tiprankstipranks
Trending News
More News >
Couchbase (BASE)
NASDAQ:BASE
Advertisement

Couchbase (BASE) Stock Statistics & Valuation Metrics

Compare
340 Followers

Total Valuation

Couchbase has a market cap or net worth of $1.35B. The enterprise value is $1.19B.
Market Cap$1.35B
Enterprise Value$1.19B

Share Statistics

Couchbase has 55,254,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,254,036
Owned by Insiders18.13%
Owned by Institutions25.23%

Financial Efficiency

Couchbase’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -59.87%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-59.87%
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 ―. Couchbase’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value7.13
Price to FCF
Price to Operating Cash Flow-58.67
PEG Ratio

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 -22.79M and capital expenditures -6.67M, giving a free cash flow of -29.46M billion.
Operating Cash Flow-22.79M
Free Cash Flow-29.46M
Free Cash Flow per Share-0.53

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

Beta1.39
52-Week Price Change73.21%
50-Day Moving Average24.34
200-Day Moving Average19.21
Relative Strength Index (RSI)67.11
Average Volume (3m)645.74K

Important Dates

Couchbase upcoming earnings date is Dec 9, 2025, After Close (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend Date

Financial Position

Couchbase as a current ratio of 1.79, with Debt / Equity ratio of 6.60%
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 $142.22M in cash and marketable securities with $8.18M in debt, giving a net cash position of $134.04M billion.
Cash & Marketable Securities$142.22M
Total Debt$8.18M
Net Cash$134.04M
Net Cash Per Share$2.43
Tangible Book Value Per Share$2.47

Margins

Gross margin is 87.76%, with operating margin of -37.55%, and net profit margin of -35.64%.
Gross Margin87.76%
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 $24.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.28
Price Target Upside-0.65% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast10.98%
EPS Growth Forecast11.62%

Scores

Smart Score2
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis