MariaDB plc

MRDB

MRDBMariaDB plc US flag

New York Stock Exchange

0.55

USD

+0.00

- -

37.95MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-63.66	-90.96	-101.12
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	72.69	73.28	68.96	74.76
EBITDA Margin (%)	-71.63	-70.58	-106.81	-88.96
Operating Margin (%)	-73.03	-72.1	-108.14	-89.93
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-102.58	-70.38	-108.55	-97.58
Profit Margin (%)	-102.62	-70.62	-108.74	-97.64
Net Income to Common Margin (%)	-102.62	-70.62	-108.74	-97.64
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	31	31	16	16
ST Debt	1	12	1	16
LT Debt	30	19	15	- -
Total Debt/EBITDA	-1.43	-1.22	-0.34	-0.35
Net Debt/EBITDA	-0.13	-0.88	-0.21	-0.24
Total Debt/EBIT	-1.4	-1.19	-0.33	-0.34
Net Debt/EBIT	-0.13	-0.86	-0.21	-0.24
EBITDA to Interest Expense	-8.13	-9.17	-29.02	-43.95
EBITDA-CapEx/Interest Expense	-8.13	-9.17	-29.02	-43.95
EBIT to Interest Expense	-8.29	-9.37	-29.38	-44.43
Interest Expense	3	3	2	1
Common Equity/Total Assets	-261.59	-478.86	-271.43	-834.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-31.47	-15.36	-8.28	- -
Long-Term Debt/Total Assets (%)	62.23	58.56	20.69	- -
Total Debt/Equity (%)	-23.96	-20.25	-8.02	-36.02
Total Debt/Capital (%)	-32.29	-25.62	-8.62	-7.06
Total Debt/Total Assets (%)	63.85	97.65	21.54	55.03
Net Debt to Equity	-2.24	-14.62	-5.11	-25.02
Net Debt/Capital (%)	-2.38	-17.49	-5.35	-4.81
EBITDA	-22	-25	-47	-47
EBITDA-CapEx	-22	-25	-47	-47
Operating Income (Loss)	-22	-26	-47	-48

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	1.03	0.15	0.79	0.08
Current Ratio	1.57	0.5	1.5	0.42
Quick Ratio	1.43	0.4	1.1	0.32
CFO/Avg Current Liab	- -	-0.52	-1.18	-0.75
Common Equity/Total Assets	-261.59	-478.86	-271.43	-834.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-31.47	-15.36	-8.28	- -
Long-Term Debt/Total Assets (%)	62.23	58.56	20.69	- -
Total Debt/Equity (%)	-23.96	-20.25	-8.02	-36.02
Total Debt/Capital (%)	-32.29	-25.62	-8.62	-7.06
Total Debt/Total Assets (%)	63.85	97.65	21.54	55.03
CFO/Total Liabilities	-13.28	-10.05	-18.77	-47.71
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-4.73	-8.91	-4.24	-16.34

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	3.31	3.66	4.07
Days Sales Outstanding	- -	110.3	99.62	89.72
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.13	5.21	3.51
Accounts Payable Turnover Days	- -	71.12	70.05	104.07
Cash Conversion Cycle	- -	39.19	29.57	-14.36
Inventory to Cash Days	- -	110.3	99.62	89.72
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	642	654	27
- Cash & Cash Equivalents	26	7	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	31	31	16	16
Enterprise Value	5	666	638	39
Total Capital	-95	-121	-182	-232
Total Debt/Capital (%)	-32.29	-25.62	-8.62	-7.06
Total Debt / EV	6.07	0.05	0.02	0.42
EV/Sales	0.17	18.49	14.61	0.73
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	642	654	27
Diluted Enterprise Value	5	666	664	39
EV per Share	0.08	10.02	9.6	0.69
TTM Sales	30	36	44	53
TTM EBITDA	-22	-25	-47	-47
TTM Operating Income	-22	-26	-47	-48
TTM Cash Flow to Firm	-21	-16	-49	-35
TTM Free Cash Flow to Firm	-21	-16	-49	-35

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	-34.65	-12.99	-0.75
EV/EBIT	- -	- -	- -	- -
Enterprise Value	5	666	638	39
Low Price	- -	9.57	9.6	0.4
EV/Sales	0.17	18.49	14.61	0.73
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-25.2	-13.72	-3.79
Price/Earnings High	- -	-25.87	-14.11	-15.69
Price/Earnings Low	- -	-25.01	-13.44	-0.44
Price/Book Value	- -	-4.23	-3.31	-0.11
Price/Book Value Average	- -	-4.23	-3.3	-0.79
Price/Book Value High	- -	-4.34	-3.39	-3.27
Price/Book Value Low	- -	-4.19	-3.23	-0.09
Price/Tangible Book Value	- -	-4.06	-3.2	-0.59
Price/Tangible Book Value Average	- -	-4.06	-3.2	-4.32
Price/Tangible Book Value High	- -	-4.16	-3.29	-17.87
Price/Tangible Book Value Low	- -	-4.03	-3.13	-0.5
Price/Sales	- -	17.83	14.96	0.51
Price/Sales Average	- -	17.8	14.92	3.7
Price/Sales High	- -	18.27	15.34	15.32
Price/Sales Low	- -	17.66	14.61	0.43
Price/Cash Flow	- -	-34.65	-12.99	-0.75
Price/Cash Flow Average	- -	-34.59	-12.95	-5.48
Price/Cash Flow High	- -	-35.51	-13.32	-22.64
Price/Cash Flow Low	- -	-34.32	-12.68	-0.63
Price/Free Cash Flow Average	- -	-34.59	-12.95	-5.48
Price/Free Cash Flow High	- -	-35.51	-13.32	-22.64
Price/Free Cash Flow Low	- -	-34.32	-12.68	-0.63
EV/Sales Average	0.17	18.46	15.17	3.93
EV/Sales High	0.17	18.94	15.59	15.54
EV/Sales Low	0.17	18.33	14.86	0.65
EV/EBITDA Average	-0.24	-26.16	-14.21	-4.42
EV/EBITDA High	-0.24	-26.83	-14.6	-17.47
EV/EBITDA Low	-0.24	-25.96	-13.91	-0.74
EV/EBIT Average	-0.23	-25.61	-14.03	-4.37
EV/EBIT High	-0.23	-26.26	-14.42	-17.28
EV/EBIT Low	-0.23	-25.42	-13.74	-0.73
Last Price	- -	9.66	9.83	0.48
High Price	- -	9.9	10.08	14.45
Enterprise Value Average	5	665	663	209
Enterprise Value High	5	682	681	825
Enterprise Value Low	5	660	649	35

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-63.66	-90.96	-101.12
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	72.69	73.28	68.96	74.76
EBITDA Margin (%)	-71.63	-70.58	-106.81	-88.96
Operating Margin (%)	-73.03	-72.1	-108.14	-89.93
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-102.58	-70.38	-108.55	-97.58
Profit Margin (%)	-102.62	-70.62	-108.74	-97.64
Net Income to Common Margin (%)	-102.62	-70.62	-108.74	-97.64
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	31	31	16	16
ST Debt	1	12	1	16
LT Debt	30	19	15	- -
Total Debt/EBITDA	-1.43	-1.22	-0.34	-0.35
Net Debt/EBITDA	-0.13	-0.88	-0.21	-0.24
Total Debt/EBIT	-1.4	-1.19	-0.33	-0.34
Net Debt/EBIT	-0.13	-0.86	-0.21	-0.24
EBITDA to Interest Expense	-8.13	-9.17	-29.02	-43.95
EBITDA-CapEx/Interest Expense	-8.13	-9.17	-29.02	-43.95
EBIT to Interest Expense	-8.29	-9.37	-29.38	-44.43
Interest Expense	3	3	2	1
Common Equity/Total Assets	-261.59	-478.86	-271.43	-834.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-31.47	-15.36	-8.28	- -
Long-Term Debt/Total Assets (%)	62.23	58.56	20.69	- -
Total Debt/Equity (%)	-23.96	-20.25	-8.02	-36.02
Total Debt/Capital (%)	-32.29	-25.62	-8.62	-7.06
Total Debt/Total Assets (%)	63.85	97.65	21.54	55.03
Net Debt to Equity	-2.24	-14.62	-5.11	-25.02
Net Debt/Capital (%)	-2.38	-17.49	-5.35	-4.81
EBITDA	-22	-25	-47	-47
EBITDA-CapEx	-22	-25	-47	-47
Operating Income (Loss)	-22	-26	-47	-48

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	1.03	0.15	0.79	0.08
Current Ratio	1.57	0.5	1.5	0.42
Quick Ratio	1.43	0.4	1.1	0.32
CFO/Avg Current Liab	- -	-0.52	-1.18	-0.75
Common Equity/Total Assets	-261.59	-478.86	-271.43	-834.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-31.47	-15.36	-8.28	- -
Long-Term Debt/Total Assets (%)	62.23	58.56	20.69	- -
Total Debt/Equity (%)	-23.96	-20.25	-8.02	-36.02
Total Debt/Capital (%)	-32.29	-25.62	-8.62	-7.06
Total Debt/Total Assets (%)	63.85	97.65	21.54	55.03
CFO/Total Liabilities	-13.28	-10.05	-18.77	-47.71
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-4.73	-8.91	-4.24	-16.34

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	3.31	3.66	4.07
Days Sales Outstanding	- -	110.3	99.62	89.72
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.13	5.21	3.51
Accounts Payable Turnover Days	- -	71.12	70.05	104.07
Cash Conversion Cycle	- -	39.19	29.57	-14.36
Inventory to Cash Days	- -	110.3	99.62	89.72
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	642	654	27
- Cash & Cash Equivalents	26	7	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	31	31	16	16
Enterprise Value	5	666	638	39
Total Capital	-95	-121	-182	-232
Total Debt/Capital (%)	-32.29	-25.62	-8.62	-7.06
Total Debt / EV	6.07	0.05	0.02	0.42
EV/Sales	0.17	18.49	14.61	0.73
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	642	654	27
Diluted Enterprise Value	5	666	664	39
EV per Share	0.08	10.02	9.6	0.69
TTM Sales	30	36	44	53
TTM EBITDA	-22	-25	-47	-47
TTM Operating Income	-22	-26	-47	-48
TTM Cash Flow to Firm	-21	-16	-49	-35
TTM Free Cash Flow to Firm	-21	-16	-49	-35

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	-34.65	-12.99	-0.75
EV/EBIT	- -	- -	- -	- -
Enterprise Value	5	666	638	39
Low Price	- -	9.57	9.6	0.4
EV/Sales	0.17	18.49	14.61	0.73
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-25.2	-13.72	-3.79
Price/Earnings High	- -	-25.87	-14.11	-15.69
Price/Earnings Low	- -	-25.01	-13.44	-0.44
Price/Book Value	- -	-4.23	-3.31	-0.11
Price/Book Value Average	- -	-4.23	-3.3	-0.79
Price/Book Value High	- -	-4.34	-3.39	-3.27
Price/Book Value Low	- -	-4.19	-3.23	-0.09
Price/Tangible Book Value	- -	-4.06	-3.2	-0.59
Price/Tangible Book Value Average	- -	-4.06	-3.2	-4.32
Price/Tangible Book Value High	- -	-4.16	-3.29	-17.87
Price/Tangible Book Value Low	- -	-4.03	-3.13	-0.5
Price/Sales	- -	17.83	14.96	0.51
Price/Sales Average	- -	17.8	14.92	3.7
Price/Sales High	- -	18.27	15.34	15.32
Price/Sales Low	- -	17.66	14.61	0.43
Price/Cash Flow	- -	-34.65	-12.99	-0.75
Price/Cash Flow Average	- -	-34.59	-12.95	-5.48
Price/Cash Flow High	- -	-35.51	-13.32	-22.64
Price/Cash Flow Low	- -	-34.32	-12.68	-0.63
Price/Free Cash Flow Average	- -	-34.59	-12.95	-5.48
Price/Free Cash Flow High	- -	-35.51	-13.32	-22.64
Price/Free Cash Flow Low	- -	-34.32	-12.68	-0.63
EV/Sales Average	0.17	18.46	15.17	3.93
EV/Sales High	0.17	18.94	15.59	15.54
EV/Sales Low	0.17	18.33	14.86	0.65
EV/EBITDA Average	-0.24	-26.16	-14.21	-4.42
EV/EBITDA High	-0.24	-26.83	-14.6	-17.47
EV/EBITDA Low	-0.24	-25.96	-13.91	-0.74
EV/EBIT Average	-0.23	-25.61	-14.03	-4.37
EV/EBIT High	-0.23	-26.26	-14.42	-17.28
EV/EBIT Low	-0.23	-25.42	-13.74	-0.73
Last Price	- -	9.66	9.83	0.48
High Price	- -	9.9	10.08	14.45
Enterprise Value Average	5	665	663	209
Enterprise Value High	5	682	681	825
Enterprise Value Low	5	660	649	35

Shares Outstanding	66	66	66	68
Diluted Weighted Avg Shares	66	66	66	56
Basic Weighted Avg Shares	66	66	66	56
Revenue per Share	0.45	0.54	0.66	0.94
EBITDA per Share	-0.32	-0.38	-0.7	-0.84
Operating Income per Share	-0.33	-0.39	-0.71	-0.85
Basic EPS, GAAP	-0.46	-0.38	-0.71	-0.92
Basic EPS from Cont Ops	-0.46	-0.38	-0.71	-0.92
Diluted EPS, GAAP	-0.46	-0.38	-0.71	-0.92
Diluted EPS from Cont Ops	-0.46	-0.38	-0.71	-0.92
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.35	-0.28	-0.76	-0.64
Free Cash Flow per Basic Share	-0.35	-0.28	-0.76	-0.64
Cash & Equivalents per Share	0.39	0.1	0.46	0.08
Book Value per Share	-1.9	-2.28	-2.97	-4.42
Tangible Book Value per Share	-2.02	-2.38	-3.07	-0.81

MariaDB plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)