MongoDB

Company Profile

MongoDB had its IPO on 2017-10-19 under the ticker symbol MDB.

The company operates in the Technology sector and Software-Infrastructure industry. MongoDB has a staff strength of 4,626 employees.

Stock update

Shares of MongoDB opened at $387.67 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $374.57 - $388.96, and closed at $374.57.

This is a -5% slip from the previous day's closing price.

A total volume of 1,169,797 shares were traded at the close of the day’s session.

In the last one week, shares of MongoDB have slipped by -4.66%.

MongoDB's Key Ratios

MongoDB has a market cap of $28.13 billion, indicating a price to book ratio of 20.5726 and a price to sales ratio of 11.8684.

In the last 12-months MongoDB’s revenue was $1.49 billion with a gross profit of $934.74 million and an EBITDA of $-252536992. The EBITDA ratio measures MongoDB's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MongoDB’s operating margin was -18.39% while its return on assets stood at -6.7% with a return of equity of -31.04%.

In Q2.3333333333333, MongoDB’s quarterly earnings growth was a positive 0% while revenue growth was a positive 39.6%.

MongoDB’s PE and PEG Ratio

Forward PE

312.5

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-3.4 per share while it has a forward price to earnings multiple of 312.5 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MongoDB’s profitability.

MongoDB stock is trading at a EV to sales ratio of 11.3309 and a EV to EBITDA ratio of -42.5598. Its price to sales ratio in the trailing 12-months stood at 11.8684.

MongoDB stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.65 billion

Total Liabilities

$512.30 million

Operating Cash Flow

$-110195000.00

Capital Expenditure

$635000

Dividend Payout Ratio

0%

MongoDB ended 2024 with $2.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.65 billion while shareholder equity stood at $885.09 million.

MongoDB ended 2024 with $907000.00 in deferred long-term liabilities, $512.30 million in other current liabilities, 72000.00 in common stock, $-1626875000.00 in retained earnings and $57.78 million in goodwill. Its cash balance stood at $607.18 million and cash and short-term investments were $1.90 billion. The company’s total short-term debt was $9,438,000 while long-term debt stood at $1.14 billion.

MongoDB’s total current assets stands at $2.29 billion while long-term investments were $0 and short-term investments were $1.29 billion. Its net receivables were $272.39 million compared to accounts payable of $8.16 million and inventory worth $84.14 million.

In 2024, MongoDB's operating cash flow was $-110195000.00 while its capital expenditure stood at $635000.

Comparatively, MongoDB paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$374.57

52-Week High

$439

52-Week Low

$135.15

Analyst Target Price

$396.24

MongoDB stock is currently trading at $374.57 per share. It touched a 52-week high of $439 and a 52-week low of $439. Analysts tracking the stock have a 12-month average target price of $396.24.

Its 50-day moving average was $388.15 and 200-day moving average was $276.03 The short ratio stood at 3.04 indicating a short percent outstanding of 0%.

Around 357.9% of the company’s stock are held by insiders while 9224.4% are held by institutions.