MongoDB, Inc.MM

MongoDB, Inc.

188.83USDR
−0.53−0.28%
At close at May 30, 23:59 GMT
USD
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MDB fundamentals

Key facts

Market capitalization‪15.43 B‬USD
Basic EPS (TTM)−1.77USD
Founded2007
Employees (FY)‪5.56 K‬
CEODev C. Ittycheria
About

MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The firm's products include MongoDB Enterprise Advanced, MongoDB Atlas, and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A. Merriman, Kevin P. Ryan, and Geir Magnusson Jr. in November 2007 and is headquartered in New York, NY.

Ownership
‪‪81.71 M‬‬
Free Float shares
‪‪78.56 M‬‬ (96.14%)
Closely held shares
‪‪3.15 M‬‬ (3.86%)
Free Float shares
‪‪78.56 M‬‬ (96.14%)
Closely held shares
‪‪3.15 M‬‬ (3.86%)
Capital structure
Market cap
‪‪15.43 B‬‬
Debt
‪‪74.01 M‬‬
Cash & equivalents
‪‪2.34 B‬‬
Enterprise value
‪‪13.17 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪15.43 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
7.98x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
7.98x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−18%‬
‪−12%‬
‪−6%‬
‪0%‬
‪6%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
MongoDB Atlas-related
Other Subscription
Services
By country
Period: 2024
United States
EMEA
Asia Pacific
Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Actual
Estimate
Earnings
Next:Jun 4, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
MDB has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities