MongoDB Financials

MDB Stock  USD 253.11  5.15  2.08%   
Based on the measurements of operating efficiency obtained from MongoDB's historical financial statements, MongoDB is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February. At present, MongoDB's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 218.8 M, whereas Total Current Liabilities is forecasted to decline to about 335.8 M. Key indicators impacting MongoDB's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.643.96
Way Down
Slightly volatile
The financial analysis of MongoDB is a critical element in measuring its lifeblood. Investors should not minimize MongoDB's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(166.89 Million)

  

MongoDB Earnings Geography

Please note, the presentation of MongoDB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MongoDB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MongoDB's management manipulating its earnings.

MongoDB Stock Summary

MongoDB competes with Crowdstrike Holdings, Okta, Cloudflare, Palo Alto, and Zscaler. MongoDB, Inc. provides general purpose database platform worldwide. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York. Mongodb Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4240 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS60937P1066
CUSIP60937P106
LocationNew York; U.S.A
Business Address1633 Broadway, New
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mongodb.com
Phone646 727 4092
CurrencyUSD - US Dollar

MongoDB Key Financial Ratios

MongoDB Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B2.4B2.6B2.9B3.3B3.5B
Other Current Liab121.8M156.9M137.3M181.2M208.4M218.8M
Other Liab24.9M26.8M23.3M41.0M47.2M41.3M
Net Tangible Assets(7.8M)(87.1M)588.3M670.3M770.8M809.4M
Net Debt549.5M709.4M729.0M424.7M488.4M309.7M
Retained Earnings(935.4M)(1.2B)(1.5B)(1.7B)(1.5B)(1.5B)
Accounts Payable4.1M5.2M8.3M9.9M11.4M12.0M
Cash429.7M473.9M455.8M803.0M923.4M969.6M
Other Assets55.3M86.1M149.4M174.3M200.4M210.4M
Long Term Debt937.7M1.1B1.1B1.1B1.3B670.7M
Net Receivables135.2M195.4M285.2M325.6M374.5M393.2M
Long Term Debt Total970.3M937.7M1.1B1.1B1.3B692.0M
Capital Surpluse752.1M932.3M1.9B2.3B2.6B2.7B
Inventory24.2M36.6M(1.4B)83.6M75.2M79.0M
Other Current Assets49.0M96.1M146.0M142.6M164.0M172.2M
Total Liab1.4B1.8B1.8B1.8B2.1B1.2B
Total Current Assets1.1B2.1B2.2B2.5B2.9B3.0B
Intangible Assets26.3M20.6M11.4M4.0M4.6M4.3M
Common Stock61K67K70K73K84.0K56.0K
Net Invested Capital932.7M1.8B1.9B2.2B2.5B1.3B

MongoDB Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision4.3M4.0M12.1M13.1M15.0M15.8M
Interest Income4.6M926K24.9M80.2M92.3M96.9M
Interest Expense56.1M11.3M9.8M9.4M10.8M14.4M
Total Revenue590.4M873.8M1.3B1.7B1.9B2.0B
Gross Profit413.3M614.3M934.7M1.3B1.4B1.5B
Operating Income(209.3M)(289.4M)(346.7M)(233.7M)(210.4M)(220.9M)
Ebit(206.6M)(291.6M)(323.5M)(154.5M)(139.0M)(146.0M)
Research Development205.2M308.8M421.7M515.9M593.3M623.0M
Ebitda(186.0M)(267.1M)(294.3M)(122.3M)(110.1M)(115.6M)
Cost Of Revenue177.1M259.5M349.3M424.5M488.2M512.6M
Income Before Tax(262.7M)(302.9M)(333.3M)(163.5M)(147.2M)(154.5M)
Net Income(266.9M)(306.9M)(345.4M)(176.6M)(158.9M)(166.9M)
Income Tax Expense4.3M4.0M12.1M13.1M15.0M15.8M
Net Interest Income(51.5M)(10.4M)15.2M70.9M81.5M85.6M

MongoDB Key Cash Accounts

202020212022202320242025 (projected)
Investments(262.7M)(839.6M)(23.0M)188.0M169.2M177.7M
Change In Cash(276.5M)44.2M(18.1M)347.3M399.4M419.4M
Net Borrowings653.9M(3.8M)(33.2M)(4.5M)(4.1M)(3.9M)
Free Cash Flow(54.4M)(1.1M)(20.2M)115.4M132.7M139.3M
Depreciation24.5M24.5M29.2M32.1M36.9M38.8M
Other Non Cash Items49.3M13.1M(3.2M)(40.4M)(36.4M)(34.5M)
Capital Expenditures11.8M8.1M7.2M6.1M7.0M5.8M
Net Income(266.9M)(306.9M)(345.4M)(176.6M)(158.9M)(166.9M)
End Period Cash Flow430.2M474.4M456.3M803.6M924.2M970.4M
Change To Netincome87.0M149.1M257.5M380.3M437.3M459.2M
Change Receivables(12.7M)(47.6M)(62.3M)(91.5M)(82.3M)(78.2M)
Dividends Paid35.5M25.2M5.7M43.7M50.3M25.7M

MongoDB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MongoDB's current stock value. Our valuation model uses many indicators to compare MongoDB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MongoDB competition to find correlations between indicators driving MongoDB's intrinsic value. More Info.
MongoDB is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, MongoDB's Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MongoDB's earnings, one of the primary drivers of an investment's value.

MongoDB's Earnings Breakdown by Geography

MongoDB Systematic Risk

MongoDB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MongoDB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MongoDB correlated with the market. If Beta is less than 0 MongoDB generally moves in the opposite direction as compared to the market. If MongoDB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MongoDB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MongoDB is generally in the same direction as the market. If Beta > 1 MongoDB moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MongoDB Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MongoDB's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MongoDB growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.85

At present, MongoDB's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

MongoDB January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MongoDB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MongoDB. We use our internally-developed statistical techniques to arrive at the intrinsic value of MongoDB based on widely used predictive technical indicators. In general, we focus on analyzing MongoDB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MongoDB's daily price indicators and compare them against related drivers.

Complementary Tools for MongoDB Stock analysis

When running MongoDB's price analysis, check to measure MongoDB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MongoDB is operating at the current time. Most of MongoDB's value examination focuses on studying past and present price action to predict the probability of MongoDB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MongoDB's price. Additionally, you may evaluate how the addition of MongoDB to your portfolios can decrease your overall portfolio volatility.
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