BASE - Couchbase, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.65
DETAILS
HIGH:
$31.00
LOW:
$18.00
MEDIAN:
$23.00
CONSENSUS:
$23.65
DOWNSIDE:
3.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 88.1% |
| EBIT Margin | -34.8% |
| EBITDA Margin | -33.7% |
| Operating Margin | -37.6% |
| Pretax Margin | -34.8% |
| Cont. Ops Margin | -35.6% |
| Net Margin | -35.6% |
| Bottom Line Margin | -35.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Solvency Ratio | -0.544 |
| Cash Ratio | 0.24 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-12.19
Peers avg: 29.9
|
| PEG Ratio | 0.83 |
| Forward PEG | 0.83 |
| Price/Book | 7.13 |
| Price/Sales | 4.35 |
| Price/FCF | -48.29 |
| Price/Op Cash Flow | -57.51 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0166 |
| Debt/Equity | 0.0338 |
| Debt/Capital | 0.0327 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 2.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.97 |
| Operating Cash Flow Ratio | -0.124 |
| Operating Cash Flow/Sales | -7.6% |
| Free Cash Flow/Operating Cash Flow | 119.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1205.22 |
| Interest Coverage | -1310.9167 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -3.67 |
| Capital Expenditure Coverage | -5.24 |
| Dividend + Capital Expenditure Coverage | -5.24 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.08 |
| EPS | -1.455 |
| Debt/Share | 0.0853 |
| Cash/Share | 2.87 |
| Book Value/Share | 2.49 |
| Tangible BV/Share | 2.47 |
| Equity/Share | 2.49 |
| Operating Cash Flow/Share | -0.308 |
| Capital Expenditure/Share | 0.059 |
| FCF/Share | -0.367 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.025 |
| Earnings Before Tax/EBIT | 0.926 |
| Price/Fair Value | 7.13 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -2.5% |
| Enterprise Value Multiple | -12.54 |