mongodb inc. - MDB
MDB
Close Chg Chg %
315.44 17.06 5.41%
Closed Market
332.50
+17.06 (5.41%)
Volume: 2.75M
Last Updated:
Nov 22, 2024, 4:00 PM EDT
Company Overview: mongodb inc. - MDB
MDB Key Data
| Open $324.99 | Day Range 323.36 - 337.56 |
| 52 Week Range 212.74 - 509.62 | Market Cap $23.30B |
| Shares Outstanding 73.87M | Public Float 71.21M |
| Beta 1.15 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$3.02 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.40M |
MDB Performance
| 1 Week | 18.85% | ||
| 1 Month | 23.73% | ||
| 3 Months | 34.28% | ||
| 1 Year | -18.44% | ||
| 5 Years | 124.78% |
MDB Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
33
Full Ratings ➔
About mongodb inc. - MDB
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.
MDB At a Glance
MongoDB, Inc.
1633 Broadway
New York, New York 10019
| Phone | 1-646-727-4092 | Revenue | 1.68B | |
| Industry | Packaged Software | Net Income | -176,600,000.00 | |
| Sector | Technology Services | 2024 Sales Growth | 31.072% | |
| Fiscal Year-end | 01 / 2025 | Employees | 5,037 | |
| View SEC Filings |
MDB Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 16.956 |
| Price to Book Ratio | 27.254 |
| Price to Cash Flow Ratio | 234.914 |
| Enterprise Value to EBITDA | -137.408 |
| Enterprise Value to Sales | 16.488 |
| Total Debt to Enterprise Value | 0.044 |
MDB Efficiency
| Revenue/Employee | 334,129.641 |
| Income Per Employee | -35,060.552 |
| Receivables Turnover | 5.169 |
| Total Asset Turnover | 0.617 |
MDB Liquidity
| Current Ratio | 4.238 |
| Quick Ratio | 4.238 |
| Cash Ratio | 3.572 |
MDB Profitability
| Gross Margin | 74.148 |
| Operating Margin | -13.888 |
| Pretax Margin | -9.716 |
| Net Margin | -10.493 |
| Return on Assets | -6.471 |
| Return on Equity | -19.53 |
| Return on Total Capital | -7.689 |
| Return on Invested Capital | -8.33 |
MDB Capital Structure
| Total Debt to Total Equity | 114.845 |
| Total Debt to Total Capital | 53.455 |
| Total Debt to Total Assets | 42.782 |
| Long-Term Debt to Equity | 113.35 |
| Long-Term Debt to Total Capital | 52.759 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Mongodb Inc. - MDB
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 590.38M | 873.78M | 1.28B | 1.68B | |
Sales Growth
| +39.99% | +48.00% | +46.95% | +31.07% | |
Cost of Goods Sold (COGS) incl D&A
| 185.58M | 268.59M | 358.50M | 435.08M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 20.56M | 24.45M | 29.18M | 31.79M | |
Depreciation
| 12.06M | 15.36M | 19.98M | 21.19M | |
Amortization of Intangibles
| 8.50M | 9.10M | 9.20M | 10.60M | |
COGS Growth
| +37.02% | +44.73% | +33.48% | +21.36% | |
Gross Income
| 404.80M | 605.19M | 925.54M | 1.25B | |
Gross Income Growth
| +41.40% | +49.50% | +52.93% | +34.83% | |
Gross Profit Margin
| +68.57% | +69.26% | +72.08% | +74.15% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 614.11M | 894.55M | 1.27B | 1.48B | |
Research & Development
| 205.16M | 308.82M | 421.69M | 515.94M | |
Other SG&A
| 408.95M | 585.73M | 850.50M | 965.72M | |
SGA Growth
| +41.65% | +45.67% | +42.22% | +16.47% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | (1.90M) | (1.00M) | - |
EBIT after Unusual Expense
| (209.30M) | (289.36M) | (344.75M) | (232.73M) | |
Non Operating Income/Expense
| 2.72M | (2.21M) | 21.30M | 78.60M | |
Non-Operating Interest Income
| 4.57M | 926.00K | 24.95M | 80.24M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 56.11M | 11.32M | 9.80M | 9.39M | |
Interest Expense Growth
| +167.39% | -79.83% | -13.42% | -4.18% | |
Gross Interest Expense
| 56.11M | 11.32M | 9.80M | 9.39M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (262.69M) | (302.89M) | (333.25M) | (163.52M) | |
Pretax Income Growth
| -49.11% | -15.30% | -10.03% | +50.93% | |
Pretax Margin
| -44.50% | -34.66% | -25.95% | -9.72% | |
Income Tax
| 4.25M | 3.98M | 12.14M | 13.08M | |
Income Tax - Current - Domestic
| 386.00K | 506.00K | 903.00K | 811.00K | |
Income Tax - Current - Foreign
| 4.23M | 6.00M | 11.81M | 13.36M | |
Income Tax - Deferred - Domestic
| 15.00K | (1.57M) | 11.00K | 88.00K | |
Income Tax - Deferred - Foreign
| (379.00K) | (966.00K) | (582.00K) | (1.18M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (266.94M) | (306.87M) | (345.40M) | (176.60M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (266.94M) | (306.87M) | (345.40M) | (176.60M) | |
Net Income Growth
| -52.09% | -14.96% | -12.56% | +48.87% | |
Net Margin Growth
| -45.22% | -35.12% | -26.90% | -10.49% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (266.94M) | (306.87M) | (345.40M) | (176.60M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (266.94M) | (306.87M) | (345.40M) | (176.60M) | |
EPS (Basic)
| -4.5257 | -4.753 | -5.0329 | -2.4786 | |
EPS (Basic) Growth
| -44.24% | -5.02% | -5.89% | +50.75% | |
Basic Shares Outstanding
| 58.98M | 64.56M | 68.63M | 71.25M | |
EPS (Diluted)
| -4.5257 | -4.753 | -5.0329 | -2.4786 | |
EPS (Diluted) Growth
| -44.24% | -5.02% | -5.89% | +50.75% | |
Diluted Shares Outstanding
| 58.98M | 64.56M | 68.63M | 71.25M | |
EBITDA
| (188.75M) | (264.91M) | (317.47M) | (201.95M) | |
EBITDA Growth
| -48.05% | -40.35% | -19.84% | +36.39% | |
EBITDA Margin
| -31.97% | -30.32% | -24.72% | -12.00% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 332.385 | |
| Number of Ratings | 33 | Current Quarters Estimate | 0.563 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 2.435 | |
| Last Quarter’s Earnings | 0.67 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.33 | Next Fiscal Year Estimate | 3.048 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 26 | 23 | 26 | 28 |
| Mean Estimate | 0.56 | 0.60 | 2.44 | 3.05 |
| High Estimates | 0.83 | 0.71 | 2.69 | 4.09 |
| Low Estimate | 0.40 | 0.45 | 2.16 | 2.23 |
| Coefficient of Variance | 15.54 | 10.94 | 3.51 | 11.70 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 20 | 20 | 21 |
| OVERWEIGHT | 6 | 6 | 6 |
| HOLD | 6 | 6 | 5 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Mongodb Inc. - MDB
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Mongodb Inc. - MDB
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Sep 13, 2024 | Dwight A. Merriman Director | 1,134,006 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $288.45 per share | 327,104,030.70 |
| Aug 20, 2024 | Cedric Pech Chief Revenue Officer | 34,716 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $250 per share | 8,679,000.00 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 86,942 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.5 per share | 565,123.00 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 133,859 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 86,209 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $249.35 per share | 21,496,214.15 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 84,820 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $250.43 per share | 21,241,472.60 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 82,165 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $257.32 per share | 21,142,697.80 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 81,942 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $257.99 per share | 21,140,216.58 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 84,492 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $251.16 per share | 21,221,010.72 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 83,071 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $253.38 per share | 21,048,529.98 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 83,224 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $252.49 per share | 21,013,227.76 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 82,465 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $255.11 per share | 21,037,646.15 |
| Jul 12, 2024 | Michael Lawrence Gordon COO and CFO | 82,409 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $255.73 per share | 21,074,453.57 |
| Jul 8, 2024 | Dev C. Ittycheria President & CEO; Director | 223,048 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $265.29 per share | 59,172,403.92 |
| Jul 8, 2024 | Thomas Bull Chief Accounting Officer | 17,222 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $265.29 per share | 4,568,824.38 |
| Jul 3, 2024 | Archana Agrawal Director | 3,198 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $244.55 per share | 782,070.90 |
| Jun 28, 2024 | Chip M. Hazard Director | 53,424 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 28, 2024 | Roelof Frederik Botha Director | 1,532 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 28, 2024 | Chip M. Hazard Director | 53,223 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 28, 2024 | Dwight A. Merriman Director | 1,146,003 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $245 per share | 280,770,735.00 |