MRDB MariaDB Plc

Price (delayed)

$0.5

Market cap

$34.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.59

Enterprise value

$58.47M

Highlights
MRDB's EPS has soared by 74% year-on-year and by 18% since the previous quarter
The gross profit has increased by 21% year-on-year
The debt has grown by 48% YoY but it has contracted by 4.1% from the previous quarter
The equity has dropped by 190% year-on-year and by 6% since the previous quarter
MariaDB's quick ratio has shrunk by 75% YoY and by 45% QoQ

Key stats

What are the main financial stats of MRDB
Market
Shares outstanding
69M
Market cap
$34.5M
Enterprise value
$58.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
Earnings
Revenue
$54.03M
EBIT
-$34.69M
EBITDA
-$33.65M
Free cash flow
-$15.06M
Per share
EPS
-$0.59
Free cash flow per share
-$0.22
Book value per share
-$0.86
Revenue per share
$0.8
TBVPS
$0.35
Balance sheet
Total assets
$23.56M
Total liabilities
$81.49M
Debt
$25.73M
Equity
-$57.93M
Working capital
-$47.21M
Liquidity
Debt to equity
-0.44
Current ratio
0.28
Quick ratio
0.16
Net debt/EBITDA
-0.71
Margins
EBITDA margin
-62.3%
Gross margin
77%
Net margin
-73.3%
Operating margin
-72.6%
Efficiency
Return on assets
-121.4%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-64.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MRDB stock price

How has the MariaDB stock price performed over time
Intraday
0%
1 week
-3.85%
1 month
13.64%
1 year
-48.98%
YTD
78.64%
QTD
11.11%

Financial performance

How have MariaDB's revenue and profit performed over time
Revenue
$54.03M
Gross profit
$41.61M
Operating income
-$39.24M
Net income
-$39.6M
Gross margin
77%
Net margin
-73.3%
MRDB's operating margin is up by 31% year-on-year and by 23% since the previous quarter
MariaDB's operating income has increased by 24% YoY and by 23% from the previous quarter
The net margin has grown by 22% YoY and by 18% from the previous quarter
The gross profit has increased by 21% year-on-year

Growth

What is MariaDB's growth rate over time

Valuation

What is MariaDB stock price valuation
P/E
N/A
P/B
N/A
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
MRDB's EPS has soared by 74% year-on-year and by 18% since the previous quarter
The equity has dropped by 190% year-on-year and by 6% since the previous quarter
MariaDB's revenue has increased by 11% YoY
MRDB's P/S is 5% above its last 4 quarters average of 0.6

Efficiency

How efficient is MariaDB business performance
The ROA has plunged by 92% YoY and by 4.1% from the previous quarter
MRDB's ROS is up by 30% year-on-year and by 21% since the previous quarter

Dividends

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

There are no recent dividends present for MRDB.

Financial health

How did MariaDB financials performed over time
The total assets is 71% less than the total liabilities
MariaDB's quick ratio has shrunk by 75% YoY and by 45% QoQ
The current ratio has dropped by 63% year-on-year and by 26% since the previous quarter
The debt is 144% more than the equity
The equity has dropped by 190% year-on-year and by 6% since the previous quarter
The debt to equity has grown by 49% YoY and by 10% from the previous quarter

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