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MongoDB Inc (MDB)
NASDAQ:MDB
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MongoDB (MDB) Stock Statistics & Valuation Metrics

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Total Valuation

MongoDB has a market cap or net worth of $17.05B. The enterprise value is $16.43B.
Market Cap$17.05B
Enterprise Value$16.43B

Share Statistics

MongoDB has 81,714,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,714,310
Owned by Insiders3.16%
Owned by Institutions2.03%

Financial Efficiency

MongoDB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee361.00K
Profits Per Employee-23.22K
Employee Count5,558
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio5.67
Price to Fair Value7.32
Price to FCF103.43
Price to Operating Cash Flow87.45
PEG Ratio-5.52

Income Statement

In the last 12 months, MongoDB had revenue of 2.01B and earned -129.07M in profits. Earnings per share was -1.73.
Revenue2.01B
Gross Profit1.47B
Operating Income-216.06M
Pretax Income-131.60M
Net Income-129.07M
EBITDA-96.53M
Earnings Per Share (EPS)-1.73

Cash Flow

In the last 12 months, operating cash flow was 196.51M and capital expenditures -30.62M, giving a free cash flow of 167.50M billion.
Operating Cash Flow196.51M
Free Cash Flow167.50M
Free Cash Flow per Share2.05

Dividends & Yields

MongoDB 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

Beta1.86
52-Week Price Change-13.10%
50-Day Moving Average200.39
200-Day Moving Average236.02
Relative Strength Index (RSI)61.21
Average Volume (3m)2.58M

Important Dates

MongoDB upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

MongoDB as a current ratio of 5.20, with Debt / Equity ratio of 1.22%
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 Rate0.02

Enterprise Valuation

MongoDB EV to EBITDA ratio is -206.39, with an EV/FCF ratio of 165.15.
EV to Sales9.93
EV to EBITDA-206.39
EV to Free Cash Flow165.15
EV to Operating Cash Flow132.66

Balance Sheet

MongoDB has $2.45B in cash and marketable securities with $37.00M in debt, giving a net cash position of -$2.42B billion.
Cash & Marketable Securities$2.45B
Total Debt$37.00M
Net Cash-$2.42B
Net Cash Per Share-$29.58
Tangible Book Value Per Share$36.05

Margins

Gross margin is 72.89%, with operating margin of -10.77%, and net profit margin of -6.43%.
Gross Margin72.89%
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 $273.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$273.59
Price Target Upside25.20% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast19.24%
EPS Growth Forecast59.66%

Scores

Smart Score8
AI Score76.35
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