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  5. MongoDB, Inc.
  6. Financials
    MDB   US60937P1066

MONGODB, INC.

(MDB)
  Report
Delayed Nasdaq  -  04:00:00 2023-02-02 pm EST
245.86 USD   +7.75%
01/27Guggenheim Initiates MongoDB at Neutral With $205 Price Target
MT
01/19Satori Expands Support to NoSQL Databases; Streamlines Secure Data Access for MongoDB
AQ
01/18Mongodb : Hydrus Helps Companies Improve ESG Performance
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 9 30122 27527 04217 035--
Enterprise Value (EV)1 9 22522 25526 35316 29016 20816 112
P/E ratio -52,2x-81,6x-85,3x-46,1x-46,3x-47,6x
Yield ------
Capitalization / Revenue 22,1x37,7x30,9x13,5x10,8x8,43x
EV / Revenue 21,9x37,7x30,2x12,9x10,3x7,98x
EV / EBITDA -225x-629x-2 383x340x214x115x
Enterprise Value (EV) / FCF -279x-409x-3 955x-3 784x306x126x
FCF Yield -0,36%-0,24%-0,03%-0,03%0,33%0,80%
Price to Book 112x-4 453x39,2x25,6x25,1x23,0x
Nbr of stocks (in thousands) 56 74460 26666 75369 286--
Reference price (USD) 164370405246246246
Announcement Date 03/17/202003/09/202103/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 4225908741 2591 5812 020
EBITDA1 -40,9-35,4-11,147,975,6140
Operating profit (EBIT)1 -53,7-49,6-24,732,356,3109
Operating Margin -12,7%-8,40%-2,83%2,57%3,56%5,41%
Pre-Tax Profit (EBT)1 -176-263-303-364-379-363
Net income1 -176-267-307-376-403-416
Net margin -41,6%-45,2%-35,1%-29,9%-25,5%-20,6%
EPS2 -3,14-4,53-4,75-5,33-5,31-5,17
Free Cash Flow1 -33,1-54,4-6,66-4,3152,9128
FCF margin -7,85%-9,22%-0,76%-0,34%3,35%6,36%
FCF Conversion 80,9%154%60,3%-9,00%70,0%92,0%
Dividend per Share2 ------
Announcement Date 03/17/202003/09/202103/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales1 285304334338354379
EBITDA1 21,3-8,4723,912,018,215,1
Operating profit (EBIT)1 17,5-12,419,87,5212,46,41
Operating Margin 6,13%-4,09%5,92%2,23%3,51%1,69%
Pre-Tax Profit (EBT)1 -76,1-116-79,8-92,1-88,3-97,6
Net income1 -77,3-119-84,8-95,0-95,7-103
Net margin -27,1%-39,1%-25,4%-28,1%-27,0%-27,2%
EPS2 -1,14-1,74-1,23-1,28-1,25-1,44
Dividend per Share2 ------
Announcement Date 06/01/202208/31/202212/06/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 75,420,0689744827923
Leverage (Debt / EBITDA) 1,84x0,57x62,3x-15,6x-10,9x-6,61x
Free Cash Flow1 -33,1-54,4-6,66-4,3152,9128
ROE (Net Profit / Equities) -32,2%-686%-11,6%3,82%6,36%11,9%
Shareholders' equity1 54638,92 656-9 850-6 329-3 508
ROA (Net Profit / Asset) -5,42%-19,5%-15,9%-4,39%-3,93%-2,17%
Assets1 3 2381 3681 9298 57110 23919 182
Book Value Per Share2 1,46-0,0810,39,599,7910,7
Cash Flow per Share2 --0,720,111,122,194,46
Capex1 3,5611,88,079,0713,319,2
Capex / Sales 0,85%1,99%0,92%0,72%0,84%0,95%
Announcement Date 03/17/202003/09/202103/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 17 034 596 953
Net sales (USD) 873 782 000
Number of employees 4 534
Sales / Employee (USD) 192 718
Free-Float 95,4%
Free-Float capitalization (USD) 16 251 986 058
Avg. Exchange 20 sessions (USD) 455 650 691
Average Daily Capital Traded 2,67%
EPS & Dividend