YOLFTbeta
MongoDB

MongoDB

MDB · NASDAQ · Technology / Software - Infrastructure

334.20USD-5.58 (-1.64%)

Price History

Full chart

Market Stats

Previous Close339.78
Open341.80
Day Range325.95 – 341.80
52-Week Range215.68 – 473.10
Volume697.63K
Market Cap31.53B
P/E (TTM)544.49
Forward P/E52.36
EPS0.72
Dividend Yield0.00%
Beta1.75
50-Day Avg385.28
200-Day Avg338.01

About

MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Dev C. Ittycheria
  • Employees5.78K
  • Headquarters1633 Broadway, New York, NY, United States, 10019, USA
  • Websitehttps://www.mongodb.com

Leadership

  • Mr. Dev C. IttycheriaInterim President & CEO and Director · b. 1967
  • Mr. Dwight A. MerrimanCo-Founder & Director · b. 1969
  • Mr. Michael J. BerryCFO & Principal Financial Officer · b. 1963
  • Mr. Kong PhanChief Accounting Officer & Principal Accounting Officer · b. 1983
  • Mr. Jim ScharfChief Technology Officer
  • Ms. Deepa GopinathChief Information Officer
  • Mr. Jess Ian LubertVice President of Investor Relations
  • Mr. Andrew StephensChief Legal Officer, General Counsel & Corporate Secretary
  • Ms. May PetryChief Marketing Officer
  • Ms. Harsha JalihalChief People Officer

Financials

Income Statement

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue65.27M101.36M154.52M267.02M421.72M590.38M873.78M1.28B1.68B2.01B2.46B
Growth (%)-+55.29%+52.45%+72.80%+57.94%+39.99%+48.00%+46.95%+31.07%+19.22%+22.79%
Cost of Revenue20.86M29.87M42.86M73.57M125.36M177.08M259.49M349.30M424.49M535.30M696.06M
Gross Profit44.41M71.49M111.66M193.45M296.36M413.30M614.29M934.74M1.26B1.47B1.77B
Gross Margin68.04%70.53%72.26%72.45%70.28%70.01%70.30%72.80%74.78%73.32%71.75%
Operating Expense117.15M157.44M208.93M291.21M444.23M622.61M903.65M1.28B1.49B1.69B1.90B
Operating Income-72.74M-85.95M-97.27M-97.77M-147.87M-209.30M-289.36M-346.65M-233.73M-216.06M-136.97M
Operating Margin-111.44%-84.80%-62.95%-36.61%-35.06%-35.45%-33.12%-27.00%-13.89%-10.77%-5.56%
EBITDA-68.96M-66.48M-78.97M-87.79M-135.42M-182.05M-267.12M-294.27M-122.34M-96.53M-29.32M
EBITDA Margin-105.65%-65.59%-51.11%-32.88%-32.11%-30.84%-30.57%-22.92%-7.27%-4.81%-1.19%
Net Income-73.49M-86.68M-96.36M-99.01M-175.52M-266.94M-306.87M-345.40M-176.60M-129.07M-71.15M
Net Income Margin-112.59%-85.52%-62.36%-37.08%-41.62%-45.22%-35.12%-26.90%-10.49%-6.43%-2.89%
R&D43.47M51.77M62.20M89.85M149.03M205.16M308.82M421.69M515.94M596.84M716.30M
R&D as % of Total Revenue66.59%51.08%40.26%33.65%35.34%34.75%35.34%32.84%30.66%29.75%29.07%
Interest Expense24.00K9.00K8.00K10.29M20.98M56.11M11.32M9.80M9.39M8.09M3.13M
Interest Expense % of Total Revenue0.04%0.01%0.01%3.85%4.98%9.50%1.30%0.76%0.56%0.40%0.13%

Balance Sheet

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets156.81M174.43M415.20M733.48M1.33B1.41B2.45B2.59B2.87B3.43B3.76B
Total Liabilities385.32M460.95M221.70M468.91M1.25B1.41B1.78B1.85B1.80B648.07M806.49M
Total Equity-228.50M-286.51M193.49M264.57M82.86M-5.03M666.70M739.51M1.07B2.78B2.95B
Cash33.20M69.31M61.90M147.83M706.19M429.70M473.90M455.83M802.96M490.13M1.08B
Total Debt---216.86M974.08M979.17M1.18B1.18B1.18B36.50M32.86M
Net Debt-33.20M-69.31M-61.90M69.03M216.75M549.47M709.41M729.00M381.03M-453.63M-1.05B

Cash Flow

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-46.96M-38.08M-44.88M-41.99M-29.54M-42.67M6.98M-12.97M121.48M150.19M505.15M
Investing Cash Flow-80.42M31.06M-172.29M-160.28M-1.65M-262.66M-852.14M-33.31M188.02M-657.44M538.82M
Financing Cash Flow3.09M43.11M209.89M288.24M589.24M27.58M890.89M30.20M38.24M202.06M-462.44M
Capital Expenditure468.00K1.68M2.13M6.85M3.56M11.77M8.07M7.24M6.07M29.55M4.96M
Free Cash Flow-47.43M-39.76M-47.02M-48.84M-33.10M-54.45M-1.09M-20.21M115.40M120.64M500.19M
Dividends Paid--0-30.20M35.52M25.21M5.71M43.72M--
FCF to OCF101.00%104.42%104.76%116.31%112.06%127.59%-15.64%155.85%95.00%80.33%99.02%
Dividend Paid to FCF--0.00%--91.21%-65.24%-2308.52%-28.23%37.89%--

Earnings

Report DateOct 19, 2017Dec 12, 2017Mar 13, 2018Jun 6, 2018Sep 5, 2018Dec 4, 2018Mar 13, 2019Jun 5, 2019Sep 4, 2019Dec 9, 2019Mar 17, 2020Jun 4, 2020Sep 2, 2020Dec 8, 2020Mar 9, 2021Jun 3, 2021Sep 2, 2021Dec 6, 2021Mar 8, 2022Jun 1, 2022Aug 31, 2022Dec 6, 2022Mar 8, 2023Jun 1, 2023Aug 31, 2023Dec 5, 2023Mar 7, 2024May 30, 2024Aug 29, 2024Dec 9, 2024Mar 5, 2025Jun 4, 2025Aug 26, 2025Dec 1, 2025Mar 2, 2026May 28, 2026Sep 1, 2026Dec 7, 2026
EPS Estimate--0.49-0.43-0.43-0.45-0.40-0.38-0.24-0.28-0.28-0.28-0.25-0.40-0.44-0.39-0.36-0.40-0.38-0.21-0.10-0.28-0.170.080.190.450.500.470.370.480.690.670.660.660.791.47-0.300.080.08
EPS Actual-0.40-0.44-0.40-0.43-0.41-0.30-0.17-0.22-0.26-0.26-0.25-0.13-0.22-0.31-0.33-0.15-0.24-0.11-0.090.20-0.230.230.570.560.930.960.860.510.701.161.281.001.001.321.65-0.450.54-
Surprise-10.20%6.98%0.00%8.89%25.00%55.26%8.33%7.14%7.14%10.71%48.00%45.00%29.55%15.38%58.33%40.00%71.05%57.14%300.00%17.86%235.29%612.50%194.74%106.67%92.00%82.98%37.84%45.83%68.12%91.04%51.52%51.52%67.09%12.24%-50.00%575.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap31.53B
Enterprise Value29.02B
Trailing P/E544.49
Forward P/E52.36
PEG Ratio1.67
Price / Sales11.33
Price / Book10.54
EPS0.72
Book Value36.96
Revenue (TTM)2.78B
Gross Profit (TTM)2.02B
EBITDA13.85M
Profit Margin2.12%
Operating Margin3.68%
Return on Equity1.99%
Return on Assets-0.22%
Shares Outstanding80.43M
Shares Float78.58M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 40 analystsTarget 452.50
  • Strong Buy
    24
  • Buy
    8
  • Hold
    8

Ownership Breakdown

Institutions
96.52%
Insiders
2.62%
Retail / Other
0.86%

Top Institutional Holders

  • BlackRock Inc
    6.34M7.87%
  • Vanguard Portfolio Management, LLC
    4.48M5.56%
  • FMR Inc
    3.66M4.54%
  • Vanguard Capital Management, LLC
    3.50M4.35%
  • DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
    2.51M3.12%
  • T. Rowe Price Associates, Inc.
    2.07M2.58%
  • State Street Corp
    1.93M2.40%
  • Geode Capital Management, LLC
    1.55M1.93%
  • AQR Capital Management LLC
    1.50M1.87%
  • NORGES BANK
    1.40M1.74%
  • Massachusetts Financial Services Company
    1.26M1.57%
  • UBS Asset Mgmt Americas Inc
    1.17M1.45%
  • Fidelity International Ltd
    1.06M1.31%
  • Amvescap Plc.
    1.03M1.28%
  • Morgan Stanley - Brokerage Accounts
    1.02M1.26%
  • Capital World Investors
    1.02M1.26%
  • VOYA INVESTMENT MANAGEMENT LLC
    873.25K1.08%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.42M3.01%
  • Vanguard MStar Mid Cap Index Instl
    1.64M2.03%
  • Vanguard MStar Growth Index Investor
    1.06M1.32%