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Couchbase (BASE)
NASDAQ:BASE
Total Valuation
Couchbase has a market cap or net worth of $990.55M. The enterprise value is ―.
Market Cap$990.55M
Enterprise Value―
Share Statistics
Couchbase has 53,981,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,981,197
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Couchbase’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -60.48%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-60.48%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee264.48K
Profits Per Employee-94.26K
Employee Count792
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Couchbase is -12.19. Couchbase’s PEG ratio is -0.41.
PE Ratio-12.19
PS Ratio0.00
PB Ratio7.27
Price to Fair Value7.13
Price to FCF-50.38
Price to Operating Cash Flow-58.64
PEG Ratio-0.41
Income Statement
In the last 12 months, Couchbase had revenue of 209.47M and earned -74.65M in profits. Earnings per share was -1.45.
Revenue209.47M
Gross Profit184.51M
Operating Income-78.66M
Pretax Income-72.85M
Net Income-74.65M
EBITDA-70.51M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -15.83M and capital expenditures -3.02M, giving a free cash flow of -18.85M billion.
Operating Cash Flow-15.83M
Free Cash Flow-18.85M
Free Cash Flow per Share-0.35
Dividends & Yields
Couchbase pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change5.70%
50-Day Moving Average16.86
200-Day Moving Average16.80
Relative Strength Index (RSI)67.82
Average Volume (3m)566.37K
Important Dates
Couchbase upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Couchbase as a current ratio of 1.79, with Debt / Equity ratio of 3.38%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio-1.31K
Taxes
In the past 12 months, Couchbase has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate-0.02
Enterprise Valuation
Couchbase EV to EBITDA ratio is -12.54, with an EV/FCF ratio of -46.90.
EV to Sales4.22
EV to EBITDA-12.54
EV to Free Cash Flow-46.90
EV to Operating Cash Flow-55.85
Balance Sheet
Couchbase has $147.17M in cash and marketable securities with $4.32M in debt, giving a net cash position of -$142.85M billion.
Cash & Marketable Securities$147.17M
Total Debt$4.32M
Net Cash-$142.85M
Net Cash Per Share-$2.65
Tangible Book Value Per Share$2.49
Margins
Gross margin is 88.08%, with operating margin of -37.55%, and net profit margin of -35.64%.
Gross Margin88.08%
Operating Margin-37.55%
Pretax Margin-34.78%
Net Profit Margin-35.64%
EBITDA Margin-33.66%
EBIT Margin-34.75%
Analyst Forecast
The average price target for Couchbase is $20.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.92
Price Target Upside9.36% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast12.76%
EPS Growth Forecast16.97%