MongoDB, Inc. MDB

410.44 (10.96) (2.60%) as of 25 Sep
Market cap
$34.0B
P/E
555×
Growth Flags show if company had growth for consecutive years
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
12.29 10.16 16.96 11.45 29.93 37.45 21.74 18.00 3.87 0.00
P/FCF ratio
60.54 168.91 247.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
168.59 403.21 522.39 568.24 1,172.30 (1,185.93) (1,063.93) (506.96) (83.38) (28.79)
P/B ratio
10.26 7.32 26.70 19.88 39.23 0.00 110.66 18.17 2.60 0.00
Price to Tangible BV
11.11 7.58 28.67 21.93 44.46 0.00 0.00 23.24 2.63 0.00
EV/Sales
12.24 10.12 16.45 10.92 29.16 37.44 21.58 17.07 2.19 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
59.71 135.23 227.87 (1,080.81) 3,650.25 (517.97) (308.11) (108.52) (8.11) (8.06)
EV/FCF
60.30 168.35 239.86 (693.49) (23,332.16) (405.97) (274.94) (93.31) (7.74) (7.59)
Quick Ratio
4.31 4.86 4.15 3.61 3.84 3.08 4.42 3.27 2.93 1.51
Current Ratio
4.65 5.20 4.40 3.80 4.02 3.22 4.59 3.44 3.09 1.62
Net Debt/EBITDA
23.98 12.52 4.40 2.22 2.64 0.11 0.67 2.95 3.44 1.78
Debt/Assets
0.00% 0.00% 39.84% 44.03% 46.40% 66.96% 68.58% 29.57% 0.00% 0.00%
Debt/Equity
0.00 0.00 1.07 1.54 1.70 (187.25) 11.00 0.82 0.00 0.00
Asset Turnover
0.69 0.64 0.62 0.51 0.45 0.43 0.41 0.46 0.55 0.69
Operating CF/Net income
(7.10) (1.16) (0.69) 0.04 (0.02) 0.16 0.17 0.42 0.53 0.54
Capex/Depreciation
(0.13) (1.01) (0.17) (0.22) (0.28) (0.16) (0.10) (0.52) (0.58) (0.45)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(2.48%) (6.70%) (19.53%) (49.12%) (92.76%) (686.01%) (101.04%) (38.66%) 432.22% 27.21%
ROA
(1.98%) (4.10%) (6.47%) (13.71%) (15.91%) (19.51%) (17.02%) (16.98%) (27.66%) (42.30%)
ROIC
(15.15%) (30.30%) (74.21%) (506.71%) 0.00% 0.00% (1,246.34%) (395.39%) 0.00% 0.00%
Return on Tangible Assets
(2.86%) (5.36%) (8.95%) (20.25%) (18.56%) (31.42%) (18.89%) (20.83%) (28.53%) (106.90%)
Average Days of Receivables
73.92 71.51 70.62 81.07 81.62 83.57 74.05 99.53 111.30 99.64
Research and Development Expense of Revenue
29.07% 29.75% 30.66% 32.84% 35.34% 34.75% 35.34% 33.65% 37.46% 45.10%
Selling, General and Administrative Expense of Revenue
48.23% 54.34% 58.01% 66.95% 68.08% 70.71% 70.00% 75.41% 87.85% 89.28%
Intangible Assets out of Total Assets
0.06 0.03 0.03 0.03 0.03 0.06 0.07 0.08 0.01 0.02
Share Based Compensation of Revenue
22.34% 24.62% 27.15% 29.71% 28.73% 25.29% 17.97% 14.01% 12.79% 18.30%
Graham Net Nets
0.08 0.11 0.02 0.03 0.01 (0.01) (0.01) 0.02 0.25 0.02
Graham Number
0.00 0.00 0.00 0.00 0.00 2.94 0.00 0.00 0.00 0.00
Earnings Yield
(0.23%) (0.65%) (0.62%) (2.35%) (1.17%) (1.20%) (1.91%) (2.19%) (19.64%) (5.39%)
Free Cash Flow Yield
1.65% 0.59% 0.40% (0.14%) 0.00% (0.25%) (0.36%) (1.02%) (7.31%) (10.38%)
Revenue per Share
30.32 26.91 23.62 18.71 13.53 10.01 7.54 5.13 7.00 9.40
Operating CF per Share
6.22 2.01 1.71 (0.19) 0.11 (0.72) (0.53) (0.81) (1.89) (3.12)
Capex per Share
(0.06) (0.40) (0.09) (0.11) (0.12) (0.20) (0.06) (0.13) (0.09) (0.14)
Free Cash Flow per Share
6.16 1.62 1.62 (0.29) (0.02) (0.92) (0.59) (0.94) (1.98) (3.26)
Cash per Share
29.38 31.34 28.29 26.76 28.28 16.24 17.64 8.95 11.76 9.54
Shareholders Equity per Share
36.34 37.32 15.00 10.78 10.33 (0.09) 1.48 5.08 10.44 4.81
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
36.34 37.32 15.00 10.78 10.33 (0.09) 1.48 5.08 10.44 4.81
Free Cash Flow
500.19 120.64 115.40 (20.21) (1.09) (54.45) (33.10) (48.84) (47.02) (39.76)
Working Capital
2,445.36 2,361.54 1,919.42 1,648.07 1,590.67 787.35 870.81 401.60 234.75 60.66
Capital Expenditures
(4.96) (29.55) (6.07) (7.24) (8.07) (11.77) (3.56) (6.85) (2.13) (1.68)
Net Current Asset Value
2,308.37 2,275.45 682.98 387.20 334.51 (270.64) (132.51) 97.33 162.10 42.76
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.00 0.01 0.01 0.02 0.01 0.03 0.01 0.01
Net Profit Margin
(2.89%) (6.43%) (10.49%) (26.90%) (35.12%) (45.22%) (41.62%) (37.08%) (50.58%) (61.03%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.94 0.63 0.67 0.56 0.45 1.18 0.59 0.18 0.06 0.77
Cash ROIC
8.72% 2.03% 1.62% (1.91%) (1.53%) (5.54%) (4.44%) (12.21%) (19.83%) (24.51%)
Accounts Receivable Turnover
5.52 5.58 5.51 5.34 5.29 5.35 5.33 4.33 4.05 4.27
Accounts Payable Turnover
45.29 52.55 46.65 51.64 55.34 50.64 50.12 33.33 16.80 13.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
10.63 7.14 8.52 8.67 7.36 8.54 8.30 10.68 19.26 34.72
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
446.05 359.35 305.40 240.29 165.28 110.37 79.18 61.72 40.98 26.89
Average Payables
15.37 10.19 9.10 6.76 4.69 3.50 2.50 2.21 2.55 2.18
Average Assets
3,594.57 3,149.97 2,729.27 2,519.24 1,928.54 1,368.03 1,031.02 583.16 303.64 165.62
Average Common Equity
2,867.29 1,925.61 904.25 703.10 330.83 38.91 173.71 256.11 (19.43) (257.51)

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