Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
MongoDB, Inc. Class A (MDB)
Services-prepackaged Software
Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.
1633 BROADWAY, 38TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/19/2017
Market Cap
18,503,080,829
Shares Outstanding
72,180,000
Weighted SO
72,177,636
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
1.1300
Last Div
0.0000
Range
212.74-509.62
Chg
3.2050
Avg Vol
1768390
Mkt Cap
18503080829
Exch
NASDAQ
Country
US
Phone
646 727 4092
DCF Diff
297.1637
DCF
-44.1137
Div Yield
0.0000
P/S
10.4816
EV Multiple
-78.9139
P/FV
14.5062
Div Yield %
0.0000
P/E
-90.7238
PEG
-2.1859
Payout
0.0000
Current Ratio
4.7609
Quick Ratio
4.7609
Cash Ratio
1.5176
DSO
55.0046
DIO
0.0000
Op Cycle
55.0046
DPO
7.5423
CCC
47.4623
Gross Margin
0.7437
Op Margin
-0.1492
Pretax Margin
-0.1075
Net Margin
-0.1150
Eff Tax Rate
-0.0694
ROA
-0.0669
ROE
-0.1937
ROCE
-0.1055
NI/EBT
1.0694
EBT/EBIT
0.7205
EBIT/Rev
-0.1492
Debt Ratio
0.3822
D/E
0.9137
LT Debt/Cap
0.4741
Total Debt/Cap
0.4775
Int Coverage
-53.0669
CF/Debt
0.1133
Equity Multi
2.3907
Rec Turnover
6.6358
Pay Turnover
48.3937
Inv Turnover
999999.9999
FA Turnover
20.7630
Asset Turnover
0.5818
OCF/Share
1.7997
FCF/Share
1.7176
Cash/Share
28.4147
OCF/Sales
0.0744
FCF/OCF
0.9544
CF Coverage
0.1133
ST Coverage
8.4017
CapEx Coverage
21.9299
Div&CapEx Cov
21.9299
P/BV
14.5062
P/B
14.5062
P/S
10.4816
P/E
-90.7238
P/FCF
147.5878
P/OCF
140.1654
P/CF
140.1654
PEG
-2.1859
P/S
10.4816
EV Multiple
-78.9139
P/FV
14.5062
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
54.39K Shares Bought (46.43 %)
62.75K Shares Sold (53.57%)
3 - 6 Months
84.06K Shares Bought (35.12 %)
155.31K Shares Sold (64.88%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 85.48M | ▲ 123.52M | ▲ 171.00M | ▲ 266.49M | ▲ 361.31M | ▲ 458.00M | ▼ 450.56M |
Cost Of Revenue | 25.57M | ▲ 34.79M | ▲ 50.99M | ▲ 75.80M | ▲ 89.16M | ▲ 114.64M | ▲ 125.40M |
Gross Profit | 59.92M | ▲ 88.73M | ▲ 120.01M | ▲ 190.70M | ▲ 272.15M | ▲ 343.36M | ▼ 325.16M |
Gross Profit Ratio | 0.70 | ▲ 0.72 | ▼ 0.70 | ▲ 0.72 | ▲ 0.75 | ▼ 0.75 | ▼ 0.72 |
Research And Development Expenses | 26.60M | ▲ 41.64M | ▲ 55.91M | ▲ 89.42M | ▲ 110.89M | ▲ 145.55M | ▼ 143.45M |
General And Administrative Expenses | 14.60M | ▲ 20.76M | ▲ 25.81M | ▲ 35.64M | ▲ 44.29M | ▲ 57.66M | ▲ 60.55M |
Selling And Marketing Expenses | 42.48M | ▲ 67.23M | ▲ 97.68M | ▲ 144.26M | ▲ 189.92M | ▲ 211.12M | ▲ 219.44M |
Selling General And Administrative Expenses | 57.08M | ▲ 88.00M | ▲ 123.50M | ▲ 179.90M | ▲ 234.21M | ▲ 268.77M | ▲ 279.91M |
Other Expenses | -2.42M | ▼ -19.40M | ▲ -14.30M | ▲ -4.26M | ▲ 11.47M | ▼ -1.07M | ▲ -1.04M |
Operating Expenses | 83.68M | ▲ 129.64M | ▲ 179.41M | ▲ 269.32M | ▲ 345.10M | ▲ 414.33M | ▲ 423.35M |
Cost And Expenses | 109.25M | ▲ 164.43M | ▲ 230.39M | ▲ 345.11M | ▲ 434.26M | ▲ 528.97M | ▲ 548.75M |
Interest Income | 2.23M | ▼ 2.04M | ▼ 238.00K | ▲ 392.00K | ▲ 15.71M | ▲ 22.37M | ▲ 23.11M |
Interest Expense | 4.64M | ▲ 6.54M | ▲ 14.27M | ▼ 2.51M | ▼ 2.42M | ▲ 2.42M | ▼ 1.90M |
Depreciation And Amortization | 2.46M | ▲ 4.91M | ▲ 7.29M | ▼ 6.48M | ▲ 7.50M | ▲ 9.11M | ▼ 8.30M |
Ebitda | -21.30M | ▼ -35.99M | ▼ -52.10M | ▼ -72.14M | ▲ -65.45M | ▼ -70.97M | ▼ -89.89M |
Ebitda Ratio | -0.25 | ▼ -0.29 | ▼ -0.30 | ▲ -0.27 | ▲ -0.18 | ▲ -0.15 | ▼ -0.20 |
Operating Income | -23.76M | ▼ -40.90M | ▼ -59.39M | ▼ -78.62M | ▲ -72.95M | ▲ -70.97M | ▼ -98.19M |
Operating Income Ratio | -0.28 | ▼ -0.33 | ▼ -0.35 | ▲ -0.30 | ▲ -0.20 | ▲ -0.15 | ▼ -0.22 |
Total Other Income Expenses Net | -2.42M | ▼ -19.40M | ▲ -14.30M | ▲ -4.26M | ▲ 11.47M | ▲ 18.88M | ▲ 20.17M |
Income Before Tax | -26.19M | ▼ -60.30M | ▼ -73.69M | ▼ -82.88M | ▲ -61.48M | ▲ -52.09M | ▼ -78.01M |
Income Before Tax Ratio | -0.31 | ▼ -0.49 | ▲ -0.43 | ▲ -0.31 | ▲ -0.17 | ▲ -0.11 | ▼ -0.17 |
Income Tax Expense | -4.00M | ▲ 2.26M | ▼ 2.11M | ▼ 1.57M | ▲ 2.91M | ▲ 3.37M | ▼ 2.58M |
Net Income | -22.19M | ▼ -62.56M | ▼ -75.80M | ▼ -84.45M | ▲ -64.40M | ▲ -55.46M | ▼ -80.59M |
Net Income Ratio | -0.26 | ▼ -0.51 | ▲ -0.44 | ▲ -0.32 | ▲ -0.18 | ▲ -0.12 | ▼ -0.18 |
Eps | -0.41 | ▼ -1.10 | ▼ -1.25 | ▼ -1.26 | ▲ -0.93 | ▲ -0.77 | ▼ -1.10 |
Eps Diluted | -0.41 | ▼ -1.10 | ▼ -1.25 | ▼ -1.26 | ▲ -0.93 | ▲ -0.77 | ▼ -1.10 |
Weighted Average Shs Out | 53.83M | ▲ 56.94M | ▲ 60.50M | ▲ 66.97M | ▲ 69.53M | ▲ 72.35M | ▲ 72.99M |
Weighted Average Shs Out Dil | 53.83M | ▲ 56.94M | ▲ 60.50M | ▲ 66.97M | ▲ 69.53M | ▲ 72.35M | ▲ 72.99M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 147.83M | ▲ 706.19M | ▼ 429.70M | ▲ 473.90M | ▼ 455.83M | ▲ 802.96M | ▲ 815.70M |
Short Term Investments | 318.14M | ▼ 280.33M | ▲ 528.05M | ▲ 1.35B | ▲ 1.38B | ▼ 1.21B | ▲ 1.26B |
Cash And Short Term Investments | 465.97M | ▲ 986.52M | ▼ 957.74M | ▲ 1.83B | ▲ 1.84B | ▲ 2.02B | ▲ 2.07B |
Net Receivables | 64.83M | ▲ 85.55M | ▲ 135.18M | ▲ 195.38M | ▲ 285.19M | ▲ 325.61M | ▼ 266.02M |
Inventory | 15.88M | ▲ 24.22M | ▲ 36.62M | ▲ 63.52M | ▲ 83.55M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 19.56M | ▼ 16.91M | ▼ 12.35M | ▲ 32.57M | ▼ 31.21M | ▲ 50.11M | ▲ 218.91M |
Total Current Assets | 566.24M | ▲ 1.11B | ▲ 1.14B | ▲ 2.12B | ▲ 2.24B | ▲ 2.39B | ▲ 2.56B |
Property Plant Equipment Net | 73.66M | ▼ 69.46M | ▲ 96.95M | ▲ 104.37M | ▼ 99.04M | ▼ 90.41M | ▼ 85.02M |
Goodwill | 41.88M | ▲ 55.83M | 55.83M | ▲ 57.78M | ▲ 57.78M | ▲ 69.68M | 69.68M |
Intangible Assets | 15.89M | ▲ 34.78M | ▼ 26.28M | ▼ 20.61M | ▼ 11.43M | ▼ 3.96M | ▼ 1.30M |
Goodwill And Intangible Assets | 57.77M | ▲ 90.61M | ▼ 82.11M | ▼ 78.38M | ▼ 69.21M | ▲ 73.64M | ▼ 70.98M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.31M | ▲ 13.58M | ▲ 13.59M |
Tax Assets | 1.19M | ▼ 615.00K | ▲ 997.00K | ▲ 1.94M | ▲ 2.56M | ▲ 4.12M | ▲ 4.52M |
Other Non Current Assets | 34.61M | ▲ 54.68M | ▲ 85.56M | ▲ 147.49M | ▲ 171.19M | ▲ 296.78M | ▲ 301.38M |
Total Non Current Assets | 167.24M | ▲ 215.37M | ▲ 265.61M | ▲ 332.19M | ▲ 352.31M | ▲ 478.52M | ▼ 475.49M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 733.48M | ▲ 1.33B | ▲ 1.41B | ▲ 2.45B | ▲ 2.59B | ▲ 2.87B | ▲ 3.03B |
Account Payables | 2.15M | ▲ 2.85M | ▲ 4.14M | ▲ 5.23M | ▲ 8.30M | ▲ 9.91M | ▼ 9.35M |
Short Term Debt | 0.00 | ▲ 3.75M | ▼ 2.34M | ▲ 8.08M | ▲ 8.69M | ▲ 15.98M | ▼ 15.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 122.33M | ▲ 167.50M | ▲ 221.40M | ▲ 352.00M | ▲ 428.75M | ▼ 357.11M | ▼ 323.92M |
Other Current Liabilities | 40.15M | ▲ 68.29M | ▲ 126.65M | ▲ 161.42M | ▼ 142.78M | ▲ 181.23M | ▲ 188.59M |
Total Current Liabilities | 164.64M | ▲ 242.38M | ▲ 354.54M | ▲ 526.74M | ▲ 588.51M | ▼ 564.22M | ▼ 537.49M |
Long Term Debt | 216.86M | ▲ 919.19M | ▲ 976.82M | ▲ 1.18B | ▲ 1.18B | ▼ 1.14B | ▲ 1.14B |
Deferred Revenue Non Current | 15.34M | ▲ 23.28M | ▼ 16.55M | ▲ 23.18M | ▲ 31.52M | ▼ 20.30M | ▼ 16.21M |
Deferred Tax Liabilities Non Current | 106.00K | ▲ 821.00K | ▼ 773.00K | ▼ 81.00K | ▲ 225.00K | ▲ 285.00K | ▲ 770.00K |
Other Non Current Liabilities | 71.97M | ▼ 60.04M | ▲ 63.84M | ▼ 57.67M | ▼ 52.98M | ▲ 72.58M | ▼ 66.57M |
Total Non Current Liabilities | 304.27M | ▲ 1.00B | ▲ 1.06B | ▲ 1.26B | ▲ 1.26B | ▼ 1.24B | ▼ 1.23B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.86M | ▲ 41.44M | ▲ 46.79M | ▼ 44.95M | ▲ 68.43M | ▼ 64.26M |
Total Liabilities | 468.91M | ▲ 1.25B | ▲ 1.41B | ▲ 1.78B | ▲ 1.85B | ▼ 1.80B | ▼ 1.77B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 54.00K | ▲ 57.00K | ▲ 61.00K | ▲ 67.00K | ▲ 70.00K | ▲ 73.00K | 73.00K |
Retained Earnings | -488.61M | ▼ -668.23M | ▼ -935.40M | ▼ -1.19B | ▼ -1.54B | ▼ -1.71B | ▼ -1.79B |
Accumulated Other Comprehensive Income Loss | -174.00K | ▲ 225.00K | ▼ -704.00K | ▼ -2.93M | ▲ -905.00K | ▲ 4.55M | ▼ -6.00M |
Other Total Stockholders Equity | 756.56M | ▲ 756.59M | ▲ 931.01M | ▲ 1.86B | ▲ 2.28B | ▲ 2.78B | ▲ 3.07B |
Total Stockholders Equity | 264.57M | ▼ 82.86M | ▼ -5.03M | ▲ 666.70M | ▲ 739.51M | ▲ 1.07B | ▲ 1.27B |
Total Equity | 264.57M | ▼ 82.86M | ▼ -5.03M | ▲ 666.70M | ▲ 739.51M | ▲ 1.07B | ▲ 1.27B |
Total Liabilities And Stockholders Equity | 733.48M | ▲ 1.33B | ▲ 1.41B | ▲ 2.45B | ▲ 2.59B | ▲ 2.87B | ▲ 3.03B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 733.48M | ▲ 1.33B | ▲ 1.41B | ▲ 2.45B | ▲ 2.59B | ▲ 2.87B | ▲ 3.03B |
Total Investments | 318.14M | ▼ 280.33M | ▲ 528.05M | ▲ 1.35B | ▲ 1.38B | ▼ 1.23B | ▲ 1.27B |
Total Debt | 216.86M | ▲ 922.94M | ▲ 979.17M | ▲ 1.18B | ▲ 1.18B | ▲ 1.23B | ▼ 1.22B |
Net Debt | 69.03M | ▲ 216.75M | ▲ 549.47M | ▲ 709.41M | ▲ 729.00M | ▼ 424.72M | ▼ 408.32M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -22.19M | ▼ -62.56M | ▼ -75.80M | ▼ -84.45M | ▲ -64.40M | ▲ -55.46M | ▼ -80.59M |
Depreciation And Amortization | 2.46M | ▲ 4.91M | ▲ 7.29M | ▼ 6.48M | ▲ 7.50M | ▲ 9.11M | ▼ 8.30M |
Deferred Income Tax | -4.61M | ▲ 1.25M | ▼ -276.00K | ▲ 132.00K | ▼ -976.00K | ▼ -1.00M | ▲ 7.00K |
Stock Based Compensation | 10.55M | ▲ 24.74M | ▲ 41.27M | ▲ 73.74M | ▲ 102.14M | ▲ 123.81M | ▼ 120.76M |
Change In Working Capital | 228.00K | ▲ 3.95M | ▼ -5.33M | ▲ 21.99M | ▼ -12.98M | ▼ -16.90M | ▲ 22.43M |
Accounts Receivables | -24.49M | ▲ -17.82M | ▼ -43.48M | ▲ -15.39M | ▼ -53.19M | ▼ -53.40M | ▲ 59.33M |
Inventory | 6.12M | ▼ -899.00K | ▲ 19.66M | ▼ 8.53M | ▼ 0.00 | ▼ -28.63M | ▲ 0.00 |
Accounts Payables | -748.00K | ▲ 665.00K | ▼ 473.00K | ▼ 19.00K | ▲ 527.00K | ▲ 601.00K | ▼ -547.00K |
Other Working Capital | 19.35M | ▲ 22.00M | ▼ 18.01M | ▲ 28.82M | ▲ 39.68M | ▼ 35.90M | ▼ -36.35M |
Other Non Cash Items | 4.08M | ▲ 19.10M | ▼ 14.21M | ▼ 4.42M | ▼ -5.41M | ▲ -4.93M | ▲ 71.29M |
Net Cash Provided By Operating Activities | -9.48M | ▲ -8.62M | ▼ -18.65M | ▲ 22.31M | ▲ 25.87M | ▲ 54.63M | ▲ 63.61M |
Investments In Property Plant And Equipment | -3.15M | ▲ -1.21M | ▲ -831.00K | ▼ -3.56M | ▲ -711.00K | ▼ -2.74M | ▲ -539.00K |
Acquisitions Net | -55.52M | ▲ 0.00 | 0.00 | ▲ 2.00M | ▼ 1.98M | ▼ -2.06M | ▲ 0.00 |
Purchases Of Investments | -178.18M | ▲ -65.92M | ▼ -177.81M | ▼ -455.01M | ▼ -934.29M | ▲ 0.00 | ▼ -172.60M |
Sales Maturities Of Investments | 244.00M | ▼ 60.00M | ▲ 200.00M | ▼ 150.00M | ▲ 350.00M | ▼ 255.00M | ▼ 125.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ -1.98M | ▲ 255.00M | ▼ 0.00 |
Net Cash Used For Investing Activities | 7.16M | ▼ -7.14M | ▲ 21.36M | ▼ -308.56M | ▼ -585.01M | ▲ 252.26M | ▼ -48.14M |
Debt Repayment | 0.00 | ▼ -480.19M | ▲ -1.18M | ▼ -1.92M | ▲ -1.32M | ▼ -1.40M | ▼ -2.09M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 12.25M | ▲ 14.59M | ▲ 19.13M | ▼ 953.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 12.25M | ▼ 0.00 | ▲ 17.13M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -12.25M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.61M | ▲ 1.05B | ▼ 12.76M | ▼ 2.07M | ▲ 14.59M | ▲ 19.13M | ▼ 953.00K |
Net Cash Used Provided By Financing Activities | 10.61M | ▲ 570.39M | ▼ 11.58M | ▲ 12.40M | ▲ 13.27M | ▲ 17.73M | ▼ -1.14M |
Effect Of Forex Changes On Cash | 53.00K | ▲ 244.00K | ▲ 646.00K | ▼ -384.00K | ▲ 2.03M | ▼ 665.00K | ▼ -1.58M |
Net Change In Cash | 8.34M | ▲ 554.88M | ▼ 14.94M | ▼ -274.24M | ▼ -543.84M | ▲ 325.28M | ▼ 12.75M |
Cash At End Of Period | 148.35M | ▲ 706.71M | ▼ 430.22M | ▲ 474.42M | ▼ 456.34M | ▲ 802.96M | ▲ 815.70M |
Cash At Beginning Of Period | 140.01M | ▲ 151.82M | ▲ 415.28M | ▲ 748.66M | ▲ 1.00B | ▼ 477.68M | ▲ 802.96M |
Operating Cash Flow | -9.48M | ▲ -8.62M | ▼ -18.65M | ▲ 22.31M | ▲ 25.87M | ▲ 54.63M | ▲ 63.61M |
Capital Expenditure | -3.15M | ▲ -1.21M | ▲ -831.00K | ▼ -3.56M | ▲ -711.00K | ▼ -2.74M | ▲ -539.00K |
Free Cash Flow | -12.63M | ▲ -9.83M | ▼ -19.48M | ▲ 18.76M | ▲ 25.16M | ▲ 51.89M | ▲ 63.07M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)