operating margin of -0.52 and net profit margin of 2.12 provide insight into operational efficiency.

Gross Margin72.69
Operating Margin-0.52
Pretax Margin2.71
Profit Margin2.12
EBITDA Margin0.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.15
FCF Yield2.41

Scores

MongoDB, Inc. posts an Altman Z-Score of 21.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.34