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MongoDB Inc (GB:0KKZ)
LSE:0KKZ
Total Valuation
MongoDB has a market cap or net worth of $13.08B. The enterprise value is $20.86B.
Market Cap$13.08B
Enterprise Value$20.86B
Share Statistics
MongoDB has 81.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81.19M
Owened by Insiders3.30%
Owened by Instutions19.03%
Financial Efficiency
MongoDB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE)-4.64%
Return on Assets (ROA)-3.76%
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-7.53%
Revenue Per Employee$361,000.9
Profits Per Employee-$23,222.742
Employee Count5,558
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MongoDB is -157.88. MongoDB’s PEG ratio is 5.22.
PE Ratio-157.88
PS Ratio10.16
PB Ratio7.32
Price to Fair Value7.32
Price to FCF135.68
Price to Operating Cash Flow135.68
PEG Ratio5.22
Income Statement
In the last 12 months, MongoDB had revenue of $2.01B and earned -$129.07M in profits. Earnings per share was -$1.77.
Revenue$2.01B
Gross Profit$1.47B
Operating Income-$216.06M
Pretax Income-$131.60M
Net Income-$129.07M
EBITDA-96.53M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was $150.19M and capital expenditures -$3.57M, giving a free cash flow of $146.62M billion.
Operating Cash Flow$150.19M
Free Cash Flow$146.62M
Free Cash Flow per Share$1.81
Dividends & Yields
MongoDB pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.74%
Earnings Yield-0.63%
Stock Price Statistics
Beta1.33
52-Week Price Change-53.10%
50-Day Moving Average225.30
200-Day Moving Average258.81
Relative Strength Index (RSI)30.50
Average Volume (3m)4.30K
Important Dates
MongoDB upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
MongoDB as a current ratio of 5.20, with Debt / Equity ratio of 0.01
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap<0.01
Net Debt to EBITDA4.70
Interest Coverage Ratio-26.70
Taxes
In the past 12 months, MongoDB has paid -$2.53M in taxes.
Income Tax-$2.53M
Effective Tax Rate1.92%
Enterprise Valuation
MongoDB EV to EBITDA ratio is -206.39, with an EV/FCF ratio of 132.66.
EV to Sales9.93
EV to EBITDA-206.39
EV to Free Cash Flow132.66
EV to Operating Cash Flow132.66
Balance Sheet
MongoDB has $2.34B in cash and marketable securities with $36.50M in debt, giving a net cash position of -$2.30B billion.
Cash & Marketable Securities$2.34B
Total Debt$36.50M
Net Cash-$2.30B
Net Cash Per Share-$28.33
Tangible Book Value Per Share$36.05
Margins
Gross margin is 73.32%, with operating margin of -10.77%, and net profit margin of -6.43%.
Gross Margin73.32%
Operating Margin-10.77%
Pretax Margin-6.56%
Net Profit Margin-6.43%
EBITDA Margin-4.81%
EBIT Margin-6.16%
Analyst Forecast
The average price target for MongoDB is $293.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$293.26
Price Target Upside80.30%
Analyst ConsensusStrong Buy
Analyst Count30
Revenue Growth Forecast
EPS Growth Forecast