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MDB

NASDAQ
MongoDB, Inc. · Technology · IT Services
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Highlights

Market Cap
$24.36B
PE Ratio
EV to Ebitda
Earnings Yield
-0.35%
Revenue (TTM)
$2.46B
Net Income (TTM)
$-71.2M
Revenue (Annual YoY Growth)
22.79%
Revenue (Quarterly YoY Growth)
26.75%
Profit Margin
-2.89%
Return on Equity
-2.44%
Debt to Equity Ratio
0.0213
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$24.36B
Revenue TTM$2.46B
Shares Outstanding80.4M
Float70148876
Float Short4.20%
Days To Cover2.0949299059
Short Interest3273480.0
Insider Ownership16.56%
Relative Strength40.4
GARP2780
Growth Estimates17 fields
Revenue Growth (Annual)22.79%
Revenue Growth (Quarterly YoY)26.75%
Operating Revenue Growth (Annual)0.366094
Operating Revenue Growth (Quarterly YoY)0.319293
3-Year Revenue Growth24.26%
5-Year Revenue Growth33.07%
EPS Growth (Annual)49.42%
EPS Growth (Quarterly YoY)-4.01%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates11.66%
EBITDA Growth (Annual)50.56%
EBITDA Growth (Quarterly YoY)172.08%
CFO Growth (Annual)236.34%
CFO Growth (Quarterly YoY)255.38%
FCF Growth (Annual)314.61%
FCF Growth (Quarterly YoY)626.70%
Operations28 fields
Revenue TTM$2.46B
Gross Margin TTM71.31%
Gross Margin (Quarterly)73.01%
R&D % of Revenue TTM28.63%
R&D Expenses TTM$705.4M
Operating Margin TTM-5.58%
Operating Margin (Quarterly)-0.04%
Operating Expenses TTM$1.89B
Profit Margin TTM-2.89%
Profit Margin (Quarterly)2.23%
Net Income TTM$-71.2M
EPS TTM-0.8896
EPS (Quarterly)0.1796
EBIT Margin TTM-5.58%
EBIT Margin (Quarterly)-0.04%
EBITDA Margin TTM-4.07%
EBITDA Margin (Quarterly)1.29%
EBITDA TTM$-100.2M
CFO % of Revenue TTM20.50%
CFO % of Revenue (Quarterly)25.84%
CFO TTM$505.1M
Cash Margin19.90%
Capex % of Revenue TTM0.20%
Capital Expenditures$5.0M
FCF % of Revenue TTM20.30%
FCF % of Revenue (Quarterly)25.68%
FCF TTM$500.2M
Fundamental Score5
Efficiency6 fields
ROE-2.44%
ROA-1.98%
ROIC-2.38%
CROCI16.74%
Stock Comp % (Quarterly)20.72%
Stock Comp % TTM22.34%
Valuation16 fields
P/E Forward42.9342
P/S Forward6.9611
P/CFO40.965
P/FCF41.3712
EV/EBITDA Forward30.9706
EV/Revenues (TTM)7.2387
EV/Revenues Forward6.1584
EV/CFO54.5681
EV/FCF (TTM)35.6559
Price To Book6.8281
Price to Tangible Book28.4935
Earnings Yield-0.35%
FCF Yield2.42%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry6 fields
Relative Gross Margin (Quarterly)1.6399
Relative Profit Margin (Quarterly)0.1081
Relative P/S1.3909
Relative P/B0.8405
Relative Dividend Yield0
Relative Debt to Equity0.0301
Liquidity15 fields
Cash Per Share29.6578
Current Ratio4.4562
Cash & ST Assets$2.39B
Total Debt$53.6M
Goodwill & Intangibles$225.9M
Total Assets$3.76B
Total Liabilities$806.5M
Shareholders Equity$2.95B
Debt to Equity0.0213
Debt to Assets1.67%
Interest Expense$3.3M
Times Interest Earned-41.1907
CFO to Debt (TTM)7.3324
Debt to EBITDA (TTM)-0.6878
Goodwill % of Assets6.01%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-0.35%
Buyback Yield1.77%
Shareholder Yield1.95%
Options Flow8 fields
Call Volume8790
Put Volume6015
Put/Call Ratio0.6843003412969283
Call $ Volume44406355
Put $ Volume6898397
Put/Call $ Ratio0.15534706687815292
Call OI134119
Put OI78420

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