MDB - MongoDB, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$419.11
DETAILS
HIGH:
$500.00
LOW:
$300.00
MEDIAN:
$450.00
CONSENSUS:
$419.11
UPSIDE:
28.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 71.7% |
| EBIT Margin | -2.3% |
| EBITDA Margin | -1.2% |
| Operating Margin | -5.6% |
| Pretax Margin | -2.3% |
| Cont. Ops Margin | -2.9% |
| Net Margin | -2.9% |
| Bottom Line Margin | -2.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.65 |
| Quick Ratio | 4.65 |
| Solvency Ratio | -0.056 |
| Cash Ratio | 1.62 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-424.02
Peers avg: 32.6
|
| PEG Ratio | 8.63 |
| Forward PEG | 8.63 |
| Price/Book | 10.22 |
| Price/Sales | 12.25 |
| Price/FCF | 60.32 |
| Price/Op Cash Flow | 59.72 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0087 |
| Debt/Equity | 0.0111 |
| Debt/Capital | 0.0110 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.27 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.03 |
| Operating Cash Flow Ratio | 0.755 |
| Operating Cash Flow/Sales | 20.5% |
| Free Cash Flow/Operating Cash Flow | 99.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.84 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 54.56 |
| Operating Cash Flow Coverage | 15.37 |
| Capital Expenditure Coverage | 101.84 |
| Dividend + Capital Expenditure Coverage | 101.84 |
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 | 30.32 |
| EPS | -0.876 |
| Debt/Share | 0.4044 |
| Cash/Share | 29.38 |
| Book Value/Share | 36.34 |
| Tangible BV/Share | 33.56 |
| Equity/Share | 36.34 |
| Operating Cash Flow/Share | 6.217 |
| Capital Expenditure/Share | 0.061 |
| FCF/Share | 6.156 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.278 |
| Earnings Before Tax/EBIT | 0.407 |
| Price/Fair Value | 10.22 |
| Debt/Market Cap | 0.0003 |
| Effective Tax Rate | -27.8% |
| Enterprise Value Multiple | -993.03 |