MDB MongoDB Inc

Price (delayed)

$220.28

Market cap

$15.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.03

Enterprise value

$16.16B

MongoDB Inc. is an American software company that develops and provides commercial support for the open source database MongoDB, a NoSQL database that stores data in JSON-like documents with flexible ...

Highlights
The gross profit has soared by 52% YoY and by 10% from the previous quarter
The revenue has grown by 47% YoY and by 8% from the previous quarter
MongoDB's net income has decreased by 13% YoY but it has increased by 5% from the previous quarter
MongoDB's EPS has increased by 6% QoQ but it has decreased by 6% YoY
The quick ratio has contracted by 7% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of MDB
Market
Shares outstanding
70.04M
Market cap
$15.43B
Enterprise value
$16.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
20.64
Price to sales (P/S)
11.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.58
Earnings
Revenue
$1.28B
EBIT
-$323.46M
EBITDA
-$294.28M
Free cash flow
-$20.21M
Per share
EPS
-$5.03
Free cash flow per share
-$0.29
Book value per share
$10.67
Revenue per share
$18.71
TBVPS
$36.71
Balance sheet
Total assets
$2.59B
Total liabilities
$1.85B
Debt
$1.18B
Equity
$739.51M
Working capital
$1.65B
Liquidity
Debt to equity
1.6
Current ratio
3.8
Quick ratio
3.61
Net debt/EBITDA
-2.48
Margins
EBITDA margin
-22.9%
Gross margin
72.8%
Net margin
-26.9%
Operating margin
-27%
Efficiency
Return on assets
-13.9%
Return on equity
-50%
Return on invested capital
-13.3%
Return on capital employed
-16.2%
Return on sales
-25.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MDB stock price

How has the MongoDB stock price performed over time
Intraday
4.33%
1 week
-0.44%
1 month
3.19%
1 year
-45.59%
YTD
11.91%
QTD
11.91%

Financial performance

How have MongoDB's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$934.74M
Operating income
-$346.66M
Net income
-$345.4M
Gross margin
72.8%
Net margin
-26.9%
The gross profit has soared by 52% YoY and by 10% from the previous quarter
The revenue has grown by 47% YoY and by 8% from the previous quarter
MDB's net margin is up by 23% year-on-year and by 12% since the previous quarter
The operating income has contracted by 20% YoY

Growth

What is MongoDB's growth rate over time

Valuation

What is MongoDB stock price valuation
P/E
N/A
P/B
20.64
P/S
11.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.58
MongoDB's EPS has increased by 6% QoQ but it has decreased by 6% YoY
The price to book (P/B) is 77% lower than the 5-year quarterly average of 85.9 and 25% lower than the last 4 quarters average of 26.5
The equity has grown by 11% YoY and by 8% from the previous quarter
The stock's P/S is 51% below its 5-year quarterly average of 22.9 and 32% below its last 4 quarters average of 16.6
The revenue has grown by 47% YoY and by 8% from the previous quarter

Efficiency

How efficient is MongoDB business performance
The company's return on equity rose by 29% YoY and by 8% QoQ
MongoDB's return on sales has increased by 25% YoY and by 13% QoQ
MDB's return on invested capital is up by 8% since the previous quarter and by 2.9% year-on-year
The company's return on assets rose by 7% QoQ and by 4.1% YoY

Dividends

What is MDB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MDB.

Financial health

How did MongoDB financials performed over time
The company's total assets is 40% higher than its total liabilities
The quick ratio has contracted by 7% from the previous quarter and by 6% YoY
The current ratio has contracted by 7% from the previous quarter and by 5% YoY
MDB's debt is 60% greater than its equity
The equity has grown by 11% YoY and by 8% from the previous quarter
MongoDB's debt to equity has decreased by 10% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.