Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.01B | 1.68B | 1.28B | 873.78M | 590.38M | Gross Profit |
1.47B | 1.26B | 934.74M | 614.29M | 413.30M | EBIT |
-216.06M | -233.73M | -346.65M | -289.36M | -209.30M | EBITDA |
-96.53M | -122.34M | -294.27M | -267.12M | -186.03M | Net Income Common Stockholders |
-129.07M | -176.60M | -345.40M | -306.87M | -266.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.34B | 2.02B | 1.84B | 1.83B | 957.74M | Total Assets |
3.43B | 2.87B | 2.59B | 2.45B | 1.41B | Total Debt |
36.50M | 1.23B | 1.18B | 1.18B | 979.17M | Net Debt |
-453.63M | 424.72M | 729.00M | 709.41M | 549.47M | Total Liabilities |
648.07M | 1.80B | 1.85B | 1.78B | 1.41B | Stockholders Equity |
2.78B | 1.07B | 739.51M | 666.70M | -5.03M |
Cash Flow | Free Cash Flow | |||
150.19M | 115.40M | -20.21M | -1.09M | -54.45M | Operating Cash Flow |
150.19M | 121.48M | -12.97M | 6.98M | -42.67M | Investing Cash Flow |
-657.44M | 188.02M | -33.31M | -852.14M | -262.66M | Financing Cash Flow |
202.06M | 38.24M | 30.20M | 890.89M | 27.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $15.26B | 25.13 | 19.89% | ― | 5.61% | 26.65% | |
70 Outperform | $11.77B | 24.69 | 10.66% | ― | 4.70% | -7.33% | |
66 Neutral | $13.17B | ― | -6.70% | ― | 19.22% | 28.46% | |
66 Neutral | $847.23M | ― | -18.61% | ― | 4.11% | -935.85% | |
66 Neutral | $8.26B | ― | -38.95% | ― | 24.03% | 27.45% | |
65 Neutral | $952.23M | ― | -57.86% | ― | 16.35% | 14.27% | |
59 Neutral | $10.65B | 10.45 | -6.56% | 3.01% | 7.31% | -12.18% |
On April 28, 2025, MongoDB announced the appointment of Michael J. Berry as Chief Financial Officer, effective May 27, 2025. Berry, who brings over 30 years of experience in the technology and software industry, previously served as CFO at NetApp, McAfee, and other notable companies. His appointment is expected to bolster MongoDB’s strategic and financial objectives, particularly as the company navigates growth opportunities in the software market, including the adoption of GenAI by customers. Berry’s extensive experience in scaling businesses is seen as a valuable asset for MongoDB’s future growth.
Spark’s Take on MDB Stock
According to Spark, TipRanks’ AI Analyst, MDB is a Neutral.
MongoDB’s strong revenue growth and improved cash flow generation are positive, but persistent net losses and a negative ROE highlight profitability challenges. Technical indicators show weak momentum, while the valuation appears unattractive due to a negative P/E ratio. The earnings call presents a balanced outlook, with strong Atlas growth offset by operating margin concerns. The acquisition of Voyage AI is a strategic positive, enhancing AI capabilities.
To see Spark’s full report on MDB stock, click here.
On April 21, 2025, MongoDB, Inc. announced the resignation of its Interim Chief Financial Officer, Srdjan (‘Serge’) Tanjga, effective May 8, 2025. The company is in advanced discussions with a qualified candidate and expects to appoint a new CFO within 7-10 days, indicating a smooth transition in its financial leadership.
Spark’s Take on MDB Stock
According to Spark, TipRanks’ AI Analyst, MDB is a Neutral.
MongoDB’s strong revenue growth and improved cash flow generation are positive, but persistent net losses and a negative ROE highlight profitability challenges. Technical indicators show weak momentum, while the valuation appears unattractive due to a negative P/E ratio. The earnings call presents a balanced outlook, with strong Atlas growth offset by operating margin concerns. The acquisition of Voyage AI is a strategic positive, enhancing AI capabilities.
To see Spark’s full report on MDB stock, click here.
On February 24, 2025, MongoDB announced its acquisition of Voyage AI Innovations, a leader in embedding and reranking models for AI applications. This acquisition aims to enhance MongoDB’s capabilities in building trustworthy AI-powered applications by integrating Voyage AI’s technology, which addresses the challenge of AI model hallucinations. By improving information retrieval, MongoDB seeks to empower organizations to confidently apply AI to high-stakes use cases, thereby redefining database requirements for the AI era.